# TrueShares ConVequity ETF

TrueShares ConVequity ETF is a ETF series of Elevation Series Trust (series S000093291). Net assets $54.5M as of 2026-04-30.

## Profile

- Series ID: S000093291
- Registrant: Elevation Series Trust
- LEI: 529900WIUK5FSQAQHO16
- Net assets: $54.5M
- Total assets: $55.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Sh](https://search.stillhousedata.com/security/78464A474) | — | $17.2M | 3156.44% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QX8) | — | $5.8M | 1064.00% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797RS8) | — | $5.7M | 1055.09% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797SU2) | — | $5.7M | 1046.31% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UD7) | — | $5.6M | 1034.41% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $3.6M | 668.88% |
| [APEX Tech Acquisition Inc](https://search.stillhousedata.com/security/G0R21F105) | — | $1.9M | 356.70% |
| The Options Clearing Corp | — | $1.5M | 270.34% |
| The Options Clearing Corp | — | $1.1M | 199.36% |
| The Options Clearing Corp | — | $885K | 162.52% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $773K | 141.97% |
| [XFLH Capital Corp](https://search.stillhousedata.com/security/G9834D107) | — | $702K | 128.81% |
| [Fifth Era Acquisition Corp I](https://search.stillhousedata.com/security/G3415K101) | — | $518K | 95.11% |
| [K2 Capital Acquisition Corp](https://search.stillhousedata.com/security/G5226B105) | — | $497K | 91.16% |
| [ITHAX Acquisition Corp III](https://search.stillhousedata.com/security/G4977S102) | — | $497K | 91.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $54.5M |
| 2026-01-31 | $48.9M |
| 2025-10-31 | $3.2M |
| 2025-07-31 | $778K |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093291.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.