NPORT-P false 0001936157 XXXXXXXX S000092055 C000259969 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 TrueShares Structured Outcome (February) ETF S000092055 529900S4U7HRBJGB7250 2026-12-31 2026-03-31 N 14188021.06 740182.02 13447839.04 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 -219.00000000 NC USD -731022.00000000 -5.43598118497 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Put Written The Options Clearing Corp OTHER 100.00000000 622.76000000 USD 2027-01-29 XXXX 164404.33000000 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 857492656 10491.11000000 NS USD 10491.11000000 0.078013351950 Long STIV RF US N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 912797TM9 13962000.00000000 PA USD 13562889.25000000 100.8555293505 Long DBT UST US N 2 2027-01-21 None 0.00000000 N N N N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 170.00000000 NC USD 590724.50000000 4.392709477284 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Purchased The Options Clearing Corp OTHER 100.00000000 692.00000000 USD 2027-01-29 XXXX 95974.39000000 N N N 2026-04-30 Elevation Series Trust Nick Austin Nick Austin Treasurer XXXX