Holdings (Monthly) Guide ↗

TrueShares Quarterly Bull Hedge ETF

· Elevation Series Trust

Monthly Holdings $14M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Treasury Bill	B	Jan 2026	4,651,000	$4.6M	33.10%	DBT
2	Treasury Bill	B	Jan 2026	4,651,000	$4.6M	33.01%	DBT
3	Treasury Bill	B	Jan 2026	4,651,000	$4.6M	32.92%	DBT
4	The Options Clearing Corp	N/A	Oct 2024	22	$25K	0.17%	DE
5	STATE STREET INSTITUTIONAL US	SALXX	Oct 2024	21,088	$21K	0.15%	STIV
6	The Options Clearing Corp	N/A	Oct 2024	18	$20K	0.14%	DE
7	The Options Clearing Corp	N/A	Oct 2024	10	$19K	0.13%	DE
8	The Options Clearing Corp	N/A	Oct 2024	40	$19K	0.13%	DE
9	The Options Clearing Corp	N/A	Oct 2024	45	$19K	0.13%	DE
10	The Options Clearing Corp	N/A	Oct 2024	19	$15K	0.11%	DE
11	The Options Clearing Corp	N/A	Oct 2024	3	$2K	0.01%	DE
12	The Options Clearing Corp	N/A	Oct 2024	16	$1K	0.01%	DE
13	The Options Clearing Corp	N/A	Oct 2024	2	$657	0.00%	DE
14	The Options Clearing Corp	N/A	Oct 2024	3	$120	0.00%	DE