TrueShares ConVex Protect ETF (PVEX)

PVEX Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	33.13%	552,516
2	B.0 03.19.26	United States Treasury Bills	14.50%	7,300,800
3	B.0 06.11.26	United States Treasury Bills	14.38%	7,300,800
4	B.0 09.03.26	United States Treasury Bills	14.26%	7,300,800
5	B.0 11.27.26	United States Treasury Bills	14.15%	7,300,800
6	JAAA	Janus Henderson AAA CLO ETF	7.00%	69,758
7	n/a	Spy 12/18/26 C720.00 Euro Cash Flex	1.42%	237
8	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	1.13%	208
9	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.72%	75
10	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	0.33%	48
11	n/a	Spy 12/18/26 C755.00 Euro Cash Flex	0.23%	78
12	SALXX	State Street U.S. Government Money Market Portfolio	0.20%	98,340
13	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.18%	78
14	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.12%	23
15	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.05%	20
16	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.05%	99
17	n/a	Cash	-0.05%	n/a
18	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.26%	99
19	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.61%	92
20	n/a	Spy 12/18/26 P700.00 Euro Cash Flex	-0.81%	90