# TrueShares Structured Outcome (August) ETF

TrueShares Structured Outcome (August) ETF is a ETF series of Elevation Series Trust (series S000092053). Net assets $64.8M as of 2026-03-31.

## Profile

- Series ID: S000092053
- Registrant: Elevation Series Trust
- LEI: 529900TVWFEB5Y8E9A13
- Net assets: $64.8M
- Total assets: $66.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797RF6) | — | $39.7M | 6126.36% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $22.5M | 3477.43% |
| The Options Clearing Corp | — | $1.5M | 230.37% |
| The Options Clearing Corp | — | $1.5M | 228.60% |
| The Options Clearing Corp | — | $677K | 104.42% |
| The Options Clearing Corp | — | $26K | 4.07% |
| The Options Clearing Corp | — | $8K | 1.28% |
| The Options Clearing Corp | — | $6K | 0.91% |
| The Options Clearing Corp | — | $-315K | -48.62% |
| The Options Clearing Corp | — | $-415K | -64.01% |
| The Options Clearing Corp | — | $-416K | -64.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $64.8M |
| 2025-12-31 | $24.3M |
| 2025-09-30 | $25.1M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092053.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.