TrueShares S&P Autocallable High Income ETF
Data updated: 2026-06-29
C000267042 — TrueShares S&P Autocallable High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $30.20M AUM. From SEC regulatory filings.
C000267042 Fund Overview
TrueShares S&P Autocallable High Income ETF is a US mutual fund managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Elevation Series Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $30.20M
- SEC CIK: 0001936157
- SEC series ID: S000097592
- Share class ID: C000267042
C000267042 Holdings
Top 4 holdings of TrueShares S&P Autocallable High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 44.02% |
| Treasury Bill | 43.61% |
| Morgan Stanley | 12.72% |
| State Street Institutional US | 1.74% |
C000267042 Portfolio Allocation
Asset-class allocation of TrueShares S&P Autocallable High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.6% |
| Derivatives | 12.5% |
| Cash & Equivalents | 1.7% |
C000267042 Performance
Total returns for C000267042 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
C000267042 Cashflows
Over the 12 months to 2026-04, TrueShares S&P Autocallable High Income ETF had net inflows of $27.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.24M |
| 2026-03 | $23.49M |
| 2026-02 | $0 |
| 2026-01 | $503.55K |
| 2025-12 | $1.00M |
| 2025-11 | $0 |
C000267042 Debt Constituents
Largest debt holdings of TrueShares S&P Autocallable High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 44.02% |
| Treasury Bill | 43.61% |
C000267042 Prospectus and SEC Filings
Official TrueShares S&P Autocallable High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.