NPORT-P false 0001936157 XXXXXXXX S000089479 C000256042 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 1850 Denver 80290 8775249155 TrueShares Seasonality Laddered Buffered ETF S000089479 5299001O3LZANZKO6Z46 2025-10-31 2025-04-30 N 26638905.32 4069.73 26634835.59 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 N TrueShares Structured Outcome 549300688LH2RK5GHX86 53656F664 73090.00000000 NS USD 2920479.06000000 10.96488487842 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300IUKU0MG0BIUY50 53656F672 32088.00000000 NS USD 1143805.64000000 4.294397223271 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300MNWZX4HY33Q013 53656F722 67984.00000000 NS USD 2529018.40000000 9.495153035408 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300RK3R7F67OAUG94 53656F763 52434.00000000 NS USD 1726127.28000000 6.480713102836 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300W83WPW37P2BU24 53656F714 53384.00000000 NS USD 1964141.50000000 7.374333111098 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300ZEBBWWDFXDYG43 53656F730 46945.00000000 NS USD 1536514.54000000 5.768815560389 Long EC RF US N 1 N N N TrueShares Structured Outcome 5493003KFE0PECRX0L59 53656F755 58531.00000000 NS USD 1941953.22000000 7.291027622220 Long EC RF US N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 857492656 166606.08000000 NS USD 166606.08000000 0.625519460921 Long STIV RF US N 1 N N N TrueShares Structured Outcome 5493006IV535YSRBWY75 53656F748 89822.00000000 NS USD 2708806.97000000 10.17016591240 Long EC RF US N 1 N N N TrueShares Quarterly Bear Hedg 529900BJ4EOU0K2Q5B60 210322509 49974.00000000 NS USD 1241114.28000000 4.659740721155 Long EC RF US N 1 N N N TrueShares Quarterly Bull Hedg 529900H9M1RL3IIPCZ46 210322400 79483.00000000 NS USD 1975375.10000000 7.416509455540 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300VNXKEW47813726 53656F680 59869.00000000 NS USD 2314619.36000000 8.690195785811 Long EC RF US N 1 N N N TrueShares Structured Outcome 549300ZQVNMWASOK2648 53656F771 74909.00000000 NS USD 2130404.47000000 7.998564371840 Long EC RF US N 1 N N N TrueShares Structured Outcome 5493001LR8SNNV056P94 53656F698 36032.00000000 NS USD 1362557.29000000 5.115696267002 Long EC RF US N 1 N N N TrueShares Structured Outcome 5493004D7X9BYB4Z4D46 53656F797 33839.00000000 NS USD 976820.26000000 3.667453687481 Long EC RF US N 1 N N N 2025-05-30 Elevation Series Trust Nick Austin Nick Austin Treasurer