# TrueShares Structured Outcome (September) ETF

TrueShares Structured Outcome (September) ETF is a ETF series of Elevation Series Trust (series S000092052). Net assets $107.9M as of 2026-03-31.

## Profile

- Series ID: S000092052
- Registrant: Elevation Series Trust
- LEI: 529900YHOE5QQP4E0E88
- Net assets: $107.9M
- Total assets: $110.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797RG4) | — | $104.3M | 9666.40% |
| The Options Clearing Corp | — | $6.0M | 557.00% |
| The Options Clearing Corp | — | $141K | 13.02% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $82K | 7.59% |
| The Options Clearing Corp | — | $43K | 4.02% |
| The Options Clearing Corp | — | $9K | 0.87% |
| The Options Clearing Corp | — | $-58K | -5.42% |
| The Options Clearing Corp | — | $-2.6M | -237.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $107.9M |
| 2025-12-31 | $109.6M |
| 2025-09-30 | $115.2M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092052.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.