PVEX ETF largest holding is SPSB at 26.37% as of Jun 30, 2026

$31.10

AUM$59M

TER0.79%

Holdings106

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PVEX ETF largest holding is SPSB at 26.37% as of Jun 30, 2026

$31.10

TrueShares ConVex Protect ETF

AUM$59M

TER0.79%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPSB is PVEX's largest holding at 26.37% of the fund as of Jun 30, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026

PVEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPSB	Spdr Port Shrt Trm Corp. Bnd	26.37%	26.4%	487,118	$14.55M	-	-
2	SAGU	Shreya Acquisition Group	8.67%	35.0%	481,576	$4.79M	-	-
3	Debt	United States Treasury Bill 09/03/2026	8.08%	43.1%	4,479,900	$4.46M	-	-
4	Debt	Treasury Bill B 11/27/26	8.01%	51.1%	4,479,900	$4.42M	-	-
5	Debt	Treasury Bill B 03/18/27	7.91%	59.0%	4,479,100	$4.37M	-	-
6	Debt	Treasury Bill6/10/2027	7.83%	66.9%	4,479,500	$4.32M	-	-
7	JAAA	Janus Detr Henderson Aaa Clo ETF	6.62%	73.5%	72,110	$3.65M	-	-
8	DRDBU	Roman Dbdr Acquisition Corp Ii	6.51%	80.0%	339,045	$3.59M	-	-
9	TRAD	Apex Tech Acquisition Inc	3.51%	83.5%	195,050	$1.94M	-	-
10	—	Spy 03/19/27 C700.01 Euro Cash Flex	2.78%	86.3%	195	$1.53M	-	-
11	Debt	Fannie Mae Pool Bo1345	2.01%	88.3%	226	$1.11M	-	-
12	QRED	Quasaredge Acquisition Corp	1.73%	90.0%	95,418	$952.3K	-	-
13	—	Spy 09/18/26 C705.03 Euro Cash Flex	1.60%	91.6%	197	$882.9K	-	-
14	—	Spy 06/17/27 C790.00 Euro Cash Flex	1.31%	92.9%	210	$724.9K	-	-
15	XFLH	Xflh Capital Corp	1.21%	94.2%	66,639	$666.4K	-	-
16	FERA	Fifth Era Acquisition Corp I	0.89%	95.0%	47,113	$492.8K	-	-
17	KTWO	K2 Capital Acquisition Corp	0.86%	95.9%	47,423	$475.7K	-	-
18	ITHA	Ithax Acquisition Corp Iii	0.85%	96.8%	47,113	$469.2K	-	-
19	RFAM	Rf Acquisition Corp Iii	0.85%	97.6%	47,162	$466.9K	-	-
20	LKSP	Lake Superior Acquisition Corp	0.67%	98.3%	36,503	$371.2K	-	-
21	—	Spy 03/19/27 C735.00 Euro Cash Flex	0.59%	98.9%	61	$326.3K	-	-
22	SSACU	Spacsphere Acquisition Corp	0.45%	99.3%	24,728	$247.5K	-	-
23	GLED	Galaxyedge Acquisition Corp	0.39%	99.7%	21,552	$214.8K	-	-
24	Debt	Freddie Mac Pool	0.38%	100.1%	79	$207.6K	-	-
25	—	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	0.30%	100.4%	166,674	$166.7K	-	-
26	—	Spy 09/18/26 C740.01 Euro Cash Flex	0.27%	100.6%	79	$148.9K	-	-
27	NPAUU	New Providence Acquisition Corp.	0.26%	100.9%	13,759	$143.1K	-	-
28	Debt	Pacific Gas and Electric Co	0.22%	101.1%	65	$119.4K	-	-
29	PONO	Pono Capital Four, Inc.	0.21%	101.3%	11,829	$117.9K	-	-
30	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.06%	101.4%	34,002	$34.0K	Financials	Capital Markets
31	—	Spy 03/19/27 C792.00 EURo Cash Flex	0.05%	101.4%	12	$26.1K	-	-
32	BHAV	Bhav Acquisition Corp	0.03%	101.5%	1,888	$18.8K	-	-
33	—	Spy 12/18/26 C720.00 Euro Cash Flex	0.03%	101.5%	3	$14.8K	-	-
34	—	Spy 03/19/27 C742.00 EURo Cash Flex	0.03%	101.5%	3	$14.7K	-	-
35	—	Soybean Oil Optn Mar26C 56	0.03%	101.6%	13	$16.2K	-	-
36	—	Spy 03/19/27 C752.00 EURo Cash Flex	0.02%	101.6%	2	$8.5K	-	-
37	—	Spy 09/18/26 C705.00 Euro Cash Flex	0.02%	101.6%	3	$13.5K	-	-
38	—	Spy 12/18/26 C742.00 EURo Cash Flex	0.02%	101.6%	3	$10.2K	-	-
39	—	Fxo KRW USD 1420. 0926 P	0.02%	101.6%	2	$8.6K	-	-
40	FMAC	Future Money Acquisition Corp	0.01%	101.7%	526	$5.3K	-	-
41	—	Spy 03/19/27 C796.00 EURo Cash Flex	0.01%	101.7%	2	$4.0K	-	-
42	—	Spy 12/18/26 C759.00 Euro Cash Flex	0.01%	101.7%	2	$4.8K	-	-
43	—	Spy 03/19/27 C766.00 Euro Cash Flex	0.01%	101.7%	2	$6.9K	-	-
44	—	Square 6.09 46516 2027-05-09	0.01%	101.7%	3	$4.7K	-	-
45	—	Fnma Pool Ab3938 Fn 11/41 Fixed 3.5	0.01%	101.7%	3	$3.9K	-	-
46	Debt	U.S. Treasury	0.01%	101.7%	4	$7.0K	-	-
47	Debt	Great Canadian Gaming Corp	0.01%	101.7%	12	$4.1K	-	-
48	Debt	Ypf Sa	0.01%	101.7%	3	$3.2K	-	-
49	—	Spy 03/19/27 C785.00 Euro Cash Flex	0.01%	101.8%	2	$5.0K	-	-
50	—	Spy 03/19/27 C777.00 EURo Cash Flex	0.01%	101.8%	1	$2.9K	-	-
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PVEX ETF All Holdings

PVEX holdings total 106 positions. The top 10 holdings account for 86.3% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 26.4%, Shreya Acquisition Group at 8.7%, United States Treasury Bill 09/03/2026 at 8.1%.

PVEX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare PVEX

PVEX vs SPY PVEX vs QQQ PVEX vs VOO PVEX vs VTI PVEX vs IVV PVEX vs SCHD PVEX vs VYM PVEX vs VXUS

PVEX ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
26.37%
2
Shreya Acquisition Group
SAGU:KYUnknown
8.67%
3
United States Treasury Bill 09/03/2026
Other
8.08%
4
Treasury Bill B 11/27/26
Other
8.01%
5
Treasury Bill B 03/18/27
Other
7.91%
6
Treasury Bill6/10/2027
Other
7.83%
7
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
6.62%
8
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown
6.51%
9
Apex Tech Acquisition Inc
TRAD:KYUnknown
3.51%
10
Spy 03/19/27 C700.01 Euro Cash Flex
Other
2.78%
11
Fannie Mae Pool Bo1345 3.50% 8/1/2049
Other
2.01%
12
Quasaredge Acquisition Corp
QRED:KYUnknown
1.73%
13
Spy 09/18/26 C705.03 Euro Cash Flex
Other
1.60%
14
Spy 06/17/27 C790.00 Euro Cash Flex
Other
1.31%
15
Xflh Capital Corp
XFLH:KYUnknown
1.21%
16
Fifth Era Acquisition Corp I
FERAUnknown
0.89%
17
K2 Capital Acquisition Corp
KTWO:KYUnknown
0.86%
18
Ithax Acquisition Corp Iii
ITHA:KYUnknown
0.85%
19
Rf Acquisition Corp Iii
RFAM:KYUnknown
0.85%
20
Lake Superior Acquisition Corp
LKSPUnknown
0.67%
21
Spy 03/19/27 C735.00 Euro Cash Flex
Other
0.59%
22
Spacsphere Acquisition Corp
SSACUUnknown
0.45%
23
Galaxyedge Acquisition Corp
GLED:KYUnknown
0.39%
24
Freddie Mac Pool 6.5 09/01/2053
Other
0.38%
25
Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026
Other
0.30%
26
Spy 09/18/26 C740.01 Euro Cash Flex
Other
0.27%
27
New Providence Acquisition Corp.
NPAUUUnknown
0.26%
28
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
0.22%
29
Pono Capital Four, Inc.
PONO:KYUnknown
0.21%
30
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
31
Spy 03/19/27 C792.00 EURo Cash Flex
Other
0.05%
32
Bhav Acquisition Corp
BHAV:KYUnknown
0.03%
33
Spy 12/18/26 C720.00 Euro Cash Flex
Other
0.03%
34
Spy 03/19/27 C742.00 EURo Cash Flex
Other
0.03%
35
Soybean Oil Optn Mar26C 56
Other
0.03%
36
Spy 03/19/27 C752.00 EURo Cash Flex
Other
0.02%
37
Spy 09/18/26 C705.00 Euro Cash Flex
Other
0.02%
38
Spy 12/18/26 C742.00 EURo Cash Flex
Other
0.02%
39
Fxo KRW USD 1420. 0926 P
Other
0.02%
40
Future Money Acquisition Corp
FMACUnknown
0.01%
41
Spy 03/19/27 C796.00 EURo Cash Flex
Other
0.01%
42
Spy 12/18/26 C759.00 Euro Cash Flex
Other
0.01%
43
Spy 03/19/27 C766.00 Euro Cash Flex
Other
0.01%
44
Square 6.09 46516 2027-05-09
Other
0.01%
45
Fnma Pool Ab3938 Fn 11/41 Fixed 3.5
Other
0.01%
46
U.S. Treasury 2.25% 2/15/2027
Other
0.01%
47
Great Canadian Gaming Corp. 8.75% 11/15/2029
Other
0.01%
48
Ypf Sa 8.75% 9/11/2031
Other
0.01%
49
Spy 03/19/27 C785.00 Euro Cash Flex
Other
0.01%
50
Spy 03/19/27 C777.00 EURo Cash Flex
Other
0.01%
51
Bpce Sa 5.25 2029-04-16
Other
0.01%
52
Spy 12/18/26 C751.00 EURo Cash Flex
Other
0.01%
53
Spy 12/18/26 C752.00 EURo Cash Flex
Other
0.01%
54
Spy 09/18/26 C751.00 EURo Cash Flex
Other
0.01%
55
State Of Colorado 4 03/15/2042
Other
0.01%
56
Sanofi Sa 0.5 2027-01-13
Other
0.00%
57
205850651.Srdlc
Other
0.00%
58
Spy 09/18/26 P724.00 EURo Cash Flex
Other
0.00%
59
Spy 09/18/26 C780.00 EURo Cash Flex
Other
0.00%
60
Spy 09/18/26 P741.00 Euro Cash Flex
Other
0.00%
61
Saudi Arabia (Kingdom Of) 3.625% 3/4/2028
Other
0.00%
62
Spy 12/18/26 C786.00 EURo Cash Flex
Other
0.00%
63
Spy 12/18/26 P724.00 EURo Cash Flex
Other
0.00%
64
Spy 09/18/26 P759.00 Euro Cash Flex
Other
0.00%
65
Spy 12/18/26 P733.00 Euro Cash Flex
Other
0.00%
66
Spy 12/18/26 P734.00 Euro Cash Flex
Other
0.00%
67
Spy 12/18/26 C813.00 EURo Cash Flex
Other
0.00%
68
Spy 09/18/26 C801.00 EURo Cash Flex
Other
0.00%
69
Us Treasury N/B 02/28 4.25
Other
0.00%
70
Spy 12/18/26 C803.00 Euro Cash Flex
Other
0.00%
71
Spy 03/19/27 C787.00 EURo Cash Flex
Other
0.00%
72
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.00%
73
Spy 09/18/26 C770.00 Euro Cash Flex
Other
0.00%
74
Spy 09/18/26 C787.00 EURo Cash Flex
Other
0.00%
75
Spy 03/19/27 C830.00 EURo Cash Flex
Other
0.00%
76
Spy 09/18/26 C786.00 EURo Cash Flex
Other
0.00%
77
Spy 03/19/27 C786.00 EURo Cash Flex
Other
0.00%
78
Spy 09/18/26 C798.00 EURo Cash Flex
Other
0.00%
79
Spy 09/18/26 C790.00 Euro Cash Flex
Other
0.00%
80
Spy 06/17/27 C827.00 Euro Cash Flex
Other
0.00%
81
Spy 09/18/26 P734.00 EURo Cash Flex
Other
0.00%
82
Spy 12/18/26 C789.00 EURo Cash Flex
Other
0.00%
83
Spy 12/18/26 C817.00 EURo Cash Flex
Other
0.00%
84
Spy 09/18/26 C767.00 Euro Cash Flex
Other
0.00%
85
Spy 12/18/26 C787.00 EURo Cash Flex
Other
0.00%
86
Spy 12/18/26 C790.00 Euro Cash Flex
Other
0.00%
87
Spy 09/18/26 C830.00 Euro Cash Flex
Other
0.00%
88
Spy 09/18/26 P733.00 EURo Cash Flex
Other
0.00%
89
Spy 06/17/27 P772.00 Euro Cash Flex
Other
-0.01%
90
Spy 03/19/27 P750.00 Euro Cash Flex
Other
-0.01%
91
Spy 03/19/27 P769.00 Euro Cash Flex
Other
-0.01%
92
Spy 03/19/27 P733.00 EURo Cash Flex
Other
-0.01%
93
Spy 03/19/27 P734.00 EURo Cash Flex
Other
-0.01%
94
Lower Colorado River Authority 5 05/15/2033
Other
-0.01%
95
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
-0.01%
96
Spy 12/18/26 P765.00 Euro Cash Flex
Other
-0.01%
97
Spy 12/18/26 P775.00 Euro Cash Flex
Other
-0.01%
98
Spy 03/19/27 P724.00 EURo Cash Flex
Other
-0.01%
99
Spy 09/18/26 P766.00 Euro Cash Flex
Other
-0.02%
100
Spy 03/19/27 P779.00 EURo Cash Flex
Other
-0.02%
101
Spy 12/18/26 P771.00 Euro Cash Flex
Other
-0.03%
102
Spy 03/19/27 P775.00 EURo Cash Flex
Other
-0.03%
103
Spy 09/18/26 P685.00 Euro Cash Flex
Other
-0.10%
104
Spy 12/18/26 P700.00 Euro Cash Flex
Other
-0.28%
105
Spy 03/19/27 P685.01 Euro Cash Flex
Other
-0.33%
106
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other
-0.87%

#	Company	Ticker	Weight
1	Spdr Port Shrt Trm Corp. Bnd	SPSB	26.370%
2	Shreya Acquisition Group	SAGU:KY	8.670%
3	United States Treasury Bill 09/03/2026	-	8.080%
4	Treasury Bill B 11/27/26	-	8.010%
5	Treasury Bill B 03/18/27	-	7.910%
6	Treasury Bill6/10/2027	-	7.830%
7	Janus Detr Henderson Aaa Clo ETF	JAAA	6.620%
8	Roman Dbdr Acquisition Corp Ii	DRDBU	6.510%
9	Apex Tech Acquisition Inc	TRAD:KY	3.510%
10	Spy 03/19/27 C700.01 Euro Cash Flex	-	2.780%
11	Fannie Mae Pool Bo1345 3.50% 8/1/2049	-	2.010%
12	Quasaredge Acquisition Corp	QRED:KY	1.730%
13	Spy 09/18/26 C705.03 Euro Cash Flex	-	1.600%
14	Spy 06/17/27 C790.00 Euro Cash Flex	-	1.310%
15	Xflh Capital Corp	XFLH:KY	1.210%
16	Fifth Era Acquisition Corp I	FERA	0.890%
17	K2 Capital Acquisition Corp	KTWO:KY	0.860%
18	Ithax Acquisition Corp Iii	ITHA:KY	0.850%
19	Rf Acquisition Corp Iii	RFAM:KY	0.850%
20	Lake Superior Acquisition Corp	LKSP	0.670%
21	Spy 03/19/27 C735.00 Euro Cash Flex	-	0.590%
22	Spacsphere Acquisition Corp	SSACU	0.450%
23	Galaxyedge Acquisition Corp	GLED:KY	0.390%
24	Freddie Mac Pool 6.5 09/01/2053	-	0.380%
25	Spirit Contingent Roll Up Dip Tl 0.0000% Mat 07/14/2026	-	0.300%
26	Spy 09/18/26 C740.01 Euro Cash Flex	-	0.270%
27	New Providence Acquisition Corp.	NPAUU	0.260%
28	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	0.220%
29	Pono Capital Four, Inc.	PONO:KY	0.210%
30	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
31	Spy 03/19/27 C792.00 EURo Cash Flex	-	0.050%
32	Bhav Acquisition Corp	BHAV:KY	0.030%
33	Spy 12/18/26 C720.00 Euro Cash Flex	-	0.030%
34	Spy 03/19/27 C742.00 EURo Cash Flex	-	0.030%
35	Soybean Oil Optn Mar26C 56	-	0.030%
36	Spy 03/19/27 C752.00 EURo Cash Flex	-	0.020%
37	Spy 09/18/26 C705.00 Euro Cash Flex	-	0.020%
38	Spy 12/18/26 C742.00 EURo Cash Flex	-	0.020%
39	Fxo KRW USD 1420. 0926 P	-	0.020%
40	Future Money Acquisition Corp	FMAC	0.010%
41	Spy 03/19/27 C796.00 EURo Cash Flex	-	0.010%
42	Spy 12/18/26 C759.00 Euro Cash Flex	-	0.010%
43	Spy 03/19/27 C766.00 Euro Cash Flex	-	0.010%
44	Square 6.09 46516 2027-05-09	-	0.010%
45	Fnma Pool Ab3938 Fn 11/41 Fixed 3.5	-	0.010%
46	U.S. Treasury 2.25% 2/15/2027	-	0.010%
47	Great Canadian Gaming Corp. 8.75% 11/15/2029	-	0.010%
48	Ypf Sa 8.75% 9/11/2031	-	0.010%
49	Spy 03/19/27 C785.00 Euro Cash Flex	-	0.010%
50	Spy 03/19/27 C777.00 EURo Cash Flex	-	0.010%
51	Bpce Sa 5.25 2029-04-16	-	0.010%
52	Spy 12/18/26 C751.00 EURo Cash Flex	-	0.010%
53	Spy 12/18/26 C752.00 EURo Cash Flex	-	0.010%
54	Spy 09/18/26 C751.00 EURo Cash Flex	-	0.010%
55	State Of Colorado 4 03/15/2042	-	0.010%
56	Sanofi Sa 0.5 2027-01-13	-	0.000%
57	205850651.Srdlc	-	0.000%
58	Spy 09/18/26 P724.00 EURo Cash Flex	-	0.000%
59	Spy 09/18/26 C780.00 EURo Cash Flex	-	0.000%
60	Spy 09/18/26 P741.00 Euro Cash Flex	-	0.000%
61	Saudi Arabia (Kingdom Of) 3.625% 3/4/2028	-	0.000%
62	Spy 12/18/26 C786.00 EURo Cash Flex	-	0.000%
63	Spy 12/18/26 P724.00 EURo Cash Flex	-	0.000%
64	Spy 09/18/26 P759.00 Euro Cash Flex	-	0.000%
65	Spy 12/18/26 P733.00 Euro Cash Flex	-	0.000%
66	Spy 12/18/26 P734.00 Euro Cash Flex	-	0.000%
67	Spy 12/18/26 C813.00 EURo Cash Flex	-	0.000%
68	Spy 09/18/26 C801.00 EURo Cash Flex	-	0.000%
69	Us Treasury N/B 02/28 4.25	-	0.000%
70	Spy 12/18/26 C803.00 Euro Cash Flex	-	0.000%
71	Spy 03/19/27 C787.00 EURo Cash Flex	-	0.000%
72	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.000%
73	Spy 09/18/26 C770.00 Euro Cash Flex	-	0.000%
74	Spy 09/18/26 C787.00 EURo Cash Flex	-	0.000%
75	Spy 03/19/27 C830.00 EURo Cash Flex	-	0.000%
76	Spy 09/18/26 C786.00 EURo Cash Flex	-	0.000%
77	Spy 03/19/27 C786.00 EURo Cash Flex	-	0.000%
78	Spy 09/18/26 C798.00 EURo Cash Flex	-	0.000%
79	Spy 09/18/26 C790.00 Euro Cash Flex	-	0.000%
80	Spy 06/17/27 C827.00 Euro Cash Flex	-	0.000%
81	Spy 09/18/26 P734.00 EURo Cash Flex	-	0.000%
82	Spy 12/18/26 C789.00 EURo Cash Flex	-	0.000%
83	Spy 12/18/26 C817.00 EURo Cash Flex	-	0.000%
84	Spy 09/18/26 C767.00 Euro Cash Flex	-	0.000%
85	Spy 12/18/26 C787.00 EURo Cash Flex	-	0.000%
86	Spy 12/18/26 C790.00 Euro Cash Flex	-	0.000%
87	Spy 09/18/26 C830.00 Euro Cash Flex	-	0.000%
88	Spy 09/18/26 P733.00 EURo Cash Flex	-	0.000%
89	Spy 06/17/27 P772.00 Euro Cash Flex	-	-0.010%
90	Spy 03/19/27 P750.00 Euro Cash Flex	-	-0.010%
91	Spy 03/19/27 P769.00 Euro Cash Flex	-	-0.010%
92	Spy 03/19/27 P733.00 EURo Cash Flex	-	-0.010%
93	Spy 03/19/27 P734.00 EURo Cash Flex	-	-0.010%
94	Lower Colorado River Authority 5 05/15/2033	-	-0.010%
95	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	-0.010%
96	Spy 12/18/26 P765.00 Euro Cash Flex	-	-0.010%
97	Spy 12/18/26 P775.00 Euro Cash Flex	-	-0.010%
98	Spy 03/19/27 P724.00 EURo Cash Flex	-	-0.010%
99	Spy 09/18/26 P766.00 Euro Cash Flex	-	-0.020%
100	Spy 03/19/27 P779.00 EURo Cash Flex	-	-0.020%
101	Spy 12/18/26 P771.00 Euro Cash Flex	-	-0.030%
102	Spy 03/19/27 P775.00 EURo Cash Flex	-	-0.030%
103	Spy 09/18/26 P685.00 Euro Cash Flex	-	-0.100%
104	Spy 12/18/26 P700.00 Euro Cash Flex	-	-0.280%
105	Spy 03/19/27 P685.01 Euro Cash Flex	-	-0.330%
106	Freddie Mac Pool Qc0619 2.00% 4/1/2051	-	-0.870%