TrueShares Structured Outcome (May) ETF
TrueShares Structured Outcome (May) ETF is a ETF series of Elevation Series Trust (series S000092060). Net assets $13.4M as of 2026-03-31.
Profile
- Series ID: S000092060
- Registrant: Elevation Series Trust
- LEI: 529900NMHUNEN7WSP060
- Net assets: $13.4M
- Total assets: $13.4M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Treasury Bill | — | $11.5M | 8633.71% |
| The Options Clearing Corp | — | $1.4M | 1042.71% |
| The Options Clearing Corp | — | $435K | 325.35% |
| STATE STREET INSTITUTIONAL US | — | $10K | 7.56% |
| The Options Clearing Corp | — | $3K | 1.93% |
| The Options Clearing Corp | — | $-17K | -12.45% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $13.4M |
| 2025-12-31 | $15.4M |
| 2025-09-30 | $13.1M |
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