TrueShares Structured Outcome December

NPORT-P false 0001936157 XXXXXXXX S000089479 C000256042 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 TrueShares Seasonality Laddered Buffered ETF S000089479 5299001O3LZANZKO6Z46 2026-10-31 2026-01-31 N 125153709.26 20173.30 125133535.96 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 Elevation Series Trust - Trues 529900UL6OQXSUVLA731 TrueShares Structured Outcome December 210322764 205411.00000000 NS USD 8345191.61000000 6.669028846645 Long EC RF US N 1 N N N Trueshares Structured Outcome 529900TVWFEB5Y8E9A13 TrueShares Structured Outcome August 210322814 217722.00000000 NS USD 9285146.59000000 7.420190374040 Long EC RF US N 1 N N N Elevation Series Trust - Trues 52990016OZBNZ0VD4Q33 TrueShares Structured Outcome November 210322772 181626.00000000 NS USD 8045832.01000000 6.429796735362 Long EC RF US N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 857492656 291975.11000000 NS USD 291975.11000000 0.233330823555 Long STIV RF US N 1 N N N Elevation Series Trust - Trues 529900NMHUNEN7WSP060 TrueShares Structured Outcome May 210322848 301658.00000000 NS USD 10202375.22000000 8.153190223331 Long EC RF US N 1 N N N Elevation Series Trust - Trues 529900URFRDBRT1FJ702 TrueShares Structured Outcome March 210322863 285363.00000000 NS USD 9880750.95000000 7.896165383801 Long EC RF US N 1 N N N Trueshares Structured Outcome 529900UOYKK9HXLOIY74 TrueShares Structured Outcome July 210322822 225435.00000000 NS USD 9585158.05000000 7.659943416818 Long EC RF US N 1 N N N TrueShares Quarterly Bear Hedg 529900BJ4EOU0K2Q5B60 TrueShares Quarterly Bear Hedge 210322509 194260.00000000 NS USD 4631119.55000000 3.700941969289 Long EC RF US N 1 N N N TrueShares Quarterly Bull Hedg 529900H9M1RL3IIPCZ46 TrueShares Quarterly Bull Hedge 210322400 376305.00000000 NS USD 8927045.88000000 7.134015523107 Long EC RF US N 1 N N N Elevation Series Trust - Trues 529900CTW5BG57IWUZ37 TrueShares Structured Outcome January 210322681 200958.00000000 NS USD 7719520.23000000 6.169025889644 Long EC RF US N 1 N N N Elevation Series Trust - Trues 529900M6PY55MN06K735 TrueShares Structured Outcome April 210322855 286124.00000000 NS USD 10809936.39000000 8.638720473347 Long EC RF US N 1 N N N Elevation Series Trust - Trues 529900S4U7HRBJGB7250 TrueShares Structured Outcome February 210322871 276443.00000000 NS USD 10509367.67000000 8.398522098312 Long EC RF US N 1 N N N Elevation Series Trust - TrueS N/A TrueShares Structured Outcome June 210322830 280984.00000000 NS USD 9276799.15000000 7.413519548401 Long EC RF US N 1 N N N Elevation Series Trust - Trues 529900E82PMAE6W0B046 TrueShares Structured Outcome October 210322780 201925.00000000 NS USD 8673324.91000000 6.931255353299 Long EC RF US N 1 N N N Elevation Series Trust - Trues 529900YHOE5QQP4E0E88 TrueShares Structured Outcome September 210322798 210207.00000000 NS USD 8967430.62000000 7.166288837923 Long EC RF US N 1 N N N 2026-03-02 Elevation Series Trust Nick Austin Nick Austin Treasurer XXXX