TrueShares S&P Autocallable High Income ETF is a registered fund series of Elevation Series Trust (series S000097592). Net assets $30.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $13.3M | 4402.36% |
| Treasury Bill | — | $13.2M | 4361.38% |
| Morgan Stanley | — | $3.8M | 1271.88% |
| STATE STREET INSTITUTIONAL US | — | $524K | 173.67% |
| Morgan Stanley | — | $-68K | -22.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.2M |
| 2026-01-31 | $1.5M |