Elevation Series Trust (CBSE)
Management Company · ARCX · Series S000089016 · View on SEC EDGAR ↗
- Net assets
- $47.9M
- Holdings
- 38
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.63%
- Effective number of positions
- 37.0
- Positions above 1%
- 38
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$425K
- Quarter ending Apr 2026
- +$2.6M
- Trailing 12 months
- +$10.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PL | G7997R103 | $1.7M | 3.48 | 2,470 | EC | IE |
| Sable Offshore Corp | 78574H104 | $1.7M | 3.47 | 115,850 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $1.6M | 3.31 | 211,675 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 3.26 | 966 | EC | US |
| Western Digital Corp | 958102105 | $1.5M | 3.23 | 3,560 | EC | US |
| Quanta Services Inc | 74762E102 | $1.5M | 3.04 | 1,999 | EC | US |
| Venture Global Inc | 92333F101 | $1.4M | 3.01 | 108,515 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.4M | 3.01 | 1,595 | EC | US |
| Halliburton Co | 406216101 | $1.4M | 2.91 | 32,932 | EC | US |
| SiTime Corp | 82982T106 | $1.4M | 2.91 | 2,478 | EC | US |
| SLB Ltd | 806857108 | $1.4M | 2.90 | 24,420 | EC | CW |
| nVent Electric PLC | G6700G107 | $1.4M | 2.87 | 9,616 | EC | IE |
| Oscar Health Inc | 687793109 | $1.3M | 2.79 | 72,369 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 2.76 | 5,131 | EC | US |
| KLA Corp | 482480100 | $1.3M | 2.72 | 743 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $1.3M | 2.69 | 17,460 | EC | US |
| Planet Labs PBC | 72703X106 | $1.3M | 2.69 | 34,810 | EC | US |
| indie Semiconductor Inc | 45569U101 | $1.3M | 2.67 | 283,690 | EC | US |
| Corning Inc | 219350105 | $1.3M | 2.63 | 7,670 | EC | US |
| Oklo Inc | 02156V109 | $1.2M | 2.59 | 17,130 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.2M | 2.59 | 2,400 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.2M | 2.57 | 3,740 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $1.2M | 2.52 | 14,741 | EC | BM |
| Carnival Corp | 143658300 | $1.2M | 2.49 | 45,019 | EC | BM |
| Constellation Energy Corp | 21037T109 | $1.2M | 2.46 | 3,765 | EC | US |
| Strategy Inc | 594972408 | $1.2M | 2.44 | 7,070 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 2.44 | 7,939 | EC | US |
| TSMC | 874039100 | $1.2M | 2.44 | 2,947 | EC | TW |
| NRG Energy Inc | 629377508 | $1.2M | 2.42 | 7,430 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.2M | 2.41 | 4,406 | EC | US |
| X-Energy Inc | 98386P102 | $1.1M | 2.37 | 35,810 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 2.35 | 1,040 | EC | US |
| Service Corp International/US | 817565104 | $1.1M | 2.26 | 13,346 | EC | US |
| Curaleaf Holdings Inc | 23126M102 | $1.0M | 2.10 | 285,190 | EC | CA |
| Freddie Mac | 313400301 | $955K | 2.00 | 134,540 | EC | US |
| 2x Long VIX Futures ETF | 92891H606 | $870K | 1.82 | 164,550 | EC | US |
| Fannie Mae | 313586109 | $834K | 1.74 | 101,940 | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $787K | 1.64 | 787,110 | STIV | US |
Sector breakdown
Technology
25.9%
Industrials
21.2%
Energy
15.0%
Utilities
7.5%
Consumer Discretionary
5.0%
Materials
3.3%
Communications
3.0%
Financials
2.8%
Healthcare
2.4%
Diversified Consumer Services
2.3%
Other/Unmapped
11.7%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9,893,987 | 40.22% | 191,881 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,600,372 | 30.90% | 145,146 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,639,173 | 18.86% | 88,595 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $736,000 | 2.99% | 14,048 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $581,638 | 2.36% | 11,107 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $556,845 | 2.26% | 10,634 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $301,517 | 1.23% | 7,571 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $235,830 | 0.96% | 4,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,106 | 0.20% | 938 | Shares | June 30, 2026 |
| UBS Group AG | $4,660 | 0.02% | 89 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EFAS Global X Funds | $47.9M |
| HQGO Lattice Strategies Trust | $48.2M |
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| SIXF AIM ETF Products Trust | $49.0M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |
| APRT AIM ETF Products Trust | $47.2M |
| OVB Listed Funds Trust | $46.9M |