PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	26.37%	487,118
2	SAGU	Shreya Acquisition Group	8.66%	481,576
3	B.0 09.03.26	United States Treasury Bills	8.07%	4,479,900
4	B.0 11.27.26	United States Treasury Bills	8.00%	4,479,900
5	B.0 03.18.27	United States Treasury Bills	7.90%	4,479,100
6	B.0 06.10.27	United States Treasury Bills	7.83%	4,479,500
7	JAAA	Janus Henderson AAA CLO ETF	6.60%	72,110
8	DRDB	Roman DBDR Acquisition Corp. II	6.49%	339,045
9	TRAD	Apex Tech Acquisition Inc.	3.51%	195,050
10	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	2.78%	195
11	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	2.01%	226
12	QRED	Quasaredge Acquisition Corporation	1.72%	95,418
13	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.61%	197
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	1.28%	210
15	XFLH	XFLH Capital Corporation	1.20%	66,639
16	FERA	Fifth Era Acquisition Corp I	0.89%	47,113
17	KTWO	K2 Capital Acquisition Corporation	0.86%	47,423
18	ITHA	ITHAX Acquisition Corp III	0.85%	47,113
19	RFAM	RF Acquisition Corp III	0.85%	47,162
20	LKSP	Lake Superior Acquisition Corp.	0.67%	36,503
21	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.59%	61
22	SSAC	SPACSphere Acquisition Corp.	0.45%	24,728
23	GLED	GalaxyEdge Acquisition Corporation	0.39%	21,552
24	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.37%	79
25	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.26%	79

Showing 25 of 106 holdings

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As of Jul 30, 2026