Compare ETFs: PVEX
PVEX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVEX | 0.42% | - | - | - | 26.47% |
Top 25 Holdings
| PVEX - TrueShares ConVex Protect ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 33.26% |
| 2 | B.0 03.19.26 | United States Treasury Bills | 14.02% |
| 3 | B.0 06.11.26 | United States Treasury Bills | 13.90% |
| 4 | B.0 09.03.26 | United States Treasury Bills | 13.79% |
| 5 | B.0 11.27.26 | United States Treasury Bills | 13.68% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 7.05% |
| 7 | SALXX | State Street U.S. Government Money Market Portfolio | 1.77% |
| 8 | n/a | Spy 12/18/26 C720.00 Euro Cash Flex | 1.46% |
| 9 | n/a | Spy 09/18/26 C705.00 Euro Cash Flex | 1.22% |
| 10 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 0.77% |
| 11 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 0.40% |
| 12 | n/a | Spy 12/18/26 C755.00 Euro Cash Flex | 0.25% |
| 13 | n/a | Spy 09/18/26 C740.00 Euro Cash Flex | 0.21% |
| 14 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.14% |
| 15 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.07% |
| 16 | n/a | Cash | -0.07% |
| 17 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.15% |
| 18 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.31% |
| 19 | n/a | Spy 09/18/26 P685.00 Euro Cash Flex | -0.64% |
| 20 | n/a | Spy 12/18/26 P700.00 Euro Cash Flex | -0.83% |
| 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 | |||