# TrueShares Structured Outcome (July) ETF

TrueShares Structured Outcome (July) ETF is a ETF series of Elevation Series Trust (series S000092057). Net assets $19.3M as of 2026-03-31.

## Profile

- Series ID: S000092057
- Registrant: Elevation Series Trust
- LEI: 529900UOYKK9HXLOIY74
- Net assets: $19.3M
- Total assets: $19.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QX8) | — | $18.0M | 9316.50% |
| The Options Clearing Corp | — | $1.5M | 766.15% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $21K | 10.86% |
| The Options Clearing Corp | — | $20K | 10.42% |
| The Options Clearing Corp | — | $5K | 2.70% |
| The Options Clearing Corp | — | $-217K | -112.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $19.3M |
| 2025-12-31 | $19.4M |
| 2025-09-30 | $37.0M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092057.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.