PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	29.73%	583,556
2	SAGU	Shreya Acquisition Group	8.41%	500,000
3	B.0 06.11.26	United States Treasury Bills	7.22%	4,251,400
4	XIB.0 09.03.26	United States Treasury Bills	7.16%	4,251,400
5	B.0 11.27.26	United States Treasury Bills	7.10%	4,251,400
6	B.0 03.18.27	United States Treasury Bills	7.02%	4,250,600
7	JAAA	Janus Henderson AAA CLO ETF	6.33%	73,678
8	TRAD	Apex Tech Acquisition Inc.	3.43%	202,326
9	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	3.42%	202
10	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	2.82%	233
11	n/a	Spy 09/18/26 C705.03 Euro Cash Flex	2.39%	204
12	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	2.34%	1,375,641
13	QRED	Quasaredge Acquisition Corporation	1.68%	99,065
14	n/a	Spy 06/18/26 C653.85 Euro Cash Flex	1.23%	69
15	XFLH	XFLH Capital Corporation	1.18%	69,187
16	DRDB	Roman DBDR Acquisition Corp. II	0.95%	53,115
17	FERA	Fifth Era Acquisition Corp I	0.86%	48,912
18	KTWO	K2 Capital Acquisition Corporation	0.84%	49,236
19	ITHA	ITHAX Acquisition Corp III	0.83%	48,912
20	RFAM	RF Acquisition Corp III	0.82%	48,968
21	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.76%	61
22	LKSP	Lake Superior Acquisition Corp.	0.65%	37,896
23	n/a	Spy 12/18/26 C755.02 Euro Cash Flex	0.62%	79
24	n/a	Spy 09/18/26 C740.02 Euro Cash Flex	0.55%	79
25	SSAC	SPACSphere Acquisition Corp.	0.44%	25,673

Showing 25 of 88 holdings

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As of Jun 1, 2026