# TrueShares S&P Autocallable High Income ETF

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.

## Profile

- Series ID: S000097592
- Registrant: Elevation Series Trust
- LEI: 52990076UJ2JC5RX6L22
- Net assets: $30.2M
- Total assets: $83.4M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UA3) | — | $13.3M | 4402.36% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UG0) | — | $13.2M | 4361.38% |
| Morgan Stanley | — | $3.8M | 1271.88% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $524K | 173.67% |
| Morgan Stanley | — | $-68K | -22.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $30.2M |
| 2026-01-31 | $1.5M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097592.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.