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Elevation Series Trust TrueShares Seasonality Laddered Buffered ETFElevation Series Trust TrueShares Seasonality Laddered Buffered ETFElevation Series Trust TrueShares Seasonality Laddered Buffered ETF

Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF

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Elevation Series Trust TrueShares Seasonality Laddered Buffered ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
J
JULZTrueShares Structured Outcome (July) ETF
11.25%
‪‪294.79 K‬‬
‪‪13.02 M‬‬USD
M
MARZTrueShares Structured Outcome (March) ETF
10.48%
‪‪364.90 K‬‬
‪‪12.14 M‬‬USD
O
OCTZTrueShares Structured Outcome (October) ETF
9.72%
‪‪271.07 K‬‬
‪‪11.25 M‬‬USD
J
JUNZTrueShares Structured Outcome (June) ETF
8.99%
‪‪331.90 K‬‬
‪‪10.41 M‬‬USD
J
JANZTrueShares Structured Outcome (January) ETF
8.24%
‪‪262.98 K‬‬
‪‪9.54 M‬‬USD
F
FEBZTrueShares Structured Outcome (February) ETF
7.49%
‪‪237.47 K‬‬
‪‪8.67 M‬‬USD
N
NOVZTrueShares Structured Outcome (November) ETF
7.48%
‪‪203.44 K‬‬
‪‪8.66 M‬‬USD
A
AUGZTrueShares Structured Outcome (August) ETF
6.75%
‪‪190.30 K‬‬
‪‪7.81 M‬‬USD
A
APRZTrueShares Structured Outcome (April) ETF
6.01%
‪‪192.18 K‬‬
‪‪6.96 M‬‬USD
Q
QBERTrueShares Quarterly Bear Hedge ETF
5.24%
‪‪245.54 K‬‬
‪‪6.06 M‬‬USD
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