Holdings of TrueShares ConVequity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 55.7M $ including 33.2M $ in equities, 59.6 %
- Positions
- 18 in 2 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 487,118 | 14.6M $ | 26.17 % |
| 2 | Shreya Acquisition Group | 481,576 | 4.8M $ | 8.60 % |
| 3 | Janus Henderson AAA CLO ETF | 72,110 | 3.6M $ | 6.53 % |
| 4 | ROMAN DBDR ACQUISITION CORP II | 339,045 | 3.6M $ | 6.46 % |
| 5 | APEX TECH ACQUISITION INC | 195,050 | 1.9M $ | 3.49 % |
| 6 | QUASAREDGE ACQUISITION CORP | 95,418 | 954.2K $ | 1.71 % |
| 7 | XFLH CAPITAL CORP | 66,639 | 666.4K $ | 1.20 % |
| 8 | Fifth Era Acquisition Corp I | 47,113 | 492.3K $ | 0.88 % |
| 9 | K2 Capital Acquisition Corp | 47,423 | 476.1K $ | 0.85 % |
| 10 | ITHAX ACQUISITION CORP III | 47,113 | 470.7K $ | 0.84 % |
| 11 | RF Acquisition Corp III | 47,162 | 466.4K $ | 0.84 % |
| 12 | LAKE SUPERIOR ACQUISITION CORP | 36,503 | 371.2K $ | 0.67 % |
| 13 | SPACSPHERE ACQUISITION CORP | 24,728 | 248K $ | 0.45 % |
| 14 | GALAXYEDGE ACQUISITION CORP | 21,552 | 214.4K $ | 0.38 % |
| 15 | NEW PROVIDENCE ACQUISITION CORP III | 13,759 | 143.1K $ | 0.26 % |
| 16 | Pono Capital Four Inc | 11,829 | 118.2K $ | 0.21 % |
| 17 | BHAV ACQUISITION CORP | 1,888 | 18.8K $ | 0.03 % |
| 18 | FUTURE MONEY ACQUISITION CORP | 526 | 5.3K $ | 0.01 % |
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 76.1 %
- Cayman Islands 23.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 25.3M $ | 76.08 % |
| 2 | Cayman Islands | 8 | 7.9M $ | 23.92 % |
Cite this page
Titelia. "Holdings of TrueShares ConVequity ETF". https://titelia.com/en/funds/S000093291