TrueShares Quarterly Bear Hedge ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

QBER

Net Assets

$72,726,971

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Treasury Bill	912797TX5	24,261,200	$24,219,899	33.30%	Long	DBT
Treasury Bill	912797UG0	24,261,000	$24,150,306	33.21%	Long	DBT
Treasury Bill	912797UK1	24,261,000	$24,080,097	33.11%	Long	DBT
The Options Clearing Corp	—	96	$80,218	0.11%	—	DE
The Options Clearing Corp	—	69	$79,415	0.11%	—	DE
The Options Clearing Corp	—	73	$63,303	0.09%	—	DE
The Options Clearing Corp	—	100	$55,268	0.08%	—	DE
STATE STREET INSTITUTIONAL US	857492656	33,776	$33,776	0.05%	Long	STIV
The Options Clearing Corp	—	58	$17,844	0.02%	—	DE
The Options Clearing Corp	—	83	$11,269	0.02%	—	DE
The Options Clearing Corp	—	4	$1,528	0.00%	—	DE
The Options Clearing Corp	—	2	$1,330	0.00%	—	DE
The Options Clearing Corp	—	2	$1,088	0.00%	—	DE
The Options Clearing Corp	—	6	$990	0.00%	—	DE
The Options Clearing Corp	—	1	$957	0.00%	—	DE
The Options Clearing Corp	—	3	$746	0.00%	—	DE
The Options Clearing Corp	—	1	$452	0.00%	—	DE
The Options Clearing Corp	—	1	$295	0.00%	—	DE
The Options Clearing Corp	—	1	$271	0.00%	—	DE
The Options Clearing Corp	—	1	$131	0.00%	—	DE