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.SymbolName WeightShares
1SPSBSPDR Portfolio Short Term Corporate Bond ETF30.63%32,080
2B.0 12.18.25United States Treasury Bills12.61%402,000
3B.0 03.19.26United States Treasury Bills12.50%402,000
4B.0 06.11.26United States Treasury Bills12.40%402,000
5B.0 09.03.26US Treasury Bill12.29%402,000
6JAAAJanus Henderson AAA CLO ETF6.54%4,092
7SALXXState Street U.S. Government Money Market Portfolio3.26%103,241
8n/aSpy 09/18/26 C705.00 Euro Cash Flex2.47%19
9n/aSpy 03/20/26 C649.89 Euro Cash Flex2.28%13
10n/aSpy 12/19/25 C645.91 Euro Cash Flex2.08%15
11n/aSpy 06/18/26 C653.82 Euro Cash Flex2.04%10
12n/aSpy 03/20/26 C676.80 Euro Cash Flex0.68%6
13n/aSpy 12/19/25 C668.85 Euro Cash Flex0.56%7
14n/aSpy 06/18/26 C684.66 Euro Cash Flex0.54%4
15n/aSpy 09/18/26 C740.00 Euro Cash Flex0.53%7
16n/aCash-0.00%n/a
17n/aSpy 12/19/25 P638.40 Euro Cash Flex-0.09%6
18n/aSpy 03/20/26 P638.40 Euro Cash Flex-0.25%6
19n/aSpy 06/18/26 P638.40 Euro Cash Flex-0.37%6
20n/aSpy 09/18/26 P685.00 Euro Cash Flex-0.70%6
As of Oct 30, 2025