TrueShares Structured Outcome (June) ETF is a ETF series of Elevation Series Trust (series S000092058). Net assets $12.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $10.9M | 9067.96% |
| The Options Clearing Corp | — | $1.2M | 965.22% |
| STATE STREET INSTITUTIONAL US | SALXX | $11K | 8.77% |
| The Options Clearing Corp | — | $8K | 6.58% |
| The Options Clearing Corp | — | $-53K | -44.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.0M |
| 2025-12-31 | $12.6M |
| 2025-09-30 | $12.0M |