TrueShares Structured Outcome (March) ETF
TrueShares Structured Outcome (March) ETF is a ETF series of Elevation Series Trust (series S000092059). Net assets $17.2M as of 2026-03-31.
Profile
- Series ID: S000092059
- Registrant: Elevation Series Trust
- LEI: 529900URFRDBRT1FJ702
- Net assets: $17.2M
- Total assets: $18.1M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Treasury Bill | — | $17.1M | 9983.49% |
| The Options Clearing Corp | — | $825K | 480.64% |
| The Options Clearing Corp | — | $92K | 53.42% |
| STATE STREET INSTITUTIONAL US | — | $21K | 12.09% |
| The Options Clearing Corp | — | $-58K | -34.04% |
| The Options Clearing Corp | — | $-863K | -502.71% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $17.2M |
| 2025-12-31 | $16.8M |
| 2025-09-30 | $16.3M |
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