TrueShares ConVex Protect ETF (PVEX)

Assets	$3.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	28.64
Previous Close	28.51
Day's Range	28.64 - 28.64
52-Week Low	24.93
52-Week High	29.23
Beta	n/a
Holdings	20
Inception Date	Jun 27, 2025

About PVEX

Fund Home Page

The TrueShares ConVex Protect ETF (PVEX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that invests in income-producing securities and utilizes put and call options designed to provide partial upside participation in the US large-cap equity market while aiming to limit loss. It seeks capital appreciation with the potential for lower volatility relative to the broader US large-cap equity market PVEX was launched on Jun 27, 2025 and is issued by Truemark Group.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PVEX
• ETF Provider: Truemark Group

Top 10 Holdings

97.45% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	31.41%
United States Treasury Bills	B.0 12.18.25	13.20%
United States Treasury Bills	B.0 03.19.26	13.08%
United States Treasury Bills	B.0 06.11.26	12.97%
United States Treasury Bills	B.0 09.03.26	12.87%
Janus Henderson AAA CLO ETF	JAAA	6.70%
Spy 09/18/26 C705.00 Euro Cash Flex	n/a	2.13%
Spy 06/18/26 C653.82 Euro Cash Flex	n/a	1.89%
Spy 03/20/26 C649.89 Euro Cash Flex	n/a	1.72%
Spy 12/19/25 C645.91 Euro Cash Flex	n/a	1.49%