# TrueShares Equity Hedge ETF

TrueShares Equity Hedge ETF is a registered fund series of Elevation Series Trust (series S000097888). Net assets $13.7M as of 2026-04-30.

## Profile

- Series ID: S000097888
- Registrant: Elevation Series Trust
- LEI: 529900VCW5PW6MSRVK03
- Net assets: $13.7M
- Total assets: $27.6M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UA3) | — | $7.0M | 5134.29% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UG0) | — | $7.0M | 5086.50% |
| Goldman Sachs | — | $63K | 45.77% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $4K | 3.00% |
| Goldman Sachs | — | $-265K | -193.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.7M |
| 2026-01-31 | $996K |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097888.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.