PVEX ETF

$31.27

AUM$57M

TER0.82%

Holdings258

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PVEX ETF

$31.27

TrueShares ConVex Protect ETF

AUM$57M

TER0.82%

Holdings258

See how much of PVEX you already own

Just $25 once·$99/mo·Download sample

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

PVEX holds 84.5% of its assets in its 10 largest positions as of Sep 15, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing the top 10 of 258 holdings · as of Sep 15, 2026

Top 10 weight

84.45%

PVEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
4	Debt	Treasury Bill Nov 27, 2026	7.92%	49.8%	4,579,300	$4.54M
5	Debt	Treasury Bill 0% Mar 18, 2027	7.82%	57.6%	4,578,500	$4.48M
6	Debt	Treasury 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
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PVEX ETF Top Holdings

PVEX holdings top 10 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 SPY PVEX vs QQQ PVEX vs VOO PVEX vs VTI PVEX vs IVV PVEX vs SCHD PVEX vs VYM PVEX vs VXUS

#	Ticker	Name	Industry	Weight
1	SPSB	Spdr Port Shrt Trm Corp. Bnd	Unknown	25.49%
2	SAGU:KY	Shreya Acquisition Group	Unknown	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	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	6.43%
8	DRDB:KY	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	Unknown	6.27%
9	TRAD:KY	Apex Tech Acquisition Inc	Unknown	3.39%
10	-	Spy 03/19/27 C700.01 Euro Cash Flex	Other	3.02%

PVEX ETF

PVEX ETF Top Holdings

Compare PVEX

Holdings Distribution