Holdings (Monthly) Guide ↗

TrueShares Quarterly Bear Hedge ETF

· Elevation Series Trust

Monthly Holdings $176M AUM 20 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Jan 2026	58,697,000	$58.6M	33.25%	DBT
2	Treasury Bill	B	Jan 2026	58,697,000	$58.4M	33.16%	DBT
3	Treasury Bill	B	Jan 2026	58,697,000	$58.3M	33.06%	DBT
4	The Options Clearing Corp	N/A	Jan 2026	197	$246K	0.14%	DE
5	The Options Clearing Corp	N/A	Jan 2026	256	$245K	0.14%	DE
6	The Options Clearing Corp	N/A	Jan 2026	240	$176K	0.10%	DE
7	The Options Clearing Corp	N/A	Jan 2026	316	$166K	0.09%	DE
8	STATE STREET INSTITUTIONAL US	SALXX	Jan 2026	100,346	$100K	0.06%	STIV
9	The Options Clearing Corp	N/A	Jan 2026	177	$24K	0.01%	DE
10	The Options Clearing Corp	N/A	Jan 2026	202	$18K	0.01%	DE
11	The Options Clearing Corp	N/A	Jan 2026	5	$3K	0.00%	DE
12	The Options Clearing Corp	N/A	Jan 2026	2	$2K	0.00%	DE
13	The Options Clearing Corp	N/A	Jan 2026	2	$2K	0.00%	DE
14	The Options Clearing Corp	N/A	Jan 2026	8	$2K	0.00%	DE
15	The Options Clearing Corp	N/A	Jan 2026	1	$1K	0.00%	DE
16	The Options Clearing Corp	N/A	Jan 2026	1	$877	0.00%	DE
17	The Options Clearing Corp	N/A	Jan 2026	2	$844	0.00%	DE
18	The Options Clearing Corp	N/A	Jan 2026	2	$693	0.00%	DE
19	The Options Clearing Corp	N/A	Jan 2026	2	$571	0.00%	DE
20	The Options Clearing Corp	N/A	Jan 2026	3	$492	0.00%	DE