PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	33.26%	515,268
2	B.0 03.19.26	United States Treasury Bills	14.02%	6,599,000
3	B.0 06.11.26	United States Treasury Bills	13.90%	6,599,000
4	B.0 09.03.26	United States Treasury Bills	13.79%	6,599,000
5	B.0 11.27.26	United States Treasury Bills	13.68%	6,599,000
6	JAAA	Janus Henderson AAA CLO ETF	7.05%	65,054
7	SALXX	State Street U.S. Government Money Market Portfolio	1.77%	826,680
8	n/a	Spy 12/18/26 C720.00 Euro Cash Flex	1.46%	220
9	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	1.22%	196
10	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.77%	71
11	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	0.40%	47
12	n/a	Spy 12/18/26 C755.00 Euro Cash Flex	0.25%	71
13	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.21%	71
14	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.14%	22
15	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.07%	17
16	n/a	Cash	-0.07%	n/a
17	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.15%	93
18	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.31%	93
19	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.64%	86
20	n/a	Spy 12/18/26 P700.00 Euro Cash Flex	-0.83%	84

As of Jan 20, 2026