Holdings (Monthly) Guide ↗

TrueShares S&P Autocallable Defensive Income ETF

· Elevation Series Trust

Monthly Holdings $191M 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	54,417,088	$54.4M	85.50%	STIV
2	Treasury Bill	B	Jan 2026	100,000	$100K	0.16%	DBT
3	Morgan Stanley	N/A	Jan 2026	1	$16K	0.03%	DE
4	Morgan Stanley	N/A	Jan 2026	1	$-17387	-0.03%	DE