Holdings of TrueShares ConVequity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.5M $ including 26.7M $ in equities, 49.0 %
- Positions
- 13 in 3 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 571,140 | 17.2M $ | 31.56 % |
| 2 | Janus Detroit Street Trust | 72,110 | 3.6M $ | 6.69 % |
| 3 | APEX Tech Acquisition Inc | 196,636 | 1.9M $ | 3.57 % |
| 4 | XFLH Capital Corp | 70,723 | 701.6K $ | 1.29 % |
| 5 | Fifth Era Acquisition Corp I | 50,000 | 518K $ | 0.95 % |
| 6 | ITHAX Acquisition Corp III | 50,000 | 496.5K $ | 0.91 % |
| 7 | K2 Capital Acquisition Corp | 50,000 | 496.5K $ | 0.91 % |
| 8 | RF Acquisition Corp III | 50,056 | 492.6K $ | 0.90 % |
| 9 | LAKE SUPERIOR ACQUISITION CORP | 38,740 | 390.9K $ | 0.72 % |
| 10 | Roman DBDR Acquisition Corp II | 30,000 | 315.3K $ | 0.58 % |
| 11 | SPACSphere Acquisition Corp | 26,000 | 257.7K $ | 0.47 % |
| 12 | NEW PROVIDENCE ACQUISITION CORP III | 14,600 | 150.7K $ | 0.28 % |
| 13 | GalaxyEdge Acquisition Corp | 11,563 | 114.5K $ | 0.21 % |
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 85.5 %
- Cayman Islands 13.0 %
- British Virgin Islands 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 22.8M $ | 85.52 % |
| 2 | Cayman Islands | 6 | 3.5M $ | 13.01 % |
| 3 | British Virgin Islands | 1 | 390.9K $ | 1.46 % |
Cite this page
Titelia. "Holdings of TrueShares ConVequity ETF". https://titelia.com/en/funds/S000093291