TrueShares S&P Autocallable Defensive Income ETF is a registered fund series of Elevation Series Trust (series S000097593). Net assets $100.5M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $48.2M | 4794.06% |
| Treasury Bill | — | $47.7M | 4749.43% |
| Morgan Stanley | — | $5.4M | 536.65% |
| STATE STREET INSTITUTIONAL US | — | $962K | 95.68% |
| Morgan Stanley | — | $-69K | -6.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $100.5M |
| 2026-01-31 | $63.6M |