# TrueShares Structured Outcome (October) ETF

TrueShares Structured Outcome (October) ETF is a ETF series of Elevation Series Trust (series S000092051). Net assets $62.5M as of 2026-03-31.

## Profile

- Series ID: S000092051
- Registrant: Elevation Series Trust
- LEI: 529900E82PMAE6W0B046
- Net assets: $62.5M
- Total assets: $64.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797RS8) | — | $61.9M | 9910.32% |
| The Options Clearing Corp | — | $1.5M | 241.50% |
| The Options Clearing Corp | — | $503K | 80.52% |
| The Options Clearing Corp | — | $475K | 76.07% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $51K | 8.23% |
| The Options Clearing Corp | — | $35K | 5.53% |
| The Options Clearing Corp | — | $32K | 5.18% |
| The Options Clearing Corp | — | $27K | 4.39% |
| The Options Clearing Corp | — | $27K | 4.27% |
| The Options Clearing Corp | — | $12K | 1.97% |
| The Options Clearing Corp | — | $9K | 1.43% |
| The Options Clearing Corp | — | $-27K | -4.35% |
| The Options Clearing Corp | — | $-377K | -60.34% |
| The Options Clearing Corp | — | $-545K | -87.17% |
| The Options Clearing Corp | — | $-1.2M | -184.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $62.5M |
| 2025-12-31 | $35.8M |
| 2025-09-30 | $14.3M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092051.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.