Holdings of TrueShares Seasonality Laddered Buffered ETF
Elevation Series Trust · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 140.6M $ · Ten largest lines: 74.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 140.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Elevation Series Trust - Trues | 279,381 | 10.8M $ | 7.69 % |
| Elevation Series Trust - TrueS | 315,438 | 10.7M $ | 7.64 % |
| Elevation Series Trust - Trues | 243,898 | 10.7M $ | 7.62 % |
| Trueshares Structured Outcome | 240,928 | 10.6M $ | 7.53 % |
| Elevation Series Trust - Trues | 294,920 | 10.5M $ | 7.47 % |
| Trueshares Structured Outcome | 237,561 | 10.5M $ | 7.43 % |
| Elevation Series Trust - Trues | 248,914 | 10.4M $ | 7.41 % |
| Elevation Series Trust - Trues | 266,059 | 10.4M $ | 7.41 % |
| Elevation Series Trust - Trues | 261,017 | 10.3M $ | 7.35 % |
| Elevation Series Trust - Trues | 293,879 | 10.3M $ | 7.31 % |
| Elevation Series Trust - Trues | 231,061 | 10.2M $ | 7.27 % |
| Elevation Series Trust - Trues | 222,195 | 10.1M $ | 7.22 % |
| TrueShares Quarterly Bull Hedg | 386,934 | 9.3M $ | 6.62 % |
| TrueShares Quarterly Bear Hedg | 239,245 | 5.7M $ | 4.05 % |