Elevation Series Trust · net assets $55.7M · 105 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 59.7% · DBT: 31.7% · DE: 8.5% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.47M | $609K | $305K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.21M | $298K | $1.83M |
| Net realized gain (non-derivative) | $-3.91K | $-23.2K | $-94.2 |
| Net unrealized appreciation (non-derivative) | $15.8K | $-24.2K | $39.3K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street SPDR Portfolio Sh EC | $14.6M | 26.17% |
| Shreya Acquisition Group EC | $4.79M | 8.60% |
| Treasury Bill DBT | $4.47M | 8.01% |
| Treasury Bill DBT | $4.43M | 7.94% |
| Treasury Bill DBT | $4.37M | 7.85% |
| Treasury Bill DBT | $4.33M | 7.77% |
| Janus Henderson Aaa Clo ETF EC | $3.64M | 6.53% |
| Roman Dbdr Acquisition Corp Ii EC | $3.6M | 6.46% |
| Apex Tech Acquisition Inc EC | $1.94M | 3.49% |
| The Options Clearing Corp DE | $1.6M | 2.88% |
| The Options Clearing Corp DE | $1.18M | 2.12% |
| The Options Clearing Corp DE | $962K | 1.73% |
| Quasaredge Acquisition Corp EC | $954K | 1.71% |
| The Options Clearing Corp DE | $755K | 1.35% |
| Xflh Capital Corp EC | $666K | 1.20% |
| Fifth Era Acquisition Corp I EC | $492K | 0.88% |
| K2 Capital Acquisition Corp EC | $476K | 0.85% |
| Ithax Acquisition Corp Iii EC | $471K | 0.84% |
| Rf Acquisition Corp Iii EC | $466K | 0.84% |
| Lake Superior Acquisition Corp EC | $371K | 0.67% |
| The Options Clearing Corp DE | $343K | 0.61% |
| Spacsphere Acquisition Corp EC | $248K | 0.45% |
| The Options Clearing Corp DE | $221K | 0.40% |
| Galaxyedge Acquisition Corp EC | $214K | 0.38% |
| The Options Clearing Corp DE | $164K | 0.29% |
| New Providence Acquisition Cor EC | $143K | 0.26% |
| The Options Clearing Corp DE | $124K | 0.22% |
| Pono Capital Four Inc EC | $118K | 0.21% |
| State Street Institutional Us STIV | $34K | 0.06% |
| The Options Clearing Corp DE | $27.4K | 0.05% |
| Bhav Acquisition Corp EC | $18.8K | 0.03% |
| The Options Clearing Corp DE | $17.1K | 0.03% |
| The Options Clearing Corp DE | $15.7K | 0.03% |
| The Options Clearing Corp DE | $15.4K | 0.03% |
| The Options Clearing Corp DE | $14.7K | 0.03% |
| The Options Clearing Corp DE | $10.9K | 0.02% |
| The Options Clearing Corp DE | $9.08K | 0.02% |
| The Options Clearing Corp DE | $8.95K | 0.02% |
| The Options Clearing Corp DE | $7.74K | 0.01% |
| The Options Clearing Corp DE | $7.24K | 0.01% |
| The Options Clearing Corp DE | $7.09K | 0.01% |
| The Options Clearing Corp DE | $6.09K | 0.01% |
| The Options Clearing Corp DE | $5.97K | 0.01% |
| Future Money Acquisition Corp EC | $5.28K | 0.01% |
| The Options Clearing Corp DE | $5.21K | 0.01% |
| The Options Clearing Corp DE | $5.13K | 0.01% |
| The Options Clearing Corp DE | $4.92K | 0.01% |
| The Options Clearing Corp DE | $4.27K | 0.01% |
| The Options Clearing Corp DE | $4.22K | 0.01% |
| The Options Clearing Corp DE | $4.2K | 0.01% |
| The Options Clearing Corp DE | $4.1K | 0.01% |
| The Options Clearing Corp DE | $3.92K | 0.01% |
| The Options Clearing Corp DE | $3.32K | 0.01% |
| The Options Clearing Corp DE | $3.01K | 0.01% |
| The Options Clearing Corp DE | $2.56K | 0.00% |
| The Options Clearing Corp DE | $2.51K | 0.00% |
| The Options Clearing Corp DE | $2.37K | 0.00% |
| The Options Clearing Corp DE | $2.34K | 0.00% |
| The Options Clearing Corp DE | $2.16K | 0.00% |
| The Options Clearing Corp DE | $2.03K | 0.00% |
Showing top 60 of 105 holdings.
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