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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 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 15-MAY-2025
33.32%
‪‪56.65 M‬‬
+36.75%
‪‪56.63 M‬‬USD
+37.27%
U
United States Treasury Bills 0.0% 20-JUN-2025
33.18%
‪‪56.65 M‬‬
+36.75%
‪‪56.40 M‬‬USD
+37.26%
U
United States Treasury Bills 0.0% 17-JUL-2025
33.07%
‪‪56.65 M‬‬
—
‪‪56.22 M‬‬USD
—
U
U.S. Dollar
0.37%
‪‪635.03 K‬‬
−62.79%
‪‪635.03 K‬‬USD
−62.79%
S
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.07%
‪‪110.81 K‬‬
+49.23%
‪‪110.81 K‬‬USD
+49.23%