TrueShares Structured Outcome (January) ETF is a ETF series of Elevation Series Trust (series S000092056). Net assets $75.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $75.0M | 9888.36% |
| The Options Clearing Corp | — | $3.2M | 425.01% |
| STATE STREET INSTITUTIONAL US | — | $1.1M | 150.73% |
| The Options Clearing Corp | — | $116K | 15.34% |
| The Options Clearing Corp | — | $37K | 4.90% |
| The Options Clearing Corp | — | $34K | 4.45% |
| The Options Clearing Corp | — | $30K | 4.00% |
| The Options Clearing Corp | — | $-35K | -4.56% |
| The Options Clearing Corp | — | $-3.7M | -482.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.8M |
| 2025-12-31 | $76.2M |
| 2025-09-30 | $24.3M |