# TrueShares Structured Outcome (January) ETF

TrueShares Structured Outcome (January) ETF is a ETF series of Elevation Series Trust (series S000092056). Net assets $75.8M as of 2026-03-31.

## Profile

- Series ID: S000092056
- Registrant: Elevation Series Trust
- LEI: 529900CTW5BG57IWUZ37
- Net assets: $75.8M
- Total assets: $79.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TC1) | — | $75.0M | 9888.36% |
| The Options Clearing Corp | — | $3.2M | 425.01% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $1.1M | 150.73% |
| The Options Clearing Corp | — | $116K | 15.34% |
| The Options Clearing Corp | — | $37K | 4.90% |
| The Options Clearing Corp | — | $34K | 4.45% |
| The Options Clearing Corp | — | $30K | 4.00% |
| The Options Clearing Corp | — | $-35K | -4.56% |
| The Options Clearing Corp | — | $-3.7M | -482.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $75.8M |
| 2025-12-31 | $76.2M |
| 2025-09-30 | $24.3M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092056.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.