Breakdown by Country

PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	26.54%	632,889
2	SALXX	State Street Instl US Govt MMkt Admin	11.27%	7,992,314
3	B.0 03.18.27	United States Treasury Bills	6.91%	4,978,500
4	SAGU	Shreya Acquisition Group	6.79%	479,001
5	JAAA	Janus Henderson AAA CLO ETF	6.69%	93,637
6	B.0 11.27.26	United States Treasury Bills	6.44%	4,579,300
7	B.0 06.10.27	United States Treasury Bills	6.29%	4,578,900
8	B.0 09.02.27	United States Treasury Bills	6.23%	4,579,000
9	DRDB	Roman DBDR Acquisition Corp. II	5.11%	337,232
10	TRAD	Apex Tech Acquisition Inc.	2.76%	194,007
11	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	2.47%	194
12	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	1.85%	225
13	n/a	Spy 09/17/27 C805.00 Euro Cash Flex	1.38%	231
14	QRED	Quasaredge Acquisition Corporation	1.35%	95,008
15	n/a	Spy 06/17/27 C790.01 Euro Cash Flex	1.10%	209
16	XFLH	XFLH Capital Corporation	0.94%	66,283
17	FERA	Fifth Era Acquisition Corp I	0.70%	46,861
18	KTWO	K2 Capital Acquisition Corporation	0.67%	47,169
19	ITHA	ITHAX Acquisition Corp III	0.67%	46,861
20	RFAM	RF Acquisition Corp III	0.66%	46,910
21	GLED	GalaxyEdge Acquisition Corporation	0.59%	41,330
22	LKSP	Lake Superior Acquisition Corp.	0.53%	36,308
23	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.52%	61
24	SSAC	SPACSphere Acquisition Corp.	0.50%	34,596
25	n/a	Spy 09/17/27 C813.00 Euro Cash Flex	0.37%	68

Showing 25 of 136 holdings

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As of Oct 29, 2026