STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

NPORT-P/A false 0001752724-24-293683 0001936157 XXXXXXXX S000085521 C000250806 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 1850 Denver 80290 8775249155 TrueShares Quarterly Bull Hedge ETF S000085521 529900H9M1RL3IIPCZ46 2024-10-31 2024-10-31 N 46996133.84 31205.86 46964927.98 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 TrueShares Quarterly Bull Hedge ETF QBUL STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 857492656 61795.98000000 NS USD 61795.98000000 0.131578994492 Long STIV RF US N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL B 12/19/24 912797LQ8 46916000.00000000 PA USD 46631689.04000000 99.29045150427 Long DBT CORP US N 2 2024-12-19 None 0.00000000 N N N N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 12/20/24 C596.66 N/A 722.00000000 NC USD 256526.60000000 0.546208864856 N/A DE RF US N 1 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 596.66000000 USD 2024-12-20 XXXX -159208.17000000 N N N 2024-11-30 Elevation Series Trust Nick Austin Nick Austin Treasurer