PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	26.21%	514,037
2	SAGU	Shreya Acquisition Group	8.28%	479,001
3	WIB.0 11.27.26	United States Treasury Bills	7.84%	4,579,300
4	B.0 03.18.27	United States Treasury Bills	7.74%	4,578,500
5	B.0 06.10.27	United States Treasury Bills	7.67%	4,578,900
6	B.0 09.02.27	United States Treasury Bills	7.59%	4,579,000
7	JAAA	Janus Henderson AAA CLO ETF	6.62%	76,050
8	DRDB	Roman DBDR Acquisition Corp. II	6.22%	337,232
9	TRAD	Apex Tech Acquisition Inc.	3.35%	194,007
10	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	3.18%	194
11	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	2.47%	225
12	n/a	Spy 09/17/27 C805.00 Euro Cash Flex	1.87%	231
13	QRED	Quasaredge Acquisition Corporation	1.64%	94,908
14	n/a	Spy 06/17/27 C790.01 Euro Cash Flex	1.51%	209
15	XFLH	XFLH Capital Corporation	1.15%	66,283
16	FERA	Fifth Era Acquisition Corp I	0.85%	46,861
17	KTWO	K2 Capital Acquisition Corporation	0.82%	47,169
18	ITHA	ITHAX Acquisition Corp III	0.81%	46,861
19	RFAM	RF Acquisition Corp III	0.81%	46,910
20	GLED	GalaxyEdge Acquisition Corporation	0.72%	41,330
21	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.69%	61
22	LKSP	Lake Superior Acquisition Corp.	0.64%	36,308
23	n/a	Spy 12/18/26 C755.02 Euro Cash Flex	0.47%	79
24	SSAC	SPACSphere Acquisition Corp.	0.43%	24,596
25	n/a	Spy 09/17/27 C845.00 Euro Cash Flex	0.28%	58

Showing 25 of 106 holdings

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As of Oct 8, 2026