NPORT-P
false
0001936157
XXXXXXXX
S000097592
C000267042
Elevation Series Trust
811-23812
0001936157
549300QVQ3VLO2G2BM75
1700 Broadway Suite 2100
Denver
80290
8775249155
TrueShares S&P Autocallable High Income ETF
S000097592
52990076UJ2JC5RX6L22
2026-10-31
2026-01-31
N
4470425.06
2991820.05
1478605.01
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 (TR)
SPX
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
TRS
N/A
1.00000000
NC
USD
-4351.14
-0.29427331644
N/A
DE
CORP
US
N
2
N/A
N/A
Morgan Stanley
US Large Cap High Income Autocallable Index
Y
2027-06-30
0.00000000
USD
0.00000000
USD
1492246.26
USD
-4351.13999999
N
N
N
STATE STREET INSTITUTIONAL US
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
857492656
1404438.05000000
NS
USD
1404438.05000000
94.98399102543
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
TRS
N/A
1.00000000
NC
USD
-546.29
-0.03694631063
N/A
DE
CORP
US
N
2
N/A
N/A
Morgan Stanley
Tactical Put Participation High Index
Y
2027-06-30
0.00000000
USD
0.00000000
USD
1480038.56
USD
-546.29000000
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL B 03/19/26
912797PV3
100000.00000000
PA
USD
99547.52000000
6.732529602344
Long
DBT
UST
US
N
2
2026-03-19
None
0.00000000
N
N
N
N
N
N
2026-03-02
Elevation Series Trust
Nick Austin
Nick Austin
Treasurer
XXXX