TrueShares Quarterly Bear Hedge ETF is a ETF series of Elevation Series Trust (series S000085520). Net assets $61.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $20.7M | 3349.31% |
| Treasury Bill | — | $20.6M | 3338.55% |
| Treasury Bill | — | $20.5M | 3328.14% |
| The Options Clearing Corp | — | $68K | 10.95% |
| The Options Clearing Corp | — | $66K | 10.70% |
| STATE STREET INSTITUTIONAL US | — | $57K | 9.20% |
| The Options Clearing Corp | — | $13K | 2.04% |
| The Options Clearing Corp | — | $12K | 1.96% |
| The Options Clearing Corp | — | $4K | 0.68% |
| The Options Clearing Corp | — | $3K | 0.52% |
| The Options Clearing Corp | — | $356 | 0.06% |
| The Options Clearing Corp | — | $344 | 0.06% |
| The Options Clearing Corp | — | $50 | 0.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $61.7M |
| 2026-01-31 | $176.2M |
| 2025-10-31 | $220.9M |
| 2025-07-31 | $206.6M |
| 2025-04-30 | $124.8M |
| 2025-01-31 | $111.6M |
| 2024-10-31 | $80.5M |
| 2024-07-31 | $41.3M |