TrueShares ConVex Protect ETF (PVEX)

PVEX Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	31.27%	19,750
2	B.0 09.18.25	United States Treasury Bills	12.93%	247,000
3	XIB.0 12.18.25	United States Treasury Bills	12.80%	247,000
4	B.0 03.19.26	United States Treasury Bills	12.69%	247,000
5	B.0 06.11.26	United States Treasury Bills	12.59%	247,000
6	JAAA	Janus Henderson AAA CLO ETF	6.69%	2,523
7	n/a	Spy 12/19/25 C645.91 Euro Cash Flex	2.25%	15
8	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	2.24%	11
9	n/a	Spy 09/19/25 C641.94 Euro Cash Flex	2.20%	28
10	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	1.96%	8
11	SALXX	State Street U.S. Government Money Market Portfolio	1.67%	31,856
12	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.57%	5
13	n/a	Spy 12/19/25 C668.85 Euro Cash Flex	0.51%	7
14	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.44%	3
15	n/a	Cash	0.21%	n/a
16	n/a	Spy 09/19/25 C660.90 Euro Cash Flex	0.12%	15
17	n/a	Spy 09/19/25 P638.40 Euro Cash Flex	-0.02%	4
18	n/a	Spy 12/19/25 P638.40 Euro Cash Flex	-0.24%	4
19	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.39%	4
20	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.50%	4