TrueShares Quarterly Bull Hedge ETF

Open-end / ETF

Registrant

Elevation Series Trust

Class ticker

QBUL

Net Assets

$27,889,742

Holdings

14

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Treasury Bill	912797TX5	9,255,000	$9,239,245	33.13%	Long	DBT
Treasury Bill	912797UG0	9,255,000	$9,212,773	33.03%	Long	DBT
Treasury Bill	912797UK1	9,255,000	$9,185,990	32.94%	Long	DBT
The Options Clearing Corp	—	72	$44,245	0.16%	—	DE
The Options Clearing Corp	—	21	$27,525	0.10%	—	DE
STATE STREET INSTITUTIONAL US	857492656	21,333	$21,333	0.08%	Long	STIV
The Options Clearing Corp	—	20	$13,699	0.05%	—	DE
The Options Clearing Corp	—	27	$8,984	0.03%	—	DE
The Options Clearing Corp	—	38	$7,698	0.03%	—	DE
The Options Clearing Corp	—	8	$5,793	0.02%	—	DE
The Options Clearing Corp	—	17	$3,962	0.01%	—	DE
The Options Clearing Corp	—	7	$2,102	0.01%	—	DE
The Options Clearing Corp	—	37	$1,030	0.00%	—	DE
The Options Clearing Corp	—	15	$792	0.00%	—	DE