TrueShares ConVex Protect ETF (PVEX)

BATS: PVEX · Real-Time Price · USD

29.32

-0.15 (-0.53%)

At close: Apr 28, 2026, 4:00 PM EDT

29.32

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

PVEX Holdings List

As of Apr 22, 2026

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	31.83%	568,036
2	WIB.0 06.11.26	United States Treasury Bills	10.78%	5,818,800
3	B.0 09.03.26	United States Treasury Bills	10.69%	5,818,800
4	B.0 11.27.26	United States Treasury Bills	10.60%	5,818,800
5	B.0 03.18.27	United States Treasury Bills	10.48%	5,818,000
6	JAAA	Janus Henderson AAA CLO ETF	6.76%	71,718
7	SALXX	State Street U.S. Government Money Market Portfolio	4.95%	2,657,704
8	n/a	Spy 03/19/27 C700.01 Euro Cash Flex	2.58%	206
9	n/a	Spy 12/18/26 C720.03 Euro Cash Flex	1.87%	237
10	n/a	Spy 09/18/26 C705.03 Euro Cash Flex	1.52%	208
11	XFLH	XFLH Capital Corporation	1.30%	70,600
12	FERA	Fifth Era Acquisition Corp I	0.96%	50,000
13	KTWO	K2 Capital Acquisition Corporation	0.93%	50,000
14	ITHA	ITHAX Acquisition Corp III	0.92%	50,000
15	RFAM	RF Acquisition Corp III	0.92%	50,056
16	n/a	Spy 06/18/26 C653.85 Euro Cash Flex	0.84%	69
17	LKSP	Lake Superior Acquisition Corp.	0.73%	38,740
18	DRDB	Roman DBDR Acquisition Corp. II	0.59%	30,000
19	n/a	Spy 03/19/27 C735.00 Euro Cash Flex	0.51%	61
20	SSAC	SPACSphere Acquisition Corp.	0.48%	26,000
21	n/a	Spy 12/18/26 C755.02 Euro Cash Flex	0.34%	79
22	NPAC	New Providence Acquisition Corp. III	0.28%	14,600
23	n/a	Spy 09/18/26 C740.02 Euro Cash Flex	0.27%	79
24	n/a	Spy 06/18/26 C684.67 Euro Cash Flex	0.15%	21
25	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	0.08%	7

As of Apr 22, 2026

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