Holdings of TrueShares Seasonality Laddered Buffered ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 339M $ including 339M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 75.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trueshares Structured Outcome | 588,193 | 26.6M $ | 7.85 % |
| 2 | Trueshares Structured Outcome | 583,452 | 26.4M $ | 7.79 % |
| 3 | Trueshares Structured Outcome | 573,456 | 26.1M $ | 7.70 % |
| 4 | Trueshares Structured Outcome | 633,862 | 25.9M $ | 7.65 % |
| 5 | Trueshares Structured Outcome | 594,329 | 25.7M $ | 7.57 % |
| 6 | Trueshares Structured Outcome | 704,273 | 25.4M $ | 7.50 % |
| 7 | Trueshares Structured Outcome | 637,631 | 25.4M $ | 7.50 % |
| 8 | Trueshares Structured Outcome | 685,567 | 25.2M $ | 7.42 % |
| 9 | Trueshares Structured Outcome | 549,646 | 24.9M $ | 7.35 % |
| 10 | Trueshares Structured Outcome | 611,256 | 24.6M $ | 7.27 % |
| 11 | TrueShares Structured Outcome | 692,574 | 24.4M $ | 7.19 % |
| 12 | Trueshares Structured Outcome | 513,657 | 24.1M $ | 7.12 % |
| 13 | TrueShares Quarterly Bull Hedg | 999,438 | 24M $ | 7.09 % |
| 14 | TrueShares Quarterly Bear Hedg | 425,205 | 10.1M $ | 2.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 339M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TrueShares Seasonality Laddered Buffered ETF". https://titelia.com/en/funds/S000089479