PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	34.60%	558,724
2	B.0 06.11.26	United States Treasury Bills	13.58%	6,625,800
3	B.0 09.03.26	United States Treasury Bills	13.47%	6,625,800
4	B.0 11.27.26	United States Treasury Bills	13.36%	6,625,800
5	B.0 03.18.27	United States Treasury Bills	9.96%	5,000,000
6	JAAA	Janus Henderson AAA CLO ETF	7.36%	70,542
7	n/a	Us Dollars	2.72%	1,317,280
8	XFLH	XFLH Capital Corporation	1.43%	70,000
9	n/a	Spy 03/19/27 C700.00 Euro Cash Flex	1.27%	206
10	KTWO	K2 Capital Acquisition Corporation	1.02%	50,000
11	RFAM	RF Acquisition Corp III	1.01%	50,000
12	LKSP	Lake Superior Acquisition Corp.	0.75%	36,200
13	n/a	Spy 12/18/26 C720.02 Euro Cash Flex	0.69%	237
14	DRDB	Roman DBDR Acquisition Corp. II	0.65%	30,000
15	SSAC	SPACSphere Acquisition Corp.	0.53%	26,000
16	ITHA	ITHAX Acquisition Corp III	0.51%	24,942
17	n/a	Spy 09/18/26 C705.02 Euro Cash Flex	0.45%	208
18	NPAC	New Providence Acquisition Corp. III	0.31%	14,600
19	n/a	Spy 06/18/26 C653.84 Euro Cash Flex	0.29%	69
20	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.21%	61
21	n/a	Spy 12/18/26 C755.01 Euro Cash Flex	0.09%	79
22	n/a	Spy 09/18/26 C740.01 Euro Cash Flex	0.05%	79
23	n/a	Spy 06/18/26 C684.67 Euro Cash Flex	0.03%	21
24	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.03%	7
25	n/a	Spy 12/18/26 C720.00 Euro Cash Flex	0.01%	3

Showing 25 of 34 holdings

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As of Mar 27, 2026