TrueShares ConVex Protect ETF (PVEX)

Assets	$1.71M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,576
Open	28.60
Previous Close	28.42
Day's Range	27.75 - 28.60
52-Week Low	24.93
52-Week High	28.60
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

96.64% of assets

Name	Symbol	Weight
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	29.79%
United States Treasury Bills	B.0 12.18.25	12.66%
United States Treasury Bills	B.0 03.19.26	12.54%
United States Treasury Bills	B.0 06.11.26	12.45%
US Treasury Bill	B.0 09.03.26	12.35%
Janus Henderson AAA CLO ETF	JAAA	6.38%
Spy 12/19/25 C645.91 Euro Cash Flex	n/a	3.00%
Spy 03/20/26 C649.89 Euro Cash Flex	n/a	2.95%
Spy 06/18/26 C653.82 Euro Cash Flex	n/a	2.41%
Spy 09/18/26 C705.00 Euro Cash Flex	n/a	2.12%