NPORT-P
false
0001936157
XXXXXXXX
S000097888
C000267393
Elevation Series Trust
811-23812
0001936157
549300QVQ3VLO2G2BM75
1700 Broadway Suite 2100
Denver
80290
8775249155
TrueShares Equity Hedge ETF
S000097888
529900VCW5PW6MSRVK03
2026-10-31
2026-04-30
N
27595827.00
13888881.49
13706945.51
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
0.00000000
USD
N
S&P 500 Total Return Index
SPX
Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL B 06/16/26
912797UA3
7070000.00000000
PA
USD
7037541.21000000
51.34288456071
Long
DBT
UST
US
N
2
2026-06-16
None
0.00000000
N
N
N
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL B 09/17/26
912797UG0
7070000.00000000
PA
USD
6972034.12000000
50.86497290671
Long
DBT
UST
US
N
2
2026-09-17
None
0.00000000
N
N
N
N
N
N
STATE STREET INSTITUTIONAL US
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
857492656
4110.05000000
NS
USD
4110.05000000
0.029985163339
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs
549300CWUTEDC3CFJ739
TRS
N/A
1.00000000
NC
USD
-265393.88000000
-1.93620000755
N/A
DE
CORP
US
N
2
N/A
N/A
Goldman Sachs
Goldman Sachs
Y
Underlying Performance
2027-07-30
0.00000000
USD
0.00000000
USD
-6939999.76000000
USD
-265393.88000000
N
N
N
Goldman Sachs
549300CWUTEDC3CFJ739
TRS
N/A
1.00000000
NC
USD
62730.42999999
0.457654332646
N/A
DE
CORP
US
N
2
N/A
N/A
Goldman Sachs
Goldman Sachs
Y
Underlying Performance
2027-07-30
0.00000000
USD
0.00000000
USD
-6939999.45000000
USD
62730.42999999
N
N
N
2026-05-30
Elevation Series Trust
Nick Austin
Nick Austin
Treasurer