# TrueShares S&P Autocallable Defensive Income ETF

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.

## Profile

- Series ID: S000097593
- Registrant: Elevation Series Trust
- LEI: 529900P4WRYD4CJY1O61
- Net assets: $100.5M
- Total assets: $291.6M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UA3) | — | $48.2M | 4794.06% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UG0) | — | $47.7M | 4749.43% |
| Morgan Stanley | — | $5.4M | 536.65% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $962K | 95.68% |
| Morgan Stanley | — | $-69K | -6.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $100.5M |
| 2026-01-31 | $63.6M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097593.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.