Elevation Series Trust · net assets $54.5M · 70 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 49.0% · DBT: 42.0% · DE: 7.5% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.99M | $565K | $1.16M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $-1.33K | $-1.71K |
| Net unrealized appreciation (non-derivative) | $-16.1K | $-146K | $43.2K |
The three months of the reporting period, as filed; month 3 ends April 30, 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 | $17.2M | 31.56% |
| Treasury Bill DBT | $5.79M | 10.64% |
| Treasury Bill DBT | $5.75M | 10.55% |
| Treasury Bill DBT | $5.7M | 10.46% |
| Treasury Bill DBT | $5.63M | 10.34% |
| Janus Henderson Aaa Clo ETF EC | $3.64M | 6.69% |
| Apex Tech Acquisition Inc EC | $1.94M | 3.57% |
| The Options Clearing Corp DE | $1.47M | 2.70% |
| The Options Clearing Corp DE | $1.09M | 1.99% |
| The Options Clearing Corp DE | $885K | 1.63% |
| State Street Institutional Us STIV | $773K | 1.42% |
| Xflh Capital Corp EC | $702K | 1.29% |
| Fifth Era Acquisition Corp I EC | $518K | 0.95% |
| Ithax Acquisition Corp Iii EC | $497K | 0.91% |
| K2 Capital Acquisition Corp EC | $497K | 0.91% |
| Rf Acquisition Corp Iii EC | $493K | 0.90% |
| The Options Clearing Corp DE | $482K | 0.88% |
| Lake Superior Acquisition Corp EC | $391K | 0.72% |
| Roman Dbdr Acquisition Corp Ii EC | $315K | 0.58% |
| The Options Clearing Corp DE | $296K | 0.54% |
| Spacsphere Acquisition Corp EC | $258K | 0.47% |
| The Options Clearing Corp DE | $202K | 0.37% |
| The Options Clearing Corp DE | $163K | 0.30% |
| New Providence Acquisition Cor EC | $151K | 0.28% |
| Galaxyedge Acquisition Corp EC | $114K | 0.21% |
| The Options Clearing Corp DE | $88.6K | 0.16% |
| The Options Clearing Corp DE | $48.9K | 0.09% |
| The Options Clearing Corp DE | $13.7K | 0.03% |
| The Options Clearing Corp DE | $13.3K | 0.02% |
| The Options Clearing Corp DE | $12.8K | 0.02% |
| The Options Clearing Corp DE | $9.72K | 0.02% |
| The Options Clearing Corp DE | $8.44K | 0.02% |
| The Options Clearing Corp DE | $7.87K | 0.01% |
| The Options Clearing Corp DE | $7.84K | 0.01% |
| The Options Clearing Corp DE | $7.73K | 0.01% |
| The Options Clearing Corp DE | $6.33K | 0.01% |
| The Options Clearing Corp DE | $5.51K | 0.01% |
| The Options Clearing Corp DE | $5.41K | 0.01% |
| The Options Clearing Corp DE | $4.65K | 0.01% |
| The Options Clearing Corp DE | $4.53K | 0.01% |
| The Options Clearing Corp DE | $3.34K | 0.01% |
| The Options Clearing Corp DE | $3.26K | 0.01% |
| The Options Clearing Corp DE | $2.62K | 0.00% |
| The Options Clearing Corp DE | $2.25K | 0.00% |
| The Options Clearing Corp DE | $2.21K | 0.00% |
| The Options Clearing Corp DE | $1.62K | 0.00% |
| The Options Clearing Corp DE | $1.4K | 0.00% |
| The Options Clearing Corp DE | $1.32K | 0.00% |
| The Options Clearing Corp DE | $1.29K | 0.00% |
| The Options Clearing Corp DE | $1.03K | 0.00% |
| The Options Clearing Corp DE | $994 | 0.00% |
| The Options Clearing Corp DE | $961 | 0.00% |
| The Options Clearing Corp DE | $482 | 0.00% |
| The Options Clearing Corp DE | $449 | 0.00% |
| The Options Clearing Corp DE | $-1.66K | 0.00% |
| The Options Clearing Corp DE | $-2.12K | 0.00% |
| The Options Clearing Corp DE | $-2.18K | 0.00% |
| The Options Clearing Corp DE | $-2.71K | 0.00% |
| The Options Clearing Corp DE | $-3.06K | -0.01% |
| The Options Clearing Corp DE | $-3.1K | -0.01% |
Showing top 60 of 70 holdings.
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