# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001752724-25-157197
**Filing Date:** 2025-6
**Character Count:** 8769
**Document Hash:** 4fdd9a86b86f669c330e04825d2c329e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157197.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251076020

**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:** 2025-04-30

**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:** $26638905.32

**Total Liabilities:** $4069.73

**Net Assets:** $26634835.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256042 | -1.09%               | -3.70%               | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11805.03               | $-192405.08                                |
| Month 2  | $-84530.73               | $-931039.34                                |
| Month 3  | $-243976.75              | $96813.76                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TrueShares Structured Outcome  | TrueShares Structured Outcome July                | CUSIP: 53656F664<br>LEI: 549300688LH2RK5GHX86 | Long             | EC               | RF                | US        |     73090 | NS      | $2920479.06   | 10.96%            |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome December            | CUSIP: 53656F672<br>LEI: 549300IUKU0MG0BIUY50 | Long             | EC               | RF                | US        |     32088 | NS      | $1143805.64   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome August              | CUSIP: 53656F722<br>LEI: 549300MNWZX4HY33Q013 | Long             | EC               | RF                | US        |     67984 | NS      | $2529018.40   | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome January             | CUSIP: 53656F763<br>LEI: 549300RK3R7F67OAUG94 | Long             | EC               | RF                | US        |     52434 | NS      | $1726127.28   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome September           | CUSIP: 53656F714<br>LEI: 549300W83WPW37P2BU24 | Long             | EC               | RF                | US        |     53384 | NS      | $1964141.50   | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome April               | CUSIP: 53656F730<br>LEI: 549300ZEBBWWDFXDYG43 | Long             | EC               | RF                | US        |     46945 | NS      | $1536514.54   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome February            | CUSIP: 53656F755<br>LEI: 5493003KFE0PECRX0L59 | Long             | EC               | RF                | US        |     58531 | NS      | $1941953.22   | 7.29%             |  |  |  | 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        |    166606 | NS      | $166606.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome March               | CUSIP: 53656F748<br>LEI: 5493006IV535YSRBWY75 | Long             | EC               | RF                | US        |     89822 | NS      | $2708806.97   | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Quarterly Bear Hedg | TrueShares Quarterly Bear Hedge                   | CUSIP: 210322509<br>LEI: 529900BJ4EOU0K2Q5B60 | Long             | EC               | RF                | US        |     49974 | NS      | $1241114.28   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Quarterly Bull Hedg | TrueShares Quarterly Bull Hedge                   | CUSIP: 210322400<br>LEI: 529900H9M1RL3IIPCZ46 | Long             | EC               | RF                | US        |     79483 | NS      | $1975375.10   | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome November            | CUSIP: 53656F680<br>LEI: 549300VNXKEW47813726 | Long             | EC               | RF                | US        |     59869 | NS      | $2314619.36   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome June                | CUSIP: 53656F771<br>LEI: 549300ZQVNMWASOK2648 | Long             | EC               | RF                | US        |     74909 | NS      | $2130404.47   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome October             | CUSIP: 53656F698<br>LEI: 5493001LR8SNNV056P94 | Long             | EC               | RF                | US        |     36032 | NS      | $1362557.29   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueShares Structured Outcome  | TrueShares Structured Outcome May                 | CUSIP: 53656F797<br>LEI: 5493004D7X9BYB4Z4D46 | Long             | EC               | RF                | US        |     33839 | NS      | $976820.26    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer