# TrueShares Structured Outcome (June) ETF

TrueShares Structured Outcome (June) ETF is a ETF series of Elevation Series Trust (series S000092058). Net assets $12.0M as of 2026-03-31.

## Profile

- Series ID: S000092058
- Registrant: Elevation Series Trust
- LEI: 529900T6JLBTIOQYCL96
- Net assets: $12.0M
- Total assets: $12.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QN0) | — | $10.9M | 9067.96% |
| The Options Clearing Corp | — | $1.2M | 965.22% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | SALXX | $11K | 8.77% |
| The Options Clearing Corp | — | $8K | 6.58% |
| The Options Clearing Corp | — | $-53K | -44.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.0M |
| 2025-12-31 | $12.6M |
| 2025-09-30 | $12.0M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.