# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-26-000344
**Filing Date:** 2026-6
**Character Count:** 11868
**Document Hash:** e8d9f9db67a14a203c7649f3b77e170a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-26-000344.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001936157-26-000344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261131381

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

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

## Series and Classes Contracts Data

### TrueShares Quarterly Bull Hedge ETF (Series ID: S000085521)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250806 | TrueShares Quarterly Bull Hedge ETF | QBUL            |

## 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 2100

  - **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 Quarterly Bull Hedge ETF

- **b. EDGAR series identifier (if any):** S000085521

- **c. LEI of Series:** 529900H9M1RL3IIPCZ46

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $16850711.43

**Total Liabilities:** $33677.47

**Net Assets:** $16817033.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250806 | -0.46%               | -0.30%               | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-323.63                 | $-407.42                                   |
| Month 2  | $-2.63                   | $-616.21                                   |
| Month 3  | $0.00                    | $341.91                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Options Clearing Corp     | SPY 05/15/26 C665.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $11076.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 07/17/26 C725.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        17 | NC      | $31739.34     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 07/17/26 C745.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        35 | NC      | $31612.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C690.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $3154.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                 | TREASURY BILL B 07/16/26                          | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5509000 | PA      | $5467349.65   | 32.51%            | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C665.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $11908.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C695.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $5403.60      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C705.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $2592.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                 | TREASURY BILL B 06/18/26                          | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5509000 | PA      | $5482533.83   | 32.60%            | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C680.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        10 | NC      | $46209.70     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C705.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        15 | NC      | $27662.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C670.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $5503.03      | 0.03%             |  |  |  | No            |                  2 | 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        |     73273 | NS      | $73272.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C695.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        18 | NC      | $60580.62     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C685.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         3 | NC      | $10856.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C685.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $8384.28      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C725.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        25 | NC      | $12891.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C650.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $14678.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/18/26 C690.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $3773.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C650.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $7011.77      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C680.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         2 | NC      | $8181.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/15/26 C670.00 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         1 | NC      | $5051.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                 | TREASURY BILL B 05/14/26                          | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5509000 | PA      | $5501883.03   | 32.72%            | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer