PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	32.11%	568,036
2	B.0 06.11.26	United States Treasury Bills	10.88%	5,818,800
3	B.0 09.03.26	United States Treasury Bills	10.79%	5,818,800
4	B.0 11.27.26	United States Treasury Bills	10.69%	5,818,800
5	B.0 03.18.27	United States Treasury Bills	10.58%	5,818,000
6	JAAA	Janus Henderson AAA CLO ETF	6.82%	71,718
7	SALXX	State Street U.S. Government Money Market Portfolio	5.05%	2,690,680
8	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	2.44%	206
9	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	1.72%	237
10	n/a	Spy 09/18/26 C705.03 Euro Cash Flex	1.38%	208
11	XFLH	XFLH Capital Corporation	1.31%	70,300
12	FERA	Fifth Era Acquisition Corp I	0.97%	50,000
13	KTWO	K2 Capital Acquisition Corporation	0.93%	50,000
14	ITHA	ITHAX Acquisition Corp III	0.93%	50,000
15	RFAM	RF Acquisition Corp III	0.92%	50,056
16	n/a	Spy 06/18/26 C653.85 Euro Cash Flex	0.77%	69
17	LKSP	Lake Superior Acquisition Corp.	0.73%	38,740
18	DRDB	Roman DBDR Acquisition Corp. II	0.59%	30,000
19	SSAC	SPACSphere Acquisition Corp.	0.48%	26,000
20	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.47%	61
21	n/a	Spy 12/18/26 C755.02 Euro Cash Flex	0.30%	79
22	NPAC	New Providence Acquisition Corp. III	0.28%	14,600
23	n/a	Spy 09/18/26 C740.02 Euro Cash Flex	0.24%	79
24	n/a	Spy 06/18/26 C684.67 Euro Cash Flex	0.13%	21
25	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.08%	7

Showing 25 of 57 holdings

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As of Apr 21, 2026