NPORT-P
false
0001936157
XXXXXXXX
S000092052
C000259966
Elevation Series Trust
811-23812
0001936157
549300QVQ3VLO2G2BM75
1700 Broadway Suite 2100
Denver
80290
8775249155
TrueShares Structured Outcome (September) ETF
S000092052
529900YHOE5QQP4E0E88
2026-12-31
2026-06-30
N
126208466.82
261035.02
125947431.80
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 08/31/26 C645.07 Euro Cash Flex
N/A
1352.00000000
NC
USD
14626382.16000000
11.61308488070
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
645.07000000
USD
2026-08-28
XXXX
9893983.65000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C654.00 Euro Cash Flex
N/A
10.00000000
NC
USD
99621.50000000
0.079097682720
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
654.00000000
USD
2026-08-28
XXXX
59328.55000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C684.01 Euro Cash Flex
N/A
21.00000000
NC
USD
149985.57000000
0.119085850228
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
684.01000000
USD
2026-08-28
XXXX
101091.37000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C696.03 Euro Cash Flex
N/A
93.00000000
NC
USD
562751.37000000
0.446814485978
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
696.03000000
USD
2026-08-28
XXXX
452983.95000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C710.00 Euro Cash Flex
N/A
17.00000000
NC
USD
82074.81000000
0.065165925836
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
710.00000000
USD
2026-08-28
XXXX
24584.29000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C714.00 Euro Cash Flex
N/A
6.00000000
NC
USD
26935.98000000
0.021386684599
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
714.00000000
USD
2026-08-28
XXXX
7191.21000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C717.00 Euro Cash Flex
N/A
79.00000000
NC
USD
334922.08000000
0.265922119421
N/A
DE
CORP
US
N
2
CITADEL
12UUJYTN7D3SW8KCSG25
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
717.00000000
USD
2026-08-28
XXXX
81901.04000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C725.00 Euro Cash Flex
N/A
17.00000000
NC
USD
61080.15000000
0.048496542666
N/A
DE
CORP
US
N
2
CITADEL
12UUJYTN7D3SW8KCSG25
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
725.00000000
USD
2026-08-28
XXXX
9454.58000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C731.00 Euro Cash Flex
N/A
5.00000000
NC
USD
15649.50000000
0.012425422079
N/A
DE
CORP
US
N
2
WOLVERINE
549300XN8OSL104AEQ48
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
731.00000000
USD
2026-08-28
XXXX
205.51000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C734.00 Euro Cash Flex
N/A
6.00000000
NC
USD
17438.70000000
0.013846014762
N/A
DE
CORP
US
N
2
CITADEL
12UUJYTN7D3SW8KCSG25
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
734.00000000
USD
2026-08-28
XXXX
-1172.09000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 P580.54 Euro Cash Flex
N/A
-27.00000000
NC
USD
-2479.68000000
-0.00196882140
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Put
Written
The Options Clearing Corp
OTHER
100.00000000
580.54000000
USD
2026-08-28
XXXX
35987.34000000
N
N
N
STATE STREET INSTITUTIONAL US
549300BZ5TGIFZUZDZ37
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
857492656
90531.86000000
NS
USD
90531.86000000
0.071880671726
Long
STIV
RF
US
N
1
N
N
N
Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL B 08/06/26
912797RG4
110460600.00000000
PA
USD
110061837.23000000
87.38712306954
Long
DBT
UST
US
N
2
2026-08-06
None
0.00000000
N
N
N
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 C688.00 Euro Cash Flex
N/A
5.00000000
NC
USD
33883.75000000
0.026903089261
N/A
DE
CORP
US
N
2
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
Call
Purchased
The Options Clearing Corp
OTHER
100.00000000
688.00000000
USD
2026-08-28
XXXX
14057.25000000
N
N
N
The Options Clearing Corp
549300CII6SLYGKNHA04
SPY 08/31/26 P580.55 Euro Cash Flex
N/A
-1926.00000000
NC
USD
-176903.10000000
-0.14045788585
N/A
DE
CORP
US
N
2
CITADEL
12UUJYTN7D3SW8KCSG25
GOLDMAN SACHS
FOR8UP27PHTHYVLBNG30
WOLVERINE
549300XN8OSL104AEQ48
Put
Written
The Options Clearing Corp
OTHER
100.00000000
580.55000000
USD
2026-08-28
XXXX
3203234.13000000
N
N
N
2026-07-30
Elevation Series Trust
Nick Austin
Nick Austin
Treasurer