Elevation Series Trust · net assets $39.4M · 49 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.98M | $746K | $243K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.58M | $0 | $0 |
| Net realized gain (non-derivative) | $461K | $-12.5K | $545K |
| Net unrealized appreciation (non-derivative) | $29.4K | $-562K | $-994K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pershing Square Usa Ltd EC | $3.79M | 9.63% |
| Saba Capital Income & Opportun EC | $2.42M | 6.14% |
| Ishares Flexible Income Active EC | $1.98M | 5.03% |
| Blackrock Science And Technolo EC | $1.83M | 4.65% |
| Invesco Rafi Emerging Markets EC | $1.83M | 4.65% |
| Clough Global Equity Fund EC | $1.72M | 4.38% |
| Pershing Square Holdings Ltd/f EC | $1.71M | 4.34% |
| Royce Micro-cap Trust Inc EC | $1.56M | 3.97% |
| Western Asset Inflation-linked EC | $1.53M | 3.88% |
| Royce Small-cap Trust Inc EC | $1.45M | 3.69% |
| Blackrock Health Sciences Term EC | $1.38M | 3.50% |
| Clough Global Opportunities Fu EC | $1.25M | 3.18% |
| Blackrock Corporate High Yield EC | $1.22M | 3.10% |
| Calamos Long/short Equity & Dy EC | $1.21M | 3.06% |
| Fs Specialty Lending Fund EC | $1.11M | 2.82% |
| Blue Owl Technology Finance Co EC | $1.1M | 2.79% |
| Fs Credit Opportunities Corp EC | $1.07M | 2.71% |
| Blackstone Senior Floating Rat EC | $1.05M | 2.67% |
| Kayne Anderson Energy Infrastr EC | $960K | 2.44% |
| State Street Institutional Tre STIV | $955K | 2.43% |
| Gabelli Equity Trust Inc/the EC | $821K | 2.08% |
| Liberty All-star Equity Fund EC | $785K | 1.99% |
| Calamos Strategic Total Return EC | $723K | 1.84% |
| First Trust High Yield Opportu EC | $498K | 1.27% |
| Guggenheim Strategic Opportuni EC | $491K | 1.25% |
| Clough Global Dividend And Inc EC | $441K | 1.12% |
| Sixth Street Specialty Lending EC | $415K | 1.05% |
| Saba Capital Income & Opportun EC | $398K | 1.01% |
| Blue Owl Capital Corp EC | $397K | 1.01% |
| Howard Hughes Holdings Inc EC | $386K | 0.98% |
| Blackrock Multi-sector Income EC | $305K | 0.78% |
| Blackrock Technology And Priva EC | $258K | 0.65% |
| Special Opportunities Fund Inc EC | $229K | 0.58% |
| Credit Suisse High Yield Credi EC | $201K | 0.51% |
| Crescent Capital Bdc Inc EC | $201K | 0.51% |
| Tortoise Energy Infrastructure EC | $199K | 0.50% |
| Carlyle Secured Lending Inc EC | $197K | 0.50% |
| New Mountain Finance Corp EC | $197K | 0.50% |
| Neuberger High Yield Strategie EC | $189K | 0.48% |
| Pimco Dynamic Income Fund EC | $148K | 0.37% |
| Bluerock Private Real Estate F EC | $135K | 0.34% |
| Barings Corporate Investors EC | $120K | 0.31% |
| Flaherty & Crumrine Preferred EC | $115K | 0.29% |
| Aberdeen India Fund Inc EC | $105K | 0.27% |
| Cohen & Steers Quality Income EC | $104K | 0.26% |
| Pimco Dynamic Income Strategy EC | $82.8K | 0.21% |
| Total Return Securities Fund EC | $60.5K | 0.15% |
| Barings Participation Investor EC | $53.5K | 0.14% |
| Morgan Stanley DE | $-1 | 0.00% |
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