TrueShares ConVex Protect ETF (PVEX)

BATS: PVEX · Real-Time Price · USD

31.25

-0.11 (-0.35%)

At close: Aug 28, 2026, 4:00 PM EDT

31.25

0.00 (0.00%)

After-hours: Aug 28, 2026, 6:30 PM EDT

PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	24.95%	495,059
2	SAGU	Shreya Acquisition Group	8.06%	481,576
3	B.0 09.03.26	United States Treasury Bills	7.53%	4,479,900
4	B.0 11.27.26	United States Treasury Bills	7.46%	4,479,900
5	B.0 03.18.27	United States Treasury Bills	7.38%	4,479,100
6	B.0 06.10.27	United States Treasury Bills	7.31%	4,479,500
7	JAAA	Janus Henderson AAA CLO ETF	6.24%	73,286
8	DRDB	Roman DBDR Acquisition Corp. II	6.08%	339,045
9	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	3.44%	195
10	TRAD	Apex Tech Acquisition Inc.	3.26%	195,050
11	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	2.80%	226
12	n/a	Spy 09/18/26 C705.03 Euro Cash Flex	2.44%	197
13	n/a	Spy 06/17/27 C790.01 Euro Cash Flex	1.86%	210
14	QRED	Quasaredge Acquisition Corporation	1.61%	95,418
15	XFLH	XFLH Capital Corporation	1.12%	66,639
16	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.88%	520,996
17	FERA	Fifth Era Acquisition Corp I	0.83%	47,113
18	KTWO	K2 Capital Acquisition Corporation	0.80%	47,423
19	ITHA	ITHAX Acquisition Corp III	0.80%	47,113
20	RFAM	RF Acquisition Corp III	0.79%	47,162
21	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.79%	61
22	GLED	GalaxyEdge Acquisition Corporation	0.70%	41,552
23	LKSP	Lake Superior Acquisition Corp.	0.63%	36,503
24	n/a	Spy 12/18/26 C755.02 Euro Cash Flex	0.61%	79
25	n/a	Spy 09/18/26 C740.02 Euro Cash Flex	0.54%	79

Showing 25 of 129 holdings

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As of Aug 14, 2026