SPY 05/16/25 P549.88 Euro Cash Flex

NPORT-P false 0001936157 XXXXXXXX S000085520 C000250805 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 1850 Denver 80290 8775249155 TrueShares Quarterly Bear Hedge ETF S000085520 529900BJ4EOU0K2Q5B60 2025-10-31 2025-04-30 N 124871959.24 81413.71 124790545.53 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 The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 05/16/25 P549.88 Euro Cash Flex N/A 141.00000000 NC USD 118289.13000000 0.094790137744 N/A DE CORP US N 2 CITADEL 12UUJYTN7D3SW8KCSG25 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased The Options Clearing Corp OTHER 100.00000000 549.88000000 USD 2025-05-16 XXXX -6839.37000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 07/18/25 P513.25 Euro Cash Flex N/A 110.00000000 NC USD 104230.50000000 0.083524356398 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased The Options Clearing Corp OTHER 100.00000000 513.25000000 USD 2025-07-18 XXXX -106649.42000000 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 857492656 130629.22000000 NS USD 130629.22000000 0.104678779506 Long STIV RF US N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL B 07/17/25 912797PE1 41461000.00000000 PA USD 41090625.98000000 32.92767557468 Long DBT UST US N 2 2025-07-17 None 0.00000000 N N N N N N Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL B 05/15/25 912797LB1 41461000.00000000 PA USD 41393119.22000000 33.17007634208 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 05/16/25 P535.78 Euro Cash Flex N/A 211.00000000 NC USD 101402.38000000 0.081258062916 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased The Options Clearing Corp OTHER 100.00000000 535.78000000 USD 2025-05-16 XXXX -24364.84000000 N N N Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL B 06/20/25 912797NV5 41461000.00000000 PA USD 41218366.91000000 33.03003984391 Long DBT UST US N 2 2025-06-20 None 0.00000000 N N N N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 06/20/25 P535.78 Euro Cash Flex N/A 231.00000000 NC USD 256222.89000000 0.205322357484 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased The Options Clearing Corp OTHER 100.00000000 535.78000000 USD 2025-06-20 XXXX 44569.61000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 07/18/25 P500.09 Euro Cash Flex N/A 136.00000000 NC USD 99571.04000000 0.079790531868 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased The Options Clearing Corp OTHER 100.00000000 500.09000000 USD 2025-07-18 XXXX -110050.28000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 SPY 06/20/25 P549.88 Euro Cash Flex N/A 169.00000000 NC USD 258255.66000000 0.206951303003 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Purchased The Options Clearing Corp OTHER 100.00000000 549.88000000 USD 2025-06-20 XXXX 48517.67000000 N N N 2025-05-30 Elevation Series Trust Nick Austin Nick Austin Treasurer