TrueShares ConVequity ETF is a ETF series of Elevation Series Trust (series S000093291). Net assets $54.5M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio Sh | — | $17.2M | 3156.44% |
| Treasury Bill | — | $5.8M | 1064.00% |
| Treasury Bill | — | $5.7M | 1055.09% |
| Treasury Bill | — | $5.7M | 1046.31% |
| Treasury Bill | — | $5.6M | 1034.41% |
| Janus Henderson AAA CLO ETF | — | $3.6M | 668.88% |
| APEX Tech Acquisition Inc | — | $1.9M | 356.70% |
| The Options Clearing Corp | — | $1.5M | 270.34% |
| The Options Clearing Corp | — | $1.1M | 199.36% |
| The Options Clearing Corp | — | $885K | 162.52% |
| STATE STREET INSTITUTIONAL US | — | $773K | 141.97% |
| XFLH Capital Corp | — | $702K | 128.81% |
| Fifth Era Acquisition Corp I | — | $518K | 95.11% |
| K2 Capital Acquisition Corp | — | $497K | 91.16% |
| ITHAX Acquisition Corp III | — | $497K | 91.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.5M |
| 2026-01-31 | $48.9M |
| 2025-10-31 | $3.2M |
| 2025-07-31 | $778K |