# TrueShares Structured Outcome (December) ETF

TrueShares Structured Outcome (December) ETF is a ETF series of Elevation Series Trust (series S000092054). Net assets $57.5M as of 2026-03-31.

## Profile

- Series ID: S000092054
- Registrant: Elevation Series Trust
- LEI: 529900UL6OQXSUVLA731
- Net assets: $57.5M
- Total assets: $60.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797SU2) | — | $57.6M | 10019.01% |
| The Options Clearing Corp | — | $2.2M | 384.78% |
| The Options Clearing Corp | — | $72K | 12.55% |
| The Options Clearing Corp | — | $65K | 11.26% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $50K | 8.77% |
| The Options Clearing Corp | — | $33K | 5.74% |
| The Options Clearing Corp | — | $32K | 5.49% |
| The Options Clearing Corp | — | $31K | 5.46% |
| The Options Clearing Corp | — | $21K | 3.65% |
| The Options Clearing Corp | — | $14K | 2.38% |
| The Options Clearing Corp | — | $-7K | -1.21% |
| The Options Clearing Corp | — | $-14K | -2.50% |
| The Options Clearing Corp | — | $-36K | -6.19% |
| The Options Clearing Corp | — | $-2.6M | -445.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $57.5M |
| 2025-12-31 | $58.0M |
| 2025-09-30 | $65.6M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092054.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.