TrueShares Quarterly Bear Hedge ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

QBER

Net Assets

$61,666,950

Holdings

13

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797QN0	20,680,900	$20,654,183	33.49%	Long	DBT
Treasury Bill	912797TD9	20,687,200	$20,587,815	33.39%	Long	DBT
Treasury Bill	912797TN7	20,680,000	$20,523,651	33.28%	Long	DBT
The Options Clearing Corp	—	64	$67,517	0.11%	—	DE
The Options Clearing Corp	—	81	$65,983	0.11%	—	DE
STATE STREET INSTITUTIONAL US	857492656	56,713	$56,713	0.09%	Long	STIV
The Options Clearing Corp	—	48	$12,590	0.02%	—	DE
The Options Clearing Corp	—	61	$12,070	0.02%	—	DE
The Options Clearing Corp	—	58	$4,219	0.01%	—	DE
The Options Clearing Corp	—	76	$3,233	0.01%	—	DE
The Options Clearing Corp	—	4	$356	0.00%	—	DE
The Options Clearing Corp	—	2	$344	0.00%	—	DE
The Options Clearing Corp	—	1	$50	0.00%	—	DE