PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	30.92%	589,764
2	SAGU	Shreya Acquisition Group	8.65%	500,000
3	B.0 09.03.26	United States Treasury Bills	8.08%	4,651,400
4	B.0 11.27.26	United States Treasury Bills	8.00%	4,651,400
5	B.0 03.18.27	United States Treasury Bills	7.91%	4,650,600
6	B.0 06.10.27	United States Treasury Bills	7.83%	4,651,000
7	JAAA	Janus Henderson AAA CLO ETF	6.60%	74,462
8	TRAD	Apex Tech Acquisition Inc.	3.52%	202,326
9	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	2.84%	202
10	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	2.12%	233
11	QRED	Quasaredge Acquisition Corporation	1.72%	99,065
12	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.72%	204
13	DRDB	Roman DBDR Acquisition Corp. II	1.53%	83,115
14	n/a	Option on State Street® SPDR® S&P 500® ETF Jun27	1.41%	217
15	XFLH	XFLH Capital Corporation	1.21%	69,187
16	FERA	Fifth Era Acquisition Corp I	0.89%	48,912
17	KTWO	K2 Capital Acquisition Corporation	0.85%	49,236
18	ITHA	ITHAX Acquisition Corp III	0.85%	48,912
19	RFAM	RF Acquisition Corp III	0.85%	48,968
20	LKSP	Lake Superior Acquisition Corp.	0.67%	37,896
21	n/a	Option on State Street® SPDR® S&P 500® ETF Mar27	0.60%	61
22	SSAC	SPACSphere Acquisition Corp.	0.45%	25,673
23	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.41%	79
24	GLED	GalaxyEdge Acquisition Corporation	0.39%	22,378
25	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.32%	79

Showing 25 of 96 holdings

Subscribe to see the full list

As of Jun 18, 2026