Compare ETFs: PVEX
PVEX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVEX | - | - | - | - | 30.37% |
Top 25 Holdings
| PVEX - TrueShares ConVex Protect ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 32.87% |
| 2 | SALXX | State Street U.S. Government Money Market Portfolio | 28.51% |
| 3 | n/a | Cash | 16.31% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 6.95% |
| 5 | B.0 03.19.26 | United States Treasury Bills | 3.19% |
| 6 | B.0 06.11.26 | United States Treasury Bills | 3.16% |
| 7 | B.0 09.03.26 | United States Treasury Bills | 3.14% |
| 8 | B.0 11.27.26 | United States Treasury Bills | 2.08% |
| 9 | n/a | Spy 12/18/26 C720.00 Euro Cash Flex | 1.71% |
| 10 | n/a | Spy 09/18/26 C705.00 Euro Cash Flex | 1.47% |
| 11 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 0.89% |
| 12 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 0.50% |
| 13 | n/a | Spy 12/18/26 C755.00 Euro Cash Flex | 0.31% |
| 14 | n/a | Spy 09/18/26 C740.00 Euro Cash Flex | 0.26% |
| 15 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.17% |
| 16 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.10% |
| 17 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.11% |
| 18 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.25% |
| 19 | n/a | Spy 09/18/26 P685.00 Euro Cash Flex | -0.55% |
| 20 | n/a | Spy 12/18/26 P700.00 Euro Cash Flex | -0.72% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View PVEX holdings | |||