NPORT-P false 0001936157 XXXXXXXX S000089015 C000255432 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 Clough Hedged Equity ETF S000089015 5299001I1PH1Q5TS7A82 2026-10-31 2026-01-31 N 65954309.08 18726982.14 47227326.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3679.82000000 N S&P 500 (TR) 500TR Affirm Holdings Inc N/A 00827B106 -7970.00000000 NS USD -480591.00000000 -1.01761211387 Short EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fu 5493002L9DNZ83RX7V61 09248U718 5918807.19000000 NS USD 5918807.19000000 12.53258986586 Long STIV RF US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 -6450.00000000 NS USD -595141.50000000 -1.26016342351 Short EC CORP BM N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 70910.00000000 NS USD 1139523.70000000 2.412848183103 Long EC CORP BR N 1 N N N Warby Parker Inc N/A 93403J106 44880.00000000 NS USD 1144888.80000000 2.424208343306 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2470.00000000 NS USD 1172336.10000000 2.482325754937 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 -2740.00000000 NS USD -489035.20000000 -1.03549201635 Short EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 297284200 6312.00000000 NS USD 964300.02000000 2.041826379936 Long EC CORP FR N 1 N N N Chevron Corp N/A 166764100 6628.00000000 NS USD 1172493.20000000 2.482658401331 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 -1770.00000000 NS USD -310865.10000000 -0.65823140995 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 -5090.00000000 NS USD -582499.60000000 -1.23339523479 Short EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 3608.00000000 NS USD 1007497.92000000 2.133294398135 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -4780.00000000 NS USD -546162.80000000 -1.15645503437 Short EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 -4170.00000000 NS USD -561031.80000000 -1.18793892509 Short EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 64511.00000000 NS USD 1145070.25000000 2.424592548832 Long EC CORP KY N 1 N N N Viking Holdings Ltd N/A G93A5A101 15665.00000000 NS USD 1130229.75000000 2.393169004538 Long EC CORP BM N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 -11440.00000000 NS USD -549577.60000000 -1.16368559393 Short EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 6129.00000000 NS USD 1166471.28000000 2.469907478528 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 3390.00000000 NS USD 1230942.90000000 2.606420857915 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 4307.00000000 NS USD 820483.50000000 1.737306667900 Long EC CORP CA N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 18628.00000000 NS USD 1179897.52000000 2.498336443006 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 313586109 120779.00000000 NS USD 989059.23000000 2.094251980969 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -3670.00000000 NS USD -549288.90000000 -1.16307429530 Short EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 3185.00000000 NS USD 1139943.35000000 2.413736757636 Long EC CORP US N 1 N N N 2x Long VIX Futures ETF 549300VPUEG2PPXCMM61 92891H606 131628.00000000 NS USD 775288.92000000 1.641610843198 Long EC RF US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 -9540.00000000 NS USD -560761.20000000 -1.18736595173 Short EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 838.00000000 NS USD 1192474.00000000 2.524966110224 Long EC CORP NL N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 21448.00000000 NS USD 1195082.56000000 2.530489522556 Long EC CORP GB N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3605.00000000 NS USD 1220400.65000000 2.584098506253 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 -19620.00000000 NS USD -548967.60000000 -1.16239396885 Short EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 22616.00000000 NS USD 1094162.08000000 2.316798664870 Long EC CORP CW N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 31426.00000000 NS USD 1053399.52000000 2.230487279829 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 5215.00000000 NS USD 1036898.45000000 2.195547614450 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 -830.00000000 NS USD -681371.90000000 -1.44274923894 Short EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 83418M103 21637.00000000 NS USD 1194146.03000000 2.528506496920 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 -2496.00000000 NS USD -546449.28000000 -1.15706163233 Short EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 -36930.00000000 NS USD -503725.20000000 -1.06659688921 Short EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -2330.00000000 NS USD -476764.60000000 -1.00951002500 Short EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 -3300.00000000 NS USD -543114.00000000 -1.14999944987 Short EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 -5480.00000000 NS USD -488542.00000000 -1.03444770571 Short EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 -2340.00000000 NS USD -607183.20000000 -1.28566073784 Short EC CORP US N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 G0457F107 146362.00000000 NS USD 1197241.16000000 2.535060181409 Long EC CORP VG N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 -1110.00000000 NS USD -325507.50000000 -0.68923549370 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -3070.00000000 NS USD -632788.40000000 -1.33987765346 Short EC CORP US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 N/A -23360.00000000 NS USD -423049.60000000 -0.89577290820 Short EC CORP CH N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 -17050.00000000 NS USD -382602.00000000 -0.81012842519 Short EC CORP CA N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 -10230.00000000 NS USD -473239.80000000 -1.00204654945 Short EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 242565.00000000 NS USD 1205548.05000000 2.552649341199 Long EC CORP CH N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 5660.00000000 NS USD 1162733.80000000 2.461993670480 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 10174.00000000 NS USD 1143659.34000000 2.421605062367 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 9572.00000000 NS USD 1016737.84000000 2.152859172596 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 -22330.00000000 NS USD -509347.30000000 -1.07850122588 Short EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2781.00000000 NS USD 1153781.28000000 2.443037442000 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 44624.00000000 NS USD 800108.32000000 1.694163891631 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 20949.00000000 NS USD 1173981.96000000 2.485810728800 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 -4990.00000000 NS USD -550446.90000000 -1.16552626554 Short EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 116240.00000000 NS USD 1139152.00000000 2.412061138770 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 -2300.00000000 NS USD -509611.00000000 -1.07905958905 Short EC CORP US N 1 N N N Aduro Clean Technologies Inc 984500CDD5XBB88E4636 007408206 -32450.00000000 NS USD -421201.00000000 -0.89185864898 Short EC CORP CA N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 -4730.00000000 NS USD -825385.00000000 -1.74768519304 Short EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 7405.00000000 NS USD 1066912.40000000 2.259099697417 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 3586.00000000 NS USD 1185388.16000000 2.509962423886 Long EC CORP TW N 1 N N N Helen of Troy Ltd N/A G4388N106 -30100.00000000 NS USD -498456.00000000 -1.05543978941 Short EC CORP BM N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 5998.00000000 NS USD 1017020.88000000 2.153458486634 Long EC CORP KY N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 -4140.00000000 NS USD -473781.60000000 -1.00319376661 Short EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1147.00000000 NS USD 698775.34000000 1.479599598952 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 -3732.00000000 NS USD -531511.44000000 -1.12543197855 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -78610.00000000 NS USD -544767.30000000 -1.15350017732 Short EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 35653.00000000 NS USD 1207923.64000000 2.557679458620 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 -3010.00000000 NS USD -575752.80000000 -1.21910943791 Short EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -4103.00000000 NS USD -680892.85000000 -1.44173488977 Short EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 14813.00000000 NS USD 1191409.59000000 2.522712309154 Long EC CORP US N 1 N N N 2026-03-02 Elevation Series Trust Nick Austin Nick Austin Treasurer XXXX