# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001752724-25-157195
**Filing Date:** 2025-6
**Character Count:** 7621
**Document Hash:** 50b4cfebd79b6421db31e6985b964912
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157195.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157195

**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:** 251076018

**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 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 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 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:** 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:** $57410244.56

**Total Liabilities:** $36579.74

**Net Assets:** $57373664.82

**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:** 0.00 | **1-Year:** 0.00 | **5-Year:** 0.00 | **10-Year:** 0.00 | **30-Year:** 0.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250806 | -0.28%               | 0.00%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21.21                  | $1326.51                                   |
| Month 2  | $-0.21                   | $-15268.12                                 |
| Month 3  | $0.00                    | $3028.58                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Treasury Bill                 | TREASURY BILL B 05/15/25                          | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19047000 | PA      | $19015815.87  | 33.14%            | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 07/18/25 C539.57 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        46 | NC      | $156151.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/16/25 C592.18 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       146 | NC      | $4092.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                 | TREASURY BILL B 07/17/25                          | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19047000 | PA      | $18876851.82  | 32.90%            | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 07/18/25 C552.73 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        69 | NC      | $173205.18    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/20/25 C578.08 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        67 | NC      | $43857.53     | 0.08%             |  |  |  | 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        |    117413 | NS      | $117412.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp     | SPY 06/20/25 C592.18 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       124 | NC      | $33793.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp     | SPY 05/16/25 C578.08 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        62 | NC      | $9532.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                 | TREASURY BILL B 06/20/25                          | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19047000 | PA      | $18935535.43  | 33.00%            | 2025-06-20      | None          | 0.00%                 | No            |                  2 | 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