# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001752724-25-210426
**Filing Date:** 2025-8
**Character Count:** 11374
**Document Hash:** f0747b7282ca99a5b767d843ae220190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210426.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251268945

**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 Technology, AI & Deep Learning ETF (Series ID: S000092123)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000260046 | TrueShares Technology, AI & Deep Learning 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 Technology, AI & Deep Learning ETF

- **b. EDGAR series identifier (if any):** S000092123

- **c. LEI of Series:** 529900ME4855YW2CM405

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $34854266.64

**Total Liabilities:** $18676.94

**Net Assets:** $34835589.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260046 | 7.73%                | 10.65%               | 8.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-554145.96              | $2656403.73                                |
| Month 2  | $0.00                    | $3134319.51                                |
| Month 3  | $126869.62               | $2735772.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbCellera Biologics Inc       | AbCellera Biologics Inc                           | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    111119 | NS      | $381138.17    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1084 | NS      | $1114438.72   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc        | Relay Therapeutics Inc                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49628 | NS      | $171712.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22646 | NS      | $3577841.54   | 10.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC              | ARM Holdings PLC                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      8341 | NS      | $1349073.34   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1565 | NS      | $1219964.45   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                      | Okta Inc                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2613 | NS      | $261221.61    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                   | Datadog Inc                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11509 | NS      | $1546003.97   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                   | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6781 | NS      | $1423942.19   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8598 | NS      | $1220056.20   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     21180 | NS      | $4147679.40   | 11.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc    | Structure Therapeutics Inc                        | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37765 | NS      | $783246.10    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc               | SentinelOne Inc                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     47160 | NS      | $862084.80    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7759 | NS      | $1702247.01   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                   | Zscaler Inc                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6053 | NS      | $1900278.82   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S              | Novo Nordisk A/S                                  | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      9931 | NS      | $685437.62    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                    | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7087 | NS      | $1197277.78   | 3.44%             |  |  |  | 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        |    193843 | NS      | $193842.98    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8129 | NS      | $4140180.99   | 11.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States | Schrodinger Inc/United States                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     33094 | NS      | $665851.28    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11478 | NS      | $2568432.06   | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                    | Elastic NV                                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     18132 | NS      | $1529071.56   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                   | Samsara Inc                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55553 | NS      | $2209898.34   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer