Holdings of TrueShares Seasonality Laddered Buffered ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.6M $ including 140.6M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevation Series Trust - Trues | 279,381 | 10.8M $ | 7.69 % |
| 2 | Elevation Series Trust - TrueS | 315,438 | 10.7M $ | 7.64 % |
| 3 | Elevation Series Trust - Trues | 243,898 | 10.7M $ | 7.62 % |
| 4 | Trueshares Structured Outcome | 240,928 | 10.6M $ | 7.53 % |
| 5 | Elevation Series Trust - Trues | 294,920 | 10.5M $ | 7.47 % |
| 6 | Trueshares Structured Outcome | 237,561 | 10.5M $ | 7.43 % |
| 7 | Elevation Series Trust - Trues | 248,914 | 10.4M $ | 7.41 % |
| 8 | Elevation Series Trust - Trues | 266,059 | 10.4M $ | 7.41 % |
| 9 | Elevation Series Trust - Trues | 261,017 | 10.3M $ | 7.35 % |
| 10 | Elevation Series Trust - Trues | 293,879 | 10.3M $ | 7.31 % |
| 11 | Elevation Series Trust - Trues | 231,061 | 10.2M $ | 7.27 % |
| 12 | Elevation Series Trust - Trues | 222,195 | 10.1M $ | 7.22 % |
| 13 | TrueShares Quarterly Bull Hedg | 386,934 | 9.3M $ | 6.62 % |
| 14 | TrueShares Quarterly Bear Hedg | 239,245 | 5.7M $ | 4.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 140.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TrueShares Seasonality Laddered Buffered ETF". https://titelia.com/en/funds/S000089479