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Elevation Series Trust TrueShares Seasonality Laddered Buffered ETFElevation Series Trust TrueShares Seasonality Laddered Buffered ETFElevation Series Trust TrueShares Seasonality Laddered Buffered ETF

Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF

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Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
Q
QBULTrueShares Quarterly Bull Hedge ETF
11.20%
‪‪505.01 K‬‬
‪‪12.83 M‬‬USD
A
AUGZTrueShares Structured Outcome (August) ETF
10.61%
‪‪298.64 K‬‬
‪‪12.14 M‬‬USD
S
SEPZTrueShares Structured Outcome (September) ETF
9.88%
‪‪284.33 K‬‬
‪‪11.31 M‬‬USD
M
MAYZTrueShares Structured Outcome (May) ETF
9.23%
‪‪333.66 K‬‬
‪‪10.56 M‬‬USD
A
APRZTrueShares Structured Outcome (April) ETF
8.49%
‪‪271.58 K‬‬
‪‪9.72 M‬‬USD
N
NOVZTrueShares Structured Outcome (November) ETF
7.76%
‪‪210.97 K‬‬
‪‪8.88 M‬‬USD
O
OCTZTrueShares Structured Outcome (October) ETF
7.10%
‪‪197.63 K‬‬
‪‪8.12 M‬‬USD
J
JUNZTrueShares Structured Outcome (June) ETF
7.08%
‪‪261.32 K‬‬
‪‪8.10 M‬‬USD
J
JULZTrueShares Structured Outcome (July) ETF
6.35%
‪‪166.42 K‬‬
‪‪7.27 M‬‬USD
M
MARZTrueShares Structured Outcome (March) ETF
5.67%
‪‪197.47 K‬‬
‪‪6.50 M‬‬USD
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