Elevation Series Trust · net assets $5.55M · 1 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.48M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.54M | $865K | $49.7M |
| Net realized gain (non-derivative) | $55.9K | $10.7K | $-158K |
| Net unrealized appreciation (non-derivative) | $2.25M | $992K | $-783K |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us STIV | $5.53M | 99.54% |
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