TrueShares Quarterly Bull Hedge ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

QBUL

Net Assets

$16,817,034

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Treasury Bill	912797QN0	5,509,000	$5,501,883	32.72%	Long	DBT
Treasury Bill	912797TD9	5,509,000	$5,482,534	32.60%	Long	DBT
Treasury Bill	912797TN7	5,509,000	$5,467,350	32.51%	Long	DBT
STATE STREET INSTITUTIONAL US	857492656	73,273	$73,273	0.44%	Long	STIV
The Options Clearing Corp	—	18	$60,581	0.36%	—	DE
The Options Clearing Corp	—	10	$46,210	0.27%	—	DE
The Options Clearing Corp	—	17	$31,739	0.19%	—	DE
The Options Clearing Corp	—	35	$31,612	0.19%	—	DE
The Options Clearing Corp	—	15	$27,662	0.16%	—	DE
The Options Clearing Corp	—	2	$14,678	0.09%	—	DE
The Options Clearing Corp	—	25	$12,892	0.08%	—	DE
The Options Clearing Corp	—	2	$11,909	0.07%	—	DE
The Options Clearing Corp	—	2	$11,077	0.07%	—	DE
The Options Clearing Corp	—	3	$10,857	0.06%	—	DE
The Options Clearing Corp	—	2	$8,384	0.05%	—	DE
The Options Clearing Corp	—	2	$8,182	0.05%	—	DE
The Options Clearing Corp	—	1	$7,012	0.04%	—	DE
The Options Clearing Corp	—	1	$5,503	0.03%	—	DE
The Options Clearing Corp	—	2	$5,404	0.03%	—	DE
The Options Clearing Corp	—	1	$5,052	0.03%	—	DE
The Options Clearing Corp	—	1	$3,773	0.02%	—	DE
The Options Clearing Corp	—	1	$3,155	0.02%	—	DE
The Options Clearing Corp	—	1	$2,593	0.02%	—	DE