TrueShares ConVex Protect ETF (PVEX)
BATS: PVEX · Real-Time Price · USD
28.20
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
PVEX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 33.02% |
| 2 | B.0 03.19.26 | United States Treasury Bills | 14.45% |
| 3 | B.0 06.11.26 | United States Treasury Bills | 14.33% |
| 4 | B.0 09.03.26 | United States Treasury Bills | 14.21% |
| 5 | B.0 11.27.26 | United States Treasury Bills | 14.10% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.98% |
| 7 | n/a | Spy 12/18/26 C720.00 Euro Cash Flex | 1.47% |
| 8 | n/a | Spy 09/18/26 C705.00 Euro Cash Flex | 1.18% |
| 9 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 0.75% |
| 10 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 0.36% |
| 11 | n/a | Spy 12/18/26 C755.00 Euro Cash Flex | 0.25% |
| 12 | n/a | Spy 09/18/26 C740.00 Euro Cash Flex | 0.19% |
| 13 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.13% |
| 14 | n/a | Cash | 0.09% |
| 15 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.06% |
| 16 | SALXX | State Street U.S. Government Money Market Portfolio | 0.05% |
| 17 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.04% |
| 18 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.24% |
| 19 | n/a | Spy 09/18/26 P685.00 Euro Cash Flex | -0.57% |
| 20 | n/a | Spy 12/18/26 P700.00 Euro Cash Flex | -0.77% |
As of Mar 4, 2026