PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	25.92%	484,471
2	SAGU	Shreya Acquisition Group	8.55%	481,576
3	B.0 09.03.26	United States Treasury Bills	7.97%	4,479,900
4	B.0 11.27.26	United States Treasury Bills	7.90%	4,479,900
5	B.0 03.18.27	United States Treasury Bills	7.80%	4,479,100
6	B.0 06.10.27	United States Treasury Bills	7.73%	4,479,500
7	JAAA	Janus Henderson AAA CLO ETF	6.48%	71,718
8	SALXX	State Street U.S. Government Money Market Portfolio	3.92%	2,190,973
9	TRAD	Apex Tech Acquisition Inc.	3.47%	194,871
10	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	3.04%	195
11	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	2.33%	226
12	DRDB	Roman DBDR Acquisition Corp. II	2.26%	119,515
13	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.91%	197
14	QRED	Quasaredge Acquisition Corporation	1.70%	95,418
15	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	1.54%	210
16	XFLH	XFLH Capital Corporation	1.19%	66,639
17	FERA	Fifth Era Acquisition Corp I	0.88%	47,113
18	KTWO	K2 Capital Acquisition Corporation	0.84%	47,423
19	ITHA	ITHAX Acquisition Corp III	0.84%	47,113
20	RFAM	RF Acquisition Corp III	0.84%	47,162
21	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.67%	61
22	LKSP	Lake Superior Acquisition Corp.	0.66%	36,503
23	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.47%	79
24	SSAC	SPACSphere Acquisition Corp.	0.44%	24,728
25	GLED	GalaxyEdge Acquisition Corporation	0.38%	21,552

Showing 25 of 96 holdings

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As of Jul 7, 2026