SPY 04/30/27 C717.00 Euro Cash Flex

NPORT-P false 0001936157 XXXXXXXX S000092060 C000259974 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 TrueShares Structured Outcome (May) ETF S000092060 529900NMHUNEN7WSP060 2026-12-31 2026-06-30 N 35505134.94 852103.47 34653031.47 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 SPTR The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 C717.00 Euro Cash Flex N/A 71.00000000 NC USD 571731.76000000 1.649875164586 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 Call Purchased The Options Clearing Corp OTHER 100.00000000 717.00000000 USD 2027-04-30 XXXX 104353.10000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 C718.66 Euro Cash Flex N/A 258.00000000 NC USD 2046600.48000000 5.905978187714 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 718.66000000 USD 2027-04-30 XXXX 390034.61000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 C725.00 Euro Cash Flex N/A 2.00000000 NC USD 14959.50000000 0.043169383356 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 Call Purchased The Options Clearing Corp OTHER 100.00000000 725.00000000 USD 2027-04-30 XXXX 2055.90000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 C734.00 Euro Cash Flex N/A 3.00000000 NC USD 20558.67000000 0.059327190516 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 Call Purchased The Options Clearing Corp OTHER 100.00000000 734.00000000 USD 2027-04-30 XXXX 933.27000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 C739.00 Euro Cash Flex N/A 40.00000000 NC USD 260526.00000000 0.751813013027 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 Call Purchased The Options Clearing Corp OTHER 100.00000000 739.00000000 USD 2027-04-30 XXXX 12454.08000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 C756.00 Euro Cash Flex N/A 20.00000000 NC USD 108180.00000000 0.312180480064 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 Call Purchased The Options Clearing Corp OTHER 100.00000000 756.00000000 USD 2027-04-30 XXXX -18455.96000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 P645.00 Euro Cash Flex N/A -95.00000000 NC USD -150202.60000000 -0.43344721552 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 Put Written The Options Clearing Corp OTHER 100.00000000 645.00000000 USD 2027-04-30 XXXX 70212.04000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 04/30/27 P646.79 Euro Cash Flex N/A -424.00000000 NC USD -680269.84000000 -1.96308897416 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Written The Options Clearing Corp OTHER 100.00000000 646.79000000 USD 2027-04-30 XXXX 304118.51000000 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 857492656 30725.43000000 NS USD 30725.43000000 0.088665922421 Long STIV RF US N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL B 04/15/27 912797UE5 33418400.00000000 PA USD 32412720.04000000 93.53502035762 Long DBT UST US N 2 2027-04-15 None 0.00000000 N N N N N N 2026-07-30 Elevation Series Trust Nick Austin Nick Austin Treasurer