NPORT-P
false
0001936157
XXXXXXXX
S000092056
C000259970
Elevation Series Trust
811-23812
0001936157
549300QVQ3VLO2G2BM75
1700 Broadway Suite 2100
Denver
80290
8775249155
TrueShares Structured Outcome (January) ETF
S000092056
529900CTW5BG57IWUZ37
2026-12-31
2026-03-31
N
79569724.58
3744725.01
75824999.57
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 Total Return Index
SPTR
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 C681.95 Euro Cash Flex
N/A
885.00000000
NC
USD
3222621.30000000
4.250077571085
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
681.95000000
USD
2026-12-31
XXXX
521340.44000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 P613.72 Euro Cash Flex
N/A
-1239.00000000
NC
USD
-3658593.54000000
-4.82504920639
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Put
Written
The Options Clearing Corp
OTHER
100.00000000
613.72000000
USD
2026-12-31
XXXX
821265.15000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 P611.00 Euro Cash Flex
N/A
-12.00000000
NC
USD
-34569.84000000
-0.04559161252
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Put
Written
The Options Clearing Corp
OTHER
100.00000000
611.00000000
USD
2026-12-31
XXXX
-7351.44000000
N
N
N
STATE STREET INSTITUTIONAL US
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
857492656
1142918.08000000
NS
USD
1142918.08000000
1.507310367928
Long
STIV
RF
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL B 12/24/26
912797TC1
76979000.00000000
PA
USD
74978469.75000000
98.88357425018
Long
DBT
UST
US
N
2
2026-12-24
None
0.00000000
N
N
N
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 C687.00 Euro Cash Flex
N/A
9.00000000
NC
USD
30334.68000000
0.040006172333
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
687.00000000
USD
2026-12-31
XXXX
-16449.98000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 C697.01 Euro Cash Flex
N/A
13.00000000
NC
USD
37160.89000000
0.049008757284
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
697.01000000
USD
2026-12-31
XXXX
-6964.95000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 C680.00 Euro Cash Flex
N/A
9.00000000
NC
USD
33732.36000000
0.044487121914
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
680.00000000
USD
2026-12-31
XXXX
-15513.80000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 12/31/26 C696.01 Euro Cash Flex
N/A
40.00000000
NC
USD
116323.60000000
0.153410617421
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
696.01000000
USD
2026-12-31
XXXX
-21528.19000000
N
N
N
2026-04-30
Elevation Series Trust
Nick Austin
Nick Austin
Treasurer
XXXX