PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	25.62%	492,412
2	SAGU	Shreya Acquisition Group	8.42%	479,001
3	SALXX	State Street Instl US Govt MMkt Admin	8.30%	4,739,379
4	B.0 11.27.26	United States Treasury Bills	7.96%	4,579,300
5	B.0 03.18.27	United States Treasury Bills	7.85%	4,578,500
6	B.0 06.10.27	United States Treasury Bills	7.78%	4,578,900
7	JAAA	Janus Henderson AAA CLO ETF	6.47%	72,894
8	DRDB	Roman DBDR Acquisition Corp. II	6.30%	337,232
9	TRAD	Apex Tech Acquisition Inc.	3.41%	194,007
10	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	2.95%	194
11	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	2.21%	225
12	n/a	Spy 09/18/26 C705.03 Euro Cash Flex	1.91%	196
13	QRED	Quasaredge Acquisition Corporation	1.67%	94,908
14	n/a	Spy 06/17/27 C790.01 Euro Cash Flex	1.36%	209
15	XFLH	XFLH Capital Corporation	1.16%	66,283
16	FERA	Fifth Era Acquisition Corp I	0.86%	46,861
17	KTWO	K2 Capital Acquisition Corporation	0.83%	47,169
18	ITHA	ITHAX Acquisition Corp III	0.82%	46,861
19	RFAM	RF Acquisition Corp III	0.82%	46,910
20	GLED	GalaxyEdge Acquisition Corporation	0.73%	41,330
21	LKSP	Lake Superior Acquisition Corp.	0.65%	36,308
22	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.63%	61
23	SSAC	SPACSphere Acquisition Corp.	0.43%	24,596
24	n/a	Spy 12/18/26 C755.02 Euro Cash Flex	0.40%	79
25	n/a	Spy 09/18/26 C740.02 Euro Cash Flex	0.29%	79

Showing 25 of 128 holdings

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As of Sep 17, 2026