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Elevation Series Trust TrueShares Quarterly Bear Hedge ETFElevation Series Trust TrueShares Quarterly Bear Hedge ETFElevation Series Trust TrueShares Quarterly Bear Hedge ETF

Elevation Series Trust TrueShares Quarterly Bear Hedge ETF

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Elevation Series Trust TrueShares Quarterly Bear Hedge ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 20-JUN-2025
33.27%
‪‪58.71 M‬‬
+43.20%
‪‪58.50 M‬‬USD
+43.69%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
33.16%
‪‪58.71 M‬‬
—
‪‪58.32 M‬‬USD
—
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
32.88%
‪‪58.40 M‬‬
—
‪‪57.82 M‬‬USD
—
U
U.S. Dollar
0.38%
‪‪675.98 K‬‬
−78.27%
‪‪675.98 K‬‬USD
−78.27%
S
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.31%
‪‪551.38 K‬‬
−98.66%
‪‪551.38 K‬‬USD
−98.66%