NPORT-P false 0001936157 XXXXXXXX S000092054 C000259968 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 TrueShares Structured Outcome (December) ETF S000092054 529900UL6OQXSUVLA731 2026-12-31 2026-03-31 N 60169950.78 2656860.65 57513090.13 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 N/A 5.00000000 NC USD 13659.95000000 0.023751027755 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 694.00000000 USD 2026-11-27 XXXX -12799.03000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 5.00000000 NC USD 21002.65000000 0.036518034333 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 667.00000000 USD 2026-11-27 XXXX -5433.83000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -13.00000000 NC USD -35601.15000000 -0.06190095145 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Written The Options Clearing Corp OTHER 100.00000000 614.00000000 USD 2026-11-27 XXXX -9624.55000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 10.00000000 NC USD 33010.60000000 0.057396672523 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 683.00000000 USD 2026-11-27 XXXX -19007.35000000 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 857492656 50455.24000000 NS USD 50455.24000000 0.087728271748 Long STIV RF US N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -6.00000000 NC USD -14377.56000000 -0.02499876109 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Written The Options Clearing Corp OTHER 100.00000000 600.00000000 USD 2026-11-27 XXXX -843.39000000 N N N Treasury Bill 254900HROIFWPRGM1V77 912797SU2 59008800.00000000 PA USD 57622427.78000000 100.1901091555 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 15.00000000 NC USD 64774.35000000 0.112625403805 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 665.00000000 USD 2026-11-27 XXXX -12750.08000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 10.00000000 NC USD 31415.40000000 0.054623043082 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 686.00000000 USD 2026-11-27 XXXX -18702.59000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -926.00000000 NC USD -2561167.84000000 -4.45319115041 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Written The Options Clearing Corp OTHER 100.00000000 615.05000000 USD 2026-11-27 XXXX 629555.12000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 22.00000000 NC USD 72151.42000000 0.125452170691 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 683.40000000 USD 2026-11-27 XXXX -13435.07000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 12.00000000 NC USD 31594.92000000 0.054935180719 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 696.01000000 USD 2026-11-27 XXXX -6664.62000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 675.00000000 NC USD 2213007.75000000 3.847833154152 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 683.42000000 USD 2026-11-27 XXXX 365333.78000000 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -3.00000000 NC USD -6984.00000000 -0.01214332247 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Written The Options Clearing Corp OTHER 100.00000000 597.00000000 USD 2026-11-27 XXXX -198.89000000 N N N 2026-04-30 Elevation Series Trust Nick Austin Nick Austin Treasurer XXXX