Holdings of TrueShares ConVequity ETF
Elevation Series Trust · 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 54.5M $ · Ten largest lines: 98 % of the equity sleeve
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
- US 85.5 %
- KY 13.0 %
- VG 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 22.8M $ | 85.52 % |
| KY | 6 | 3.5M $ | 13.01 % |
| VG | 1 | 390.9K $ | 1.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 571,140 | 17.2M $ | 31.56 % |
| Janus Detroit Street Trust | 72,110 | 3.6M $ | 6.69 % |
| APEX Tech Acquisition Inc | 196,636 | 1.9M $ | 3.57 % |
| XFLH Capital Corp | 70,723 | 701.6K $ | 1.29 % |
| Fifth Era Acquisition Corp I | 50,000 | 518K $ | 0.95 % |
| ITHAX Acquisition Corp III | 50,000 | 496.5K $ | 0.91 % |
| K2 Capital Acquisition Corp | 50,000 | 496.5K $ | 0.91 % |
| RF Acquisition Corp III | 50,056 | 492.6K $ | 0.90 % |
| LAKE SUPERIOR ACQUISITION CORP | 38,740 | 390.9K $ | 0.72 % |
| Roman DBDR Acquisition Corp II | 30,000 | 315.3K $ | 0.58 % |
| SPACSphere Acquisition Corp | 26,000 | 257.7K $ | 0.47 % |
| NEW PROVIDENCE ACQUISITION CORP III | 14,600 | 150.7K $ | 0.28 % |
| GalaxyEdge Acquisition Corp | 11,563 | 114.5K $ | 0.21 % |