# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-25-000128
**Filing Date:** 2025-12
**Character Count:** 8772
**Document Hash:** f43b20c8f75b64cbbd405a7542c67a6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-25-000128.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001936157-25-000128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 251603875

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### TrueShares Seasonality Laddered Buffered ETF (Series ID: S000089479)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000256042 | TrueShares Seasonality Laddered Buffered ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 1850

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

**Item A.2. Information about the Series.**

- **a. Name of Series:** TrueShares Seasonality Laddered Buffered ETF

- **b. EDGAR series identifier (if any):** S000089479

- **c. LEI of Series:** 5299001O3LZANZKO6Z46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $125912785.41

**Total Liabilities:** $20008.74

**Net Assets:** $125892776.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256042 | 1.29%                | 2.43%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76489.73               | $1583661.39                                |
| Month 2  | $219565.93               | $2700078.76                                |
| Month 3  | $83891.60                | $1980372.31                                |

### Schedule of Portfolio Investments

| Name                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elevation Series Trust - Trues | TrueShares Structured Outcome December            | CUSIP: 210322764<br>LEI: 529900UL6OQXSUVLA731 | Long             | EC               | RF                | US        |    231884 | NS      | $9627846.87   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueshares Structured Outcome  | TrueShares Structured Outcome August              | CUSIP: 210322814<br>LEI: N/A                  | Long             | EC               | RF                | US        |    204334 | NS      | $8964888.62   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome November            | CUSIP: 210322772<br>LEI: 52990016OZBNZ0VD4Q33 | Long             | EC               | RF                | US        |    171906 | NS      | $7820915.04   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US  | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    235110 | NS      | $235110.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome May                 | CUSIP: 210322848<br>LEI: 529900NMHUNEN7WSP060 | Long             | EC               | RF                | US        |    234798 | NS      | $8050965.14   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome March               | CUSIP: 210322863<br>LEI: 529900URFRDBRT1FJ702 | Long             | EC               | RF                | US        |    258824 | NS      | $9197673.19   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueshares Structured Outcome  | TrueShares Structured Outcome July                | CUSIP: 210322822<br>LEI: 529900UOYKK9HXLOIY74 | Long             | EC               | RF                | US        |    213808 | NS      | $10112519.74  | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Quarterly Bear Hedg | TrueShares Quarterly Bear Hedge                   | CUSIP: 210322509<br>LEI: 529900BJ4EOU0K2Q5B60 | Long             | EC               | RF                | US        |    522820 | NS      | $12862417.64  | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Quarterly Bull Hedg | TrueShares Quarterly Bull Hedge                   | CUSIP: 210322400<br>LEI: 529900H9M1RL3IIPCZ46 | Long             | EC               | RF                | US        |    202863 | NS      | $5319656.16   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome January             | CUSIP: 210322681<br>LEI: 529900CTW5BG57IWUZ37 | Long             | EC               | RF                | US        |    243331 | NS      | $9402309.84   | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome April               | CUSIP: 210322855<br>LEI: 529900M6PY55MN06K735 | Long             | EC               | RF                | US        |    225494 | NS      | $8740530.78   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome February            | CUSIP: 210322871<br>LEI: 529900S4U7HRBJGB7250 | Long             | EC               | RF                | US        |    253436 | NS      | $9886006.14   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - TrueS | TrueShares Structured Outcome June                | CUSIP: 210322830<br>LEI: N/A                  | Long             | EC               | RF                | US        |    267428 | NS      | $8971674.54   | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome October             | CUSIP: 210322780<br>LEI: 529900E82PMAE6W0B046 | Long             | EC               | RF                | US        |    186353 | NS      | $8236988.95   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Series Trust - Trues | TrueShares Structured Outcome September           | CUSIP: 210322798<br>LEI: 529900YHOE5QQP4E0E88 | Long             | EC               | RF                | US        |    196830 | NS      | $8482526.63   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer