Compare ETFs: PVEX
PVEX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVEX | -0.38% | - | - | - | 22.17% |
Top 25 Holdings
| PVEX - TrueShares ConVex Protect ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 32.83% |
| 2 | B.0 03.19.26 | United States Treasury Bills | 13.98% |
| 3 | B.0 06.11.26 | United States Treasury Bills | 13.87% |
| 4 | B.0 09.03.26 | United States Treasury Bills | 13.76% |
| 5 | B.0 11.27.26 | United States Treasury Bills | 13.66% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.94% |
| 7 | n/a | Spy 12/18/26 C720.00 Euro Cash Flex | 1.70% |
| 8 | n/a | Spy 09/18/26 C705.00 Euro Cash Flex | 1.42% |
| 9 | SALXX | State Street U.S. Government Money Market Portfolio | 1.23% |
| 10 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 0.86% |
| 11 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 0.46% |
| 12 | n/a | Spy 12/18/26 C755.00 Euro Cash Flex | 0.30% |
| 13 | n/a | Spy 09/18/26 C740.00 Euro Cash Flex | 0.25% |
| 14 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.16% |
| 15 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.09% |
| 16 | n/a | Cash | -0.01% |
| 17 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.06% |
| 18 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.22% |
| 19 | n/a | Spy 09/18/26 P685.00 Euro Cash Flex | -0.52% |
| 20 | n/a | Spy 12/18/26 P700.00 Euro Cash Flex | -0.71% |
| 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 | |||