TrueShares Structured Outcome (July) ETF
TrueShares Structured Outcome (July) ETF is a ETF series of Elevation Series Trust (series S000092057). Net assets $19.3M as of 2026-03-31.
Profile
- Series ID: S000092057
- Registrant: Elevation Series Trust
- LEI: 529900UOYKK9HXLOIY74
- Net assets: $19.3M
- Total assets: $19.5M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Treasury Bill | — | $18.0M | 9316.50% |
| The Options Clearing Corp | — | $1.5M | 766.15% |
| STATE STREET INSTITUTIONAL US | — | $21K | 10.86% |
| The Options Clearing Corp | — | $20K | 10.42% |
| The Options Clearing Corp | — | $5K | 2.70% |
| The Options Clearing Corp | — | $-217K | -112.28% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $19.3M |
| 2025-12-31 | $19.4M |
| 2025-09-30 | $37.0M |
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