| SPSB | 31.07% | 30.21 | 0.00% | 35,429 | |
United States Treasury Bills | - | 13.12% | - | - | 452,000 |
United States Treasury Bills | - | 13.00% | - | - | 452,000 |
United States Treasury Bills | - | 12.89% | - | - | 452,000 |
United States Treasury Bills | - | 12.79% | - | - | 452,000 |
| JAAA | 6.63% | 50.57 | +0.06% | 4,513 |
Elevation Series Trust - TrueShares ConVex Protect ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across large-cap companies. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in investment grade debt securities that are rated BBB-, Baa3 for S&P, Fitch and Moody respectively, corporate bonds, collateralized loan obligations that are rated AAA . Elevation Series Trust - TrueShares ConVex Protect ETF was formed on June 27, 2025, and is domiciled in the United States.