PVEX ETF top 10 holdings are 86.3% of the fund as of Jun 30, 2026

$31.12

AUM$59M

TER0.79%

Holdings106

See how much of PVEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PVEX ETF top 10 holdings are 86.3% of the fund as of Jun 30, 2026

$31.12

TrueShares ConVex Protect ETF

AUM$59M

TER0.79%

Holdings106

See how much of PVEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PVEX holds 86.3% of its assets in its 10 largest positions as of Jun 30, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026

Top 10 weight

86.29%

PVEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
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
More holdings · Pro

FundXLS Pro

See the other 96 holdings of PVEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PVEX ETF Top Holdings

PVEX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	SPSB	Spdr Port Shrt Trm Corp. Bnd	Unknown	26.37%
2	SAGU:KY	Shreya Acquisition Group	Unknown	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	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	6.62%
8	DRDBU	Roman Dbdr Acquisition Corp Ii	Unknown	6.51%
9	TRAD:KY	Apex Tech Acquisition Inc	Unknown	3.51%
10	-	Spy 03/19/27 C700.01 Euro Cash Flex	Other	2.78%

PVEX ETF top 10 holdings are 86.3% of the fund as of Jun 30, 2026

PVEX ETF Top Holdings

Compare PVEX

Holdings Distribution