PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	32.87%	505,908
2	SALXX	State Street U.S. Government Money Market Portfolio	28.51%	13,250,709
3	n/a	Cash	16.31%	n/a
4	JAAA	Janus Henderson AAA CLO ETF	6.95%	63,867
5	B.0 03.19.26	United States Treasury Bills	3.19%	1,494,000
6	B.0 06.11.26	United States Treasury Bills	3.16%	1,494,000
7	B.0 09.03.26	United States Treasury Bills	3.14%	1,494,000
8	B.0 11.27.26	United States Treasury Bills	2.08%	1,000,000
9	n/a	Spy 12/18/26 C720.00 Euro Cash Flex	1.71%	216
10	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	1.47%	193
11	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.89%	70
12	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	0.50%	47
13	n/a	Spy 12/18/26 C755.00 Euro Cash Flex	0.31%	69
14	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.26%	69
15	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.17%	22
16	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.10%	17
17	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.11%	91
18	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.25%	91
19	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.55%	84
20	n/a	Spy 12/18/26 P700.00 Euro Cash Flex	-0.72%	82

As of Dec 29, 2025