TrueShares Active Yield ETF is a ETF series of Elevation Series Trust (series S000092121). Net assets $5.6M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STREET INSTITUTIONAL US | SALXX | $5.5M | 9953.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.6M |
| 2025-12-31 | $57.8M |
| 2025-09-30 | $144.5M |
| 2025-06-30 | $150.4M |