PVEX ETF

PVEX ETF
$30.28
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PVEX holds 85.7% of its assets in its 10 largest positions as of Oct 16, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing the top 10 of 116 holdings · as of Oct 16, 2026
Top 10 weight
85.71%
PVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPSB
Spdr Port Shrt Trm Corp. Bnd
26.71%		26.7%516,801$15.32M
2
SAGU
Shreya Acquisition Group
8.39%		35.1%479,001$4.81M
3DebtUnited States Treasury Bills 0%
7.95%		43.1%4,579,300$4.56M
4—Us T Bill Zcp 03/18/27
7.84%		50.9%4,578,500$4.50M
5DebtTreasury Bill6/10/2027
7.77%		58.7%4,578,900$4.46M
6DebtUnited States Treasury Bill 09/02/2027
7.69%		66.3%4,579,000$4.41M
7
JAAA
Janus Detr Henderson Aaa Clo ETF
6.74%		73.1%76,459$3.87M
8
DRDB
Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies
6.32%		79.4%337,232$3.63M
9
TRAD
Apex Tech Acquisition Inc
3.40%		82.8%194,007$1.95M
10—Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027
2.90%		85.7%194$1.66M
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PVEX ETF Top Holdings

PVEX holdings top 10 positions. The top 10 holdings account for 85.7% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 26.7%, Shreya Acquisition Group at 8.4%, United States Treasury Bills 0% 0 11/27/2026 at 8.0%.

PVEX portfolio concentration is relatively high, with the top 10 representing 85.7% 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
Showing 10 of 116 holdingsTop 10 Weight: 85.71%
#TickerNameIndustryWeightAllocation
1SPSBSpdr Port Shrt Trm Corp. BndUnknown26.71%
2SAGU:KYShreya Acquisition GroupUnknown8.39%
3-United States Treasury Bills 0% 0 11/27/2026Other7.95%
4-Us T Bill Zcp 03/18/27Other7.84%
5-Treasury Bill6/10/2027Other7.77%
6-United States Treasury Bill 09/02/2027Other7.69%
7JAAAJanus Detr Henderson Aaa Clo ETFUnknown6.74%
8DRDB:KYRoman Dbdr Acquisition Corp Special Purpose Acquisition CompaniesUnknown6.32%
9TRAD:KYApex Tech Acquisition IncUnknown3.40%
10-Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027Other2.90%
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Holdings Distribution

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