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Elevation Series Trust TrueShares ConVex Protect ETFElevation Series Trust TrueShares ConVex Protect ETFElevation Series Trust TrueShares ConVex Protect ETF

Elevation Series Trust TrueShares ConVex Protect ETF

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Elevation Series Trust TrueShares ConVex Protect ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
S
SPSBSPDR Portfolio Short Term Corporate Bond ETF
32.82%
‪‪19.75 K‬‬
‪‪595.26 K‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
13.55%
‪‪247.00 K‬‬
‪‪245.71 K‬‬USD
U
United States Treasury Bills 0.0% 18-DEC-2025
13.41%
‪‪247.00 K‬‬
‪‪243.23 K‬‬USD
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
13.29%
‪‪247.00 K‬‬
‪‪241.05 K‬‬USD
U
United States Treasury Bills 0.0% 11-JUN-2026
13.18%
‪‪247.00 K‬‬
‪‪239.07 K‬‬USD
J
JAAAJanus Henderson AAA CLO ETF
7.04%
‪‪2.52 K‬‬
‪‪127.69 K‬‬USD
O
OPTIONS
4.80%
‪‪87.07 K‬‬
‪‪87.07 K‬‬USD
S
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.67%
‪‪30.36 K‬‬
‪‪30.36 K‬‬USD
U
U.S. Dollar
0.23%
‪‪4.26 K‬‬
‪‪4.26 K‬‬USD