TrueShares S&P Autocallable Defensive Income ETF
Data updated: 2026-06-29
C000267043 — TrueShares S&P Autocallable Defensive Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $100.49M AUM. From SEC regulatory filings.
C000267043 Fund Overview
TrueShares S&P Autocallable Defensive 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: $100.49M
- SEC CIK: 0001936157
- SEC series ID: S000097593
- Share class ID: C000267043
C000267043 Holdings
Top 4 holdings of TrueShares S&P Autocallable Defensive Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 47.94% |
| Treasury Bill | 47.49% |
| Morgan Stanley | 5.37% |
| State Street Institutional US | 0.96% |
C000267043 Portfolio Allocation
Asset-class allocation of TrueShares S&P Autocallable Defensive Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
| Derivatives | 5.3% |
| Cash & Equivalents | 1.0% |
C000267043 Performance
Total returns for C000267043 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
C000267043 Cashflows
Over the 12 months to 2026-04, TrueShares S&P Autocallable Defensive Income ETF had net inflows of $98.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.38M |
| 2026-03 | $26.05M |
| 2026-02 | $4.46M |
| 2026-01 | $63.22M |
| 2025-12 | $1.00M |
| 2025-11 | $0 |
C000267043 Debt Constituents
Largest debt holdings of TrueShares S&P Autocallable Defensive Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 47.94% |
| Treasury Bill | 47.49% |
C000267043 Prospectus and SEC Filings
Official TrueShares S&P Autocallable Defensive 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.