# TrueShares Structured Outcome (February) ETF

TrueShares Structured Outcome (February) ETF is a ETF series of Elevation Series Trust (series S000092055). Net assets $13.4M as of 2026-03-31.

## Profile

- Series ID: S000092055
- Registrant: Elevation Series Trust
- LEI: 529900S4U7HRBJGB7250
- Net assets: $13.4M
- Total assets: $14.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TM9) | — | $13.6M | 10085.55% |
| The Options Clearing Corp | — | $591K | 439.27% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $10K | 7.80% |
| The Options Clearing Corp | — | $-731K | -543.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.4M |
| 2025-12-31 | $14.3M |
| 2025-09-30 | $12.6M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092055.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.