Holdings (Monthly) Guide ↗

TrueShares S&P Autocallable High Income ETF

· Elevation Series Trust

Monthly Holdings $4M AUM 4 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	STATE STREET INSTITUTIONAL US	SALXX	Jan 2026	1,404,438	$1.4M	94.98%	STIV
2	Treasury Bill	B	Jan 2026	100,000	$100K	6.73%	DBT
3	Morgan Stanley	N/A	Jan 2026	1	$-546	-0.04%	DE
4	Morgan Stanley	N/A	Jan 2026	1	$-4351	-0.29%	DE