STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

NPORT-P false 0001936157 XXXXXXXX S000092121 C000260044 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 TrueShares Active Yield ETF S000092121 529900K8NDB07R3RTA78 2026-12-31 2026-03-31 Y 5570819.85 20005.74 5550814.11 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 STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 857492656 5525051.63000000 NS USD 5525051.63000000 99.53587925141 Long STIV RF US N 1 N N N 2026-04-30 Elevation Series Trust Nick Austin Nick Austin Treasurer XXXX