TrueShares ConVex Protect ETF (PVEX)

PVEX Holdings List

As of Feb 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	32.83%	533,892
2	B.0 03.19.26	United States Treasury Bills	13.98%	6,907,800
3	B.0 06.11.26	United States Treasury Bills	13.87%	6,907,800
4	B.0 09.03.26	United States Treasury Bills	13.76%	6,907,800
5	B.0 11.27.26	United States Treasury Bills	13.66%	6,907,800
6	JAAA	Janus Henderson AAA CLO ETF	6.94%	67,406
7	n/a	Spy 12/18/26 C720.00 Euro Cash Flex	1.70%	228
8	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	1.42%	202
9	SALXX	State Street U.S. Government Money Market Portfolio	1.23%	607,481
10	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.86%	73
11	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	0.46%	48
12	n/a	Spy 12/18/26 C755.00 Euro Cash Flex	0.30%	75
13	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.25%	75
14	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.16%	22
15	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.09%	18
16	n/a	Cash	-0.01%	n/a
17	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.06%	96
18	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.22%	96
19	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.52%	89
20	n/a	Spy 12/18/26 P700.00 Euro Cash Flex	-0.71%	87