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Elevation Series Trust TrueShares ConVex Protect ETFElevation Series Trust TrueShares ConVex Protect ETFElevation Series Trust TrueShares ConVex Protect ETF

Elevation Series Trust TrueShares ConVex Protect ETF

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Elevation Series Trust TrueShares ConVex Protect ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
25.46%
‪‪453.16 K‬‬
‪‪453.16 K‬‬USD
S
SPSBSPDR Portfolio Short Term Corporate Bond ETF
13.88%
‪‪8.20 K‬‬
‪‪247.10 K‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
13.80%
‪‪247.00 K‬‬
‪‪245.68 K‬‬USD
U
United States Treasury Bills 0.0% 18-DEC-2025
13.66%
‪‪247.00 K‬‬
‪‪243.20 K‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
13.54%
‪‪247.00 K‬‬
‪‪240.97 K‬‬USD
U
United States Treasury Bills 0.0% 11-JUN-2026
13.42%
‪‪247.00 K‬‬
‪‪238.98 K‬‬USD
O
OPTIONS
3.07%
‪‪54.60 K‬‬
‪‪54.60 K‬‬USD
J
JAAAJanus Henderson AAA CLO ETF
2.93%
‪‪1.03 K‬‬
‪‪52.24 K‬‬USD
U
U.S. Dollar
0.24%
‪‪4.29 K‬‬
‪‪4.29 K‬‬USD