# TrueShares Quarterly Bear Hedge ETF

TrueShares Quarterly Bear Hedge ETF is a ETF series of Elevation Series Trust (series S000085520). Net assets $61.7M as of 2026-04-30.

## Profile

- Series ID: S000085520
- Registrant: Elevation Series Trust
- LEI: 529900BJ4EOU0K2Q5B60
- Net assets: $61.7M
- Total assets: $62.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QN0) | — | $20.7M | 3349.31% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TD9) | — | $20.6M | 3338.55% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TN7) | — | $20.5M | 3328.14% |
| The Options Clearing Corp | — | $68K | 10.95% |
| The Options Clearing Corp | — | $66K | 10.70% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085520.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.