# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-25-000127
**Filing Date:** 2025-12
**Character Count:** 10702
**Document Hash:** cd226f56b08596dd0307d9856f67f2e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-25-000127.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001936157-25-000127

**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:** 251603873

**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 ConVex Protect ETF (Series ID: S000093291)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261456 | TrueShares ConVex Protect ETF | PVEX            |

## 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 ConVex Protect ETF

- **b. EDGAR series identifier (if any):** S000093291

- **c. LEI of Series:** 529900WIUK5FSQAQHO16

**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:** $3220413.64

**Total Liabilities:** $47105.17

**Net Assets:** $3173308.47

**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 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261456 | 2.08%                | 5.97%                | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4608.32                                   |
| Month 2  | $127.92                  | $212.88                                    |
| Month 3  | $-26.98                  | $-1530.42                                  |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Corp Bond  | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |     32080 | NS      | $970740.80    | 30.59%            |  |  |  | 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        |    103241 | NS      | $103241.41    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/19/25 P638.40 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -6 | NC      | $-2978.76     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/19/25 C668.85 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         7 | NC      | $17958.22     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/20/26 P638.40 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -6 | NC      | $-8117.34     | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 09/03/26                          | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    402000 | PA      | $389901.41    | 12.29%            | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/20/26 C676.80 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         6 | NC      | $21764.10     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C684.66 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         4 | NC      | $17449.56     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 12/18/25                          | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    402000 | PA      | $400058.72    | 12.61%            | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 03/20/26 C649.89 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        13 | NC      | $72761.91     | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 P685.00  Euro Cash Flex              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -6 | NC      | $-22499.82    | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 03/19/26                          | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    402000 | PA      | $396359.42    | 12.49%            | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 C653.82 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        10 | NC      | $65146.50     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 12/19/25 C645.91 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        15 | NC      | $66197.70     | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 06/11/26                          | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    402000 | PA      | $393142.49    | 12.39%            | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 06/18/26 P638.40 Euro Cash Flex               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        -6 | NC      | $-12000.84    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C705.00  Euro Cash Flex              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        19 | NC      | $79455.15     | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF    | Janus Henderson AAA CLO ETF                       | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |      4092 | NS      | $207628.08    | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp      | SPY 09/18/26 C740.00  Euro Cash Flex              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |         7 | NC      | $17167.64     | 0.54%             |  |  |  | No            |                  2 | 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