Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
CEFZ
SEC NPORT-P
ETF X-ray
Holdings51
Analyzed42 / 51
Weighted P/IV1.80
% Money-losing by weight0.0%
Most doctors who buy CEFZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| PSHD | Pershing Square Holdings Ltd/F | N/A | 12.71% | — | — |
| TRIXX | State Street Institutional Tre | 857492888 | 11.69% | — | — |
| BINC | iShares Flexible Income Active | 092528603 | 6.53% | — | — |
| SABA | Saba Capital Income & Opportunities Fund II | 880198205 | 5.30% | 0.00 | — |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 95766R104 | 4.39% | 0.00 | — |
| GLQ | Clough Global Equity Fund | 18914C100 | 4.08% | 0.00 | — |
| PXH | Invesco RAFI Emerging Markets | 46138E727 | 3.85% | — | — |
| HHH | Howard Hughes Holdings Inc. | 44267T102 | 3.68% | 2.57 | — |
| BCX | BlackRock Resources & Commodities Strategy Trust | 09257A108 | 3.60% | 0.00 | — |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 12812C106 | 3.56% | 0.00 | — |
| BSTZ | BlackRock Science & Technology Term Trust | 09260K101 | 3.41% | 0.00 | — |
| RVT | ROYCE SMALL-CAP TRUST, INC. | 780910105 | 3.11% | 0.00 | — |
| GLO | Clough Global Opportunities Fund | 18914E106 | 3.11% | 0.00 | — |
| RMT | ROYCE MICRO-CAP TRUST, INC. | 780915104 | 2.86% | 0.00 | — |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | 2.83% | 0.00 | — |
| IGLB | iShares 10+ Year Investment Gr | 464289511 | 2.61% | — | — |
| PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 33848E106 | 1.87% | 0.00 | — |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 00301W105 | 1.71% | 0.00 | — |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 486606106 | 1.54% | 0.00 | — |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 33741Q107 | 1.27% | 0.00 | — |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | 670928100 | 1.18% | 0.00 | — |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 09255E102 | 1.18% | 0.00 | — |
| PHK | PIMCO HIGH INCOME FUND | 722014107 | 1.07% | 0.00 | — |
| MHN | BlackRock MuniHoldings New Yor | 09255C106 | 1.07% | — | — |
| BMEZ | BlackRock Health Sciences Term Trust | 09260E105 | 1.02% | 0.00 | — |
Showing top 25 of 51 by weight. 9 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.