# TrueShares Seasonality Laddered Buffered ETF

TrueShares Seasonality Laddered Buffered ETF is a ETF series of Elevation Series Trust (series S000089479). Net assets $140.6M as of 2026-04-30.

## Profile

- Series ID: S000089479
- Registrant: Elevation Series Trust
- LEI: 5299001O3LZANZKO6Z46
- Net assets: $140.6M
- Total assets: $140.6M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322855) | — | $10.8M | 768.54% |
| [Elevation Series Trust - TrueS](https://search.stillhousedata.com/security/210322830) | — | $10.7M | 764.15% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322798) | — | $10.7M | 761.71% |
| [Trueshares Structured Outcome](https://search.stillhousedata.com/security/210322814) | — | $10.6M | 753.19% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322863) | — | $10.5M | 746.67% |
| [Trueshares Structured Outcome](https://search.stillhousedata.com/security/210322822) | — | $10.5M | 743.47% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322764) | — | $10.4M | 741.44% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322871) | — | $10.4M | 740.50% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322681) | — | $10.3M | 734.98% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322848) | — | $10.3M | 730.58% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322780) | — | $10.2M | 727.21% |
| [Elevation Series Trust - Trues](https://search.stillhousedata.com/security/210322772) | — | $10.1M | 721.53% |
| [TrueShares Quarterly Bull Hedg](https://search.stillhousedata.com/security/210322400) | — | $9.3M | 661.84% |
| [TrueShares Quarterly Bear Hedg](https://search.stillhousedata.com/security/210322509) | — | $5.7M | 404.65% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $15K | 1.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $140.6M |
| 2026-01-31 | $125.1M |
| 2025-10-31 | $125.9M |
| 2025-07-31 | $115.3M |
| 2025-04-30 | $26.6M |
| 2025-01-31 | $498K |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089479.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.