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Elevation Series Trust TrueShares Quarterly Bull Hedge ETFElevation Series Trust TrueShares Quarterly Bull Hedge ETFElevation Series Trust TrueShares Quarterly Bull Hedge ETF

Elevation Series Trust TrueShares Quarterly Bull Hedge ETF

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Elevation Series Trust TrueShares Quarterly Bull Hedge ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
30.19%
‪‪3.54 M‬‬
‪‪3.54 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
30.07%
‪‪3.54 M‬‬
‪‪3.53 M‬‬USD
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
29.97%
‪‪3.54 M‬‬
‪‪3.52 M‬‬USD
U
U.S. Dollar
4.80%
‪‪562.70 K‬‬
‪‪562.70 K‬‬USD
S
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
3.84%
‪‪450.55 K‬‬
‪‪450.55 K‬‬USD
O
OPTIONS
1.13%
‪‪132.10 K‬‬
‪‪132.10 K‬‬USD