PVEX ETF

PVEX ETF
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SPSB is PVEX's largest holding at 25.49% of the fund as of Sep 15, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing top 50 of 129 holdings · as of Sep 15, 2026
PVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPSB
Spdr Port Shrt Trm Corp. Bnd
25.49%		25.5%492,412$14.62M
2
SAGU
Shreya Acquisition Group
8.39%		33.9%479,001$4.81M
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.98%		41.9%4,579,300$4.58M
4DebtTreasury Bill Nov 27, 2026
7.92%		49.8%4,579,300$4.54M
5DebtTreasury Bill 0% Mar 18, 2027
7.82%		57.6%4,578,500$4.48M
6DebtTreasury Bill6/10/2027
7.74%		65.3%4,578,900$4.44M
7
JAAA
Janus Detr Henderson Aaa Clo ETF
6.43%		71.8%72,894$3.69M
8
DRDB
Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies
6.27%		78.0%337,232$3.59M
9
TRAD
Apex Tech Acquisition Inc
3.39%		81.4%194,007$1.94M
10—Spy 03/19/27 C700.01 Euro Cash Flex
3.02%		84.5%194$1.73M
11—Spy 12/18/26 C720.03 Euro Cash Flex
2.30%		86.8%225$1.32M
12—Spy 09/18/26 C705.03 Euro Cash Flex
1.98%		88.7%196$1.14M
13
QRED
Quasaredge Acquisition Corp
1.66%		90.4%94,908$952.9K
14—Spy 06/17/27 C790.01 Euro Cash Flex
1.42%		91.8%209$815.0K
15
XFLH
Xflh Capital Corp
1.16%		93.0%66,283$662.8K
16
FERA
Fifth Era Acquisition Corp I
0.86%		93.8%46,861$492.5K
17
KTWO
K2 Capital Acquisition Corp
0.83%		94.7%47,169$475.9K
18
ITHA
Ithax Acquisition Corp Iii
0.82%		95.5%46,861$471.0K
19
RFAM
Rf Acquisition Corp Iii
0.82%		96.3%46,910$468.2K
20
GLED
Galaxyedge Acquisition Corp
0.72%		97.0%41,330$414.1K
21—Spy 03/19/27 C735.00 Euro Cash Flex
0.65%		97.7%61$374.3K
22
LKSP
Lake Superior Acquisition Corp
0.65%		98.3%36,308$371.6K
23
SSAC
Spacsphere Acquisition Corp Class A
0.43%		98.8%24,596$248.4K
24—Spy 12/18/26 C755.02 EURo Cash Flex
0.43%		99.2%79$248.3K
25—Spy 09/18/26 C740.02 EURo Cash Flex
0.33%		99.5%79$187.4K
26
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.28%		99.8%160,078$160.1K
27
NPAC
New Providence Holdings Iii, Llc Cl A
0.25%		100.0%13,685$143.6K
28—Spy 06/17/27 C830.01 Euro Cash Flex
0.23%		100.3%65$132.1K
29
PONO
Pono Capital Four, Inc.
0.21%		100.5%11,766$118.0K
30—Broker Sweep
0.05%		100.5%27,863$27.9K
31—Spy 03/19/27 C792.00 EURo Cash Flex
0.05%		100.6%12$29.5K
32
BHAV
Bhav Acquisition Corp
0.03%		100.6%1,878$18.8K
33—Spy 09/18/26 C705.00 Euro Cash Flex
0.03%		100.6%3$17.4K
34—Spy 03/19/27 C742.00 EURo Cash Flex
0.03%		100.7%3$16.8K
35—Spy 12/18/26 C785.00 EURo Cash Flex
0.03%		100.7%13$18.1K
36—Spy 12/18/26 C720.00 Euro Cash Flex
0.03%		100.7%3$17.6K
37—Spy 09/18/26 C742.00 EURo Cash Flex
0.02%		100.8%4$8.7K
38—Spy 03/19/27 C752.00 EURo Cash Flex
0.02%		100.8%2$9.8K
39—Spy 12/18/26 C742.00 EURo Cash Flex
0.02%		100.8%3$12.3K
40—Spy 03/19/27 C751.00 EURo Cash Flex
0.02%		100.8%2$9.9K
41—Spy 06/17/27 C821.00 Euro Cash Flex
0.02%		100.8%4$9.5K
42
FMAC
Future Money Acquisition Corp
0.01%		100.8%523$5.3K
43—Spy 12/18/26 C777.00 EURo Cash Flex
0.01%		100.8%3$5.3K
44—Spy 09/18/26 C752.00 EURo Cash Flex
0.01%		100.9%3$3.9K
45—Spy 03/19/27 C826.00 EURo Cash Flex
0.01%		100.9%3$3.4K
46—Spy 03/19/27 C810.00 Euro Cash Flex
0.01%		100.9%2$3.3K
47—Spy 12/18/26 C752.00 EURo Cash Flex
0.01%		100.9%2$6.7K
48—Spy 03/19/27 C777.00 EURo Cash Flex
0.01%		100.9%1$3.3K
49—Spy 09/18/26 C750.00 Euro Cash Flex
0.01%		100.9%3$4.4K
50—Spy 03/19/27 C766.00 Euro Cash Flex
0.01%		100.9%2$7.9K
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PVEX ETF All Holdings

PVEX holdings total 258 positions. The top 10 holdings account for 84.5% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 25.5%, Shreya Acquisition Group at 8.4%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 8.0%.

PVEX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets.

PVEX sectors provide a detailed breakdown. PVEX overlap shows how holdings compare to other funds in your portfolio.

Compare PVEX

PVEX vs SPYPVEX vs QQQPVEX vs VOOPVEX vs VTIPVEX vs IVVPVEX vs SCHDPVEX vs VYMPVEX vs VXUS

PVEX ETF Holdings

129 of 258 holdings

  • 1

    Spdr Port Shrt Trm Corp. Bnd

    SPSBUnknown
    25.49%
  • 2

    Shreya Acquisition Group

    SAGU:KYUnknown
    8.39%
  • 3

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    7.98%
  • 4

    Treasury Bill Nov 27, 2026

    Other
    7.92%
  • 5

    Treasury Bill 0% Mar 18, 2027

    Other
    7.82%
  • 6

    Treasury Bill6/10/2027

    Other
    7.74%
  • 7

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    6.43%
  • 8

    Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies

    DRDB:KYUnknown
    6.27%
  • 9

    Apex Tech Acquisition Inc

    TRAD:KYUnknown
    3.39%
  • 10

    Spy 03/19/27 C700.01 Euro Cash Flex

    Other
    3.02%
  • 11

    Spy 12/18/26 C720.03 Euro Cash Flex

    Other
    2.30%
  • 12

    Spy 09/18/26 C705.03 Euro Cash Flex

    Other
    1.98%
  • 13

    Quasaredge Acquisition Corp

    QRED:KYUnknown
    1.66%
  • 14

    Spy 06/17/27 C790.01 Euro Cash Flex

    Other
    1.42%
  • 15

    Xflh Capital Corp

    XFLH:KYUnknown
    1.16%
  • 16

    Fifth Era Acquisition Corp I

    FERAUnknown
    0.86%
  • 17

    K2 Capital Acquisition Corp

    KTWO:KYUnknown
    0.83%
  • 18

    Ithax Acquisition Corp Iii

    ITHA:KYUnknown
    0.82%
  • 19

    Rf Acquisition Corp Iii

    RFAM:KYUnknown
    0.82%
  • 20

    Galaxyedge Acquisition Corp

    GLED:KYUnknown
    0.72%
  • 21

    Spy 03/19/27 C735.00 Euro Cash Flex

    Other
    0.65%
  • 22

    Lake Superior Acquisition Corp

    LKSPUnknown
    0.65%
  • 23

    Spacsphere Acquisition Corp Class A

    SSACUnknown
    0.43%
  • 24

    Spy 12/18/26 C755.02 EURo Cash Flex

    Other
    0.43%
  • 25

    Spy 09/18/26 C740.02 EURo Cash Flex

    Other
    0.33%
  • 26

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.28%
  • 27

    New Providence Holdings Iii, Llc Cl A

    NPACUnknown
    0.25%
  • 28

    Spy 06/17/27 C830.01 Euro Cash Flex

    Other
    0.23%
  • 29

    Pono Capital Four, Inc.

    PONO:KYUnknown
    0.21%
  • 30

    Broker Sweep

    Other
    0.05%
  • 31

    Spy 03/19/27 C792.00 EURo Cash Flex

    Other
    0.05%
  • 32

    Bhav Acquisition Corp

    BHAV:KYUnknown
    0.03%
  • 33

    Spy 09/18/26 C705.00 Euro Cash Flex

    Other
    0.03%
  • 34

    Spy 03/19/27 C742.00 EURo Cash Flex

    Other
    0.03%
  • 35

    Spy 12/18/26 C785.00 EURo Cash Flex

    Other
    0.03%
  • 36

    Spy 12/18/26 C720.00 Euro Cash Flex

    Other
    0.03%
  • 37

    Spy 09/18/26 C742.00 EURo Cash Flex

    Other
    0.02%
  • 38

    Spy 03/19/27 C752.00 EURo Cash Flex

    Other
    0.02%
  • 39

    Spy 12/18/26 C742.00 EURo Cash Flex

    Other
    0.02%
  • 40

    Spy 03/19/27 C751.00 EURo Cash Flex

    Other
    0.02%
  • 41

    Spy 06/17/27 C821.00 Euro Cash Flex

    Other
    0.02%
  • 42

    Future Money Acquisition Corp

    FMACUnknown
    0.01%
  • 43

    Spy 12/18/26 C777.00 EURo Cash Flex

    Other
    0.01%
  • 44

    Spy 09/18/26 C752.00 EURo Cash Flex

    Other
    0.01%
  • 45

    Spy 03/19/27 C826.00 EURo Cash Flex

    Other
    0.01%
  • 46

    Spy 03/19/27 C810.00 Euro Cash Flex

    Other
    0.01%
  • 47

    Spy 12/18/26 C752.00 EURo Cash Flex

    Other
    0.01%
  • 48

    Spy 03/19/27 C777.00 EURo Cash Flex

    Other
    0.01%
  • 49

    Spy 09/18/26 C750.00 Euro Cash Flex

    Other
    0.01%
  • 50

    Spy 03/19/27 C766.00 Euro Cash Flex

    Other
    0.01%
  • 51

    Spy 03/19/27 C785.00 Euro Cash Flex

    Other
    0.01%
  • 52

    Spy 12/18/26 C751.00 EURo Cash Flex

    Other
    0.01%
  • 53

    Spy 12/18/26 C759.00 Euro Cash Flex

    Other
    0.01%
  • 54

    Spy 09/18/26 C751.00 EURo Cash Flex

    Other
    0.01%
  • 55

    Spy 06/17/27 C816.00 Euro Cash Flex

    Other
    0.01%
  • 56

    Spy 03/19/27 C814.00 Euro Cash Flex

    Other
    0.01%
  • 57

    Spy 03/19/27 C796.00 EURo Cash Flex

    Other
    0.01%
  • 58

    Spy 06/17/27 C791.00 Euro Cash Flex

    Other
    0.01%
  • 59

    Spy 09/18/26 P787.00 Euro Cash Flex

    Other
    0.00%
  • 60

    Spy 09/18/26 C793.00 Euro Cash Flex

    Other
    0.00%
  • 61

    Spy 09/18/26 C770.00 Euro Cash Flex

    Other
    0.00%
  • 62

    Spy 03/19/27 C830.00 EURo Cash Flex

    Other
    0.00%
  • 63

    Spy 03/19/27 P733.00 EURo Cash Flex

    Other
    0.00%
  • 64

    Spy 09/18/26 C767.00 Euro Cash Flex

    Other
    0.00%
  • 65

    Spy 09/18/26 C790.00 Euro Cash Flex

    Other
    0.00%
  • 66

    Spy 09/18/26 C776.01 EURo Cash Flex

    Other
    0.00%
  • 67

    Spy 06/17/27 C827.00 Euro Cash Flex

    Other
    0.00%
  • 68

    Spy 09/18/26 P733.00 EURo Cash Flex

    Other
    0.00%
  • 69

    Spy 12/18/26 C830.00 Euro Cash Flex

    Other
    0.00%
  • 70

    Spy 09/18/26 P724.00 EURo Cash Flex

    Other
    0.00%
  • 71

    Spy 09/18/26 C777.00 EURo Cash Flex

    Other
    0.00%
  • 72

    Spy 12/18/26 P765.00 Euro Cash Flex

    Other
    0.00%
  • 73

    Spy 03/19/27 C840.00 Euro Cash Flex

    Other
    0.00%
  • 74

    Spy 09/18/26 P734.00 EURo Cash Flex

    Other
    0.00%
  • 75

    Spy 03/19/27 P724.00 EURo Cash Flex

    Other
    0.00%
  • 76

    Spy 09/18/26 P766.00 Euro Cash Flex

    Other
    0.00%
  • 77

    Spy 09/18/26 P759.00 Euro Cash Flex

    Other
    0.00%
  • 78

    Spy 12/18/26 P724.00 EURo Cash Flex

    Other
    0.00%
  • 79

    Spy 09/18/26 C787.00 EURo Cash Flex

    Other
    0.00%
  • 80

    Spy 12/18/26 C817.00 EURo Cash Flex

    Other
    0.00%
  • 81

    Spy 12/18/26 P734.00 Euro Cash Flex

    Other
    0.00%
  • 82

    Spy 06/17/27 C857.00 Euro Cash Flex

    Other
    0.00%
  • 83

    Spy 12/18/26 C825.00 Euro Cash Flex

    Other
    0.00%
  • 84

    Spy 03/19/27 P750.00 Euro Cash Flex

    Other
    0.00%
  • 85

    Spy 12/18/26 C802.00 Euro Cash Flex

    Other
    0.00%
  • 86

    Spy 12/18/26 P733.00 Euro Cash Flex

    Other
    0.00%
  • 87

    Spy 09/18/26 C830.00 Euro Cash Flex

    Other
    0.00%
  • 88

    Spy 03/19/27 C786.00 EURo Cash Flex

    Other
    0.00%
  • 89

    Spy 03/19/27 C790.00 Euro Cash Flex

    Other
    0.00%
  • 90

    Spy 03/19/27 C787.00 EURo Cash Flex

    Other
    0.00%
  • 91

    Spy 09/18/26 C804.00 Euro Cash Flex

    Other
    0.00%
  • 92

    Spy 09/18/26 C798.00 EURo Cash Flex

    Other
    0.00%
  • 93

    Spy 09/18/26 C786.00 EURo Cash Flex

    Other
    0.00%
  • 94

    Spy 12/18/26 C806.00 Euro Cash Flex

    Other
    0.00%
  • 95

    Spy 09/18/26 C806.00 Euro Cash Flex

    Other
    0.00%
  • 96

    Spy 09/18/26 P770.00 Euro Cash Flex

    Other
    0.00%
  • 97

    Spy 09/18/26 C780.00 EURo Cash Flex

    Other
    0.00%
  • 98

    Spy 12/18/26 C787.00 EURo Cash Flex

    Other
    0.00%
  • 99

    Spy 09/18/26 P783.00 Euro Cash Flex

    Other
    0.00%
  • 100

    Spy 12/18/26 P775.00 Euro Cash Flex

    Other
    0.00%
  • 101

    Spy 12/18/26 C813.00 EURo Cash Flex

    Other
    0.00%
  • 102

    Spy 03/19/27 C816.00 Euro Cash Flex

    Other
    0.00%
  • 103

    Spy 09/18/26 P741.00 Euro Cash Flex

    Other
    0.00%
  • 104

    Spy 03/19/27 C845.00 Euro Cash Flex

    Other
    0.00%
  • 105

    Spy 12/18/26 C803.00 Euro Cash Flex

    Other
    0.00%
  • 106

    Spy 09/18/26 C801.00 EURo Cash Flex

    Other
    0.00%
  • 107

    Spy 09/18/26 P685.00 Euro Cash Flex

    Other
    0.00%
  • 108

    Spy 12/18/26 P746.00 Euro Cash Flex

    Other
    0.00%
  • 109

    Spy 03/19/27 C798.00 Euro Cash Flex

    Other
    0.00%
  • 110

    Spy 03/19/27 P734.00 EURo Cash Flex

    Other
    0.00%
  • 111

    Spy 12/18/26 C786.00 EURo Cash Flex

    Other
    0.00%
  • 112

    Spy 12/18/26 C829.00 Euro Cash Flex

    Other
    0.00%
  • 113

    Spy 12/18/26 C790.00 Euro Cash Flex

    Other
    0.00%
  • 114

    Spy 06/17/27 C853.00 Euro Cash Flex

    Other
    0.00%
  • 115

    Spy 12/18/26 C789.00 EURo Cash Flex

    Other
    0.00%
  • 116

    Spy 06/17/27 P772.00 Euro Cash Flex

    Other
    -0.01%
  • 117

    Spy 03/19/27 P799.00 Euro Cash Flex

    Other
    -0.01%
  • 118

    Spy 06/17/27 P803.00 Euro Cash Flex

    Other
    -0.01%
  • 119

    Spy 03/19/27 P779.00 EURo Cash Flex

    Other
    -0.01%
  • 120

    Spy 12/18/26 P790.00 Euro Cash Flex

    Other
    -0.01%
  • 121

    Spy 03/19/27 P794.00 Euro Cash Flex

    Other
    -0.01%
  • 122

    Spy 06/17/27 P798.00 Euro Cash Flex

    Other
    -0.01%
  • 123

    Spy 03/19/27 P769.00 Euro Cash Flex

    Other
    -0.01%
  • 124

    Spy 12/18/26 P794.00 Euro Cash Flex

    Other
    -0.01%
  • 125

    Spy 12/18/26 P771.00 Euro Cash Flex

    Other
    -0.02%
  • 126

    Spy 03/19/27 P775.00 EURo Cash Flex

    Other
    -0.02%
  • 127

    Spy 12/18/26 P700.00 Euro Cash Flex

    Other
    -0.12%
  • 128

    Spy 03/19/27 P685.01 Euro Cash Flex

    Other
    -0.18%
  • 129

    Spy 06/17/27 P770.00 Euro Cash Flex

    Other
    -0.58%