TrueShares ConVex Protect ETF (PVEX)

PVEX Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	29.79%	16,929
2	B.0 12.18.25	United States Treasury Bills	12.66%	219,000
3	B.0 03.19.26	United States Treasury Bills	12.54%	219,000
4	B.0 06.11.26	United States Treasury Bills	12.45%	219,000
5	B.0 09.03.26	US Treasury Bill	12.35%	219,000
6	JAAA	Janus Henderson AAA CLO ETF	6.38%	2,163
7	n/a	Spy 12/19/25 C645.91 Euro Cash Flex	3.00%	13
8	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	2.95%	10
9	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	2.41%	7
10	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	2.12%	10
11	n/a	Cash	1.40%	n/a
12	SALXX	State Street U.S. Government Money Market Portfolio	1.06%	18,143
13	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.92%	5
14	n/a	Spy 12/19/25 C668.85 Euro Cash Flex	0.78%	6
15	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.67%	3
16	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.47%	4
17	n/a	Spy 12/19/25 P638.40 Euro Cash Flex	-0.17%	4
18	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.35%	4
19	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.49%	4
20	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.91%	4