TrueShares ConVex Protect ETF (PVEX)
 BATS: PVEX · Real-Time Price · USD
 28.91
 +0.20 (0.70%)
  At close: Oct 31, 2025, 4:00 PM EDT
28.91
 0.00 (0.00%)
  After-hours: Oct 31, 2025, 6:30 PM EDT
PVEX Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 30.63% | 
| 2 | B.0 12.18.25 | United States Treasury Bills | 12.61% | 
| 3 | B.0 03.19.26 | United States Treasury Bills | 12.50% | 
| 4 | B.0 06.11.26 | United States Treasury Bills | 12.40% | 
| 5 | B.0 09.03.26 | US Treasury Bill | 12.29% | 
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.54% | 
| 7 | SALXX | State Street U.S. Government Money Market Portfolio | 3.26% | 
| 8 | n/a | Spy 09/18/26 C705.00 Euro Cash Flex | 2.47% | 
| 9 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 2.28% | 
| 10 | n/a | Spy 12/19/25 C645.91 Euro Cash Flex | 2.08% | 
| 11 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 2.04% | 
| 12 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.68% | 
| 13 | n/a | Spy 12/19/25 C668.85 Euro Cash Flex | 0.56% | 
| 14 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.54% | 
| 15 | n/a | Spy 09/18/26 C740.00 Euro Cash Flex | 0.53% | 
| 16 | n/a | Cash | -0.00% | 
| 17 | n/a | Spy 12/19/25 P638.40 Euro Cash Flex | -0.09% | 
| 18 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.25% | 
| 19 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.37% | 
| 20 | n/a | Spy 09/18/26 P685.00 Euro Cash Flex | -0.70% | 
As of Oct 30, 2025