TrueShares ConVex Protect ETF (PVEX)

PVEX Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	30.63%	32,080
2	B.0 12.18.25	United States Treasury Bills	12.61%	402,000
3	B.0 03.19.26	United States Treasury Bills	12.50%	402,000
4	B.0 06.11.26	United States Treasury Bills	12.40%	402,000
5	B.0 09.03.26	US Treasury Bill	12.29%	402,000
6	JAAA	Janus Henderson AAA CLO ETF	6.54%	4,092
7	SALXX	State Street U.S. Government Money Market Portfolio	3.26%	103,241
8	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	2.47%	19
9	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	2.28%	13
10	n/a	Spy 12/19/25 C645.91 Euro Cash Flex	2.08%	15
11	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	2.04%	10
12	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.68%	6
13	n/a	Spy 12/19/25 C668.85 Euro Cash Flex	0.56%	7
14	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.54%	4
15	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.53%	7
16	n/a	Cash	-0.00%	n/a
17	n/a	Spy 12/19/25 P638.40 Euro Cash Flex	-0.09%	6
18	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.25%	6
19	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.37%	6
20	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.70%	6