PVEX ETF

$31.44

AUM$59M

TER0.82%

Holdings258

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PVEX ETF

$31.44

TrueShares ConVex Protect ETF

AUM$59M

TER0.82%

Holdings258

See how much of PVEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPSB is PVEX's largest holding at 26.09% of the fund as of Oct 5, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing top 50 of 106 holdings · as of Oct 5, 2026

PVEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SPSB	Spdr Port Shrt Trm Corp. Bnd	26.09%	26.1%	514,037	$15.18M
2	SAGU	Shreya Acquisition Group	8.27%	34.4%	479,001	$4.81M
3	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	7.82%	42.2%	4,579,300	$4.55M
4	Debt	Treasury Bill 0% Mar 18, 2027	7.72%	49.9%	4,578,500	$4.49M
5	Debt	Treasury Bill6/10/2027	7.65%	57.5%	4,578,900	$4.45M
6	Debt	United States Treasury Bill 09/02/2027 2027-09-02	7.57%	65.1%	4,579,000	$4.40M
7	JAAA	Janus Detr Henderson Aaa Clo ETF	6.60%	71.7%	76,050	$3.84M
8	DRDB	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	6.21%	77.9%	337,232	$3.62M
9	TRAD	Apex Tech Acquisition Inc	3.35%	81.3%	194,007	$1.95M
10	—	Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027	3.21%	84.5%	194	$1.87M
11	—	Spy 12/18/26 C720.03 Euro Cash Flex 12/18/2026	2.51%	87.0%	225	$1.46M
12	—	Spy 09/17/27 C805.00 Euro Cash Flex 09/17/2027	1.92%	88.9%	231	$1.12M
13	QRED	Quasaredge Acquisition Corp	1.64%	90.6%	94,908	$953.8K
14	—	Spy 06/17/27 C790.01 Euro Cash Flex 06/17/2027	1.55%	92.1%	209	$903.4K
15	XFLH	Xflh Capital Corp	1.15%	93.3%	66,283	$671.4K
16	FERA	Fifth Era Acquisition Corp I	0.85%	94.1%	46,861	$494.4K
17	KTWO	K2 Capital Acquisition Corp	0.82%	94.9%	47,169	$475.7K
18	ITHA	Ithax Acquisition Corp Iii	0.81%	95.7%	46,861	$471.9K
19	RFAM	Rf Acquisition Corp Iii	0.81%	96.5%	46,910	$468.6K
20	GLED	Galaxyedge Acquisition Corp	0.71%	97.3%	41,330	$415.6K
21	—	Spy 03/19/27 C735.00 Euro Cash Flex 03/19/2027	0.70%	98.0%	61	$408.9K
22	—	Spy 09/17/27 P785.00 Euro Cash Flex 09/17/2027	0.64%	98.6%	91	$-370941
23	LKSP	Lake Superior Acquisition Corp	0.64%	99.2%	36,308	$372.3K
24	—	Spy 06/17/27 P770.00 Euro Cash Flex 06/17/2027	0.49%	99.7%	93	$-283915
25	—	Spy 12/18/26 C755.02 Euro Cash Flex 12/18/2026	0.48%	100.2%	79	$280.8K
26	SSAC	Spacsphere Acquisition Corp Class A	0.43%	100.6%	24,596	$249.2K
27	—	Spy 09/17/27 C845.00 Euro Cash Flex 09/17/2027	0.29%	100.9%	58	$167.4K
28	—	Spy 06/17/27 C830.01 Euro Cash Flex 06/17/2027	0.26%	101.2%	65	$149.7K
29	NPAC	New Providence Holdings Iii, Llc Cl A	0.25%	101.4%	13,685	$144.1K
30	PONO	Pono Capital Four, Inc.	0.20%	101.6%	11,766	$117.9K
31	—	Cash	0.17%	101.8%	-	$100.5K
32	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	0.15%	102.0%	84,533	$84.5K
33	—	Spy 03/19/27 P685.01 Euro Cash Flex 03/19/2027	0.13%	102.1%	88	$-76744
34	—	Spy 12/18/26 C785.00 Euro Cash Flex 12/18/2026	0.07%	102.2%	25	$39.8K
35	—	Spy 12/18/26 P700.00 Euro Cash Flex 12/18/2026	0.07%	102.2%	91	$-37910
36	—	Spy 03/19/27 C792.00 Euro Cash Flex 03/19/2027	0.06%	102.3%	12	$33.2K
37	BHAV	Bhav Acquisition Corp	0.03%	102.3%	1,878	$18.8K
38	—	Spy 06/17/27 C800.00 Euro Cash Flex 06/17/2027	0.03%	102.3%	4	$15.0K
39	—	Spy 03/19/27 C790.00 Euro Cash Flex 03/19/2027	0.03%	102.4%	7	$20.2K
40	—	Spy 03/19/27 C742.00 Euro Cash Flex 03/19/2027	0.03%	102.4%	3	$18.5K
41	—	Spy 12/18/26 C720.00 Euro Cash Flex 12/18/2026	0.03%	102.4%	3	$19.5K
42	—	Spy 03/19/27 P775.00 Euro Cash Flex 03/19/2027	0.02%	102.5%	4	$-10092
43	—	Spy 03/19/27 C766.00 Euro Cash Flex 03/19/2027	0.02%	102.5%	2	$8.8K
44	—	Spy 06/17/27 C821.00 Euro Cash Flex 06/17/2027	0.02%	102.5%	4	$10.8K
45	—	Segregated Custodian Cash	0.02%	102.5%	12,000	$12.0K
46	—	Spy 12/18/26 C742.00 Euro Cash Flex 12/18/2026	0.02%	102.5%	3	$13.8K
47	—	Spy 03/19/27 C752.00 Euro Cash Flex 03/19/2027	0.02%	102.6%	2	$10.8K
48	—	Spy 03/19/27 C751.00 Euro Cash Flex 03/19/2027	0.02%	102.6%	2	$10.9K
49	FMAC	Future Money Acquisition Corp	0.01%	102.6%	523	$5.3K
50	—	Spy 03/19/27 P779.00 Euro Cash Flex 03/19/2027	0.01%	102.6%	2	$-5321
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PVEX ETF All Holdings

PVEX holdings total 258 positions. The top 10 holdings account for 84.5% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 26.1%, Shreya Acquisition Group at 8.3%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 7.8%.

PVEX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets.

PVEX sectors provide a detailed breakdown. PVEX overlap shows how holdings compare to other funds in your portfolio.

Compare PVEX

PVEX vs SPY PVEX vs QQQ PVEX vs VOO PVEX vs VTI PVEX vs IVV PVEX vs SCHD PVEX vs VYM PVEX vs VXUS

PVEX ETF Holdings

106 of 258 holdings

Sector

Industry

Sort By

1
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
26.09%
2
Shreya Acquisition Group
SAGU:KYUnknown
8.27%
3
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
7.82%
4
Treasury Bill 0% Mar 18, 2027
Other
7.72%
5
Treasury Bill6/10/2027
Other
7.65%
6
United States Treasury Bill 09/02/2027 2027-09-02
Other
7.57%
7
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
6.60%
8
Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies
DRDB:KYUnknown
6.21%
9
Apex Tech Acquisition Inc
TRAD:KYUnknown
3.35%
10
Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027
Other
3.21%
11
Spy 12/18/26 C720.03 Euro Cash Flex 12/18/2026
Other
2.51%
12
Spy 09/17/27 C805.00 Euro Cash Flex 09/17/2027
Other
1.92%
13
Quasaredge Acquisition Corp
QRED:KYUnknown
1.64%
14
Spy 06/17/27 C790.01 Euro Cash Flex 06/17/2027
Other
1.55%
15
Xflh Capital Corp
XFLH:KYUnknown
1.15%
16
Fifth Era Acquisition Corp I
FERAUnknown
0.85%
17
K2 Capital Acquisition Corp
KTWO:KYUnknown
0.82%
18
Ithax Acquisition Corp Iii
ITHA:KYUnknown
0.81%
19
Rf Acquisition Corp Iii
RFAM:KYUnknown
0.81%
20
Galaxyedge Acquisition Corp
GLED:KYUnknown
0.71%
21
Spy 03/19/27 C735.00 Euro Cash Flex 03/19/2027
Other
0.70%
22
Spy 09/17/27 P785.00 Euro Cash Flex 09/17/2027
Other
0.64%
23
Lake Superior Acquisition Corp
LKSPUnknown
0.64%
24
Spy 06/17/27 P770.00 Euro Cash Flex 06/17/2027
Other
0.49%
25
Spy 12/18/26 C755.02 Euro Cash Flex 12/18/2026
Other
0.48%
26
Spacsphere Acquisition Corp Class A
SSACUnknown
0.43%
27
Spy 09/17/27 C845.00 Euro Cash Flex 09/17/2027
Other
0.29%
28
Spy 06/17/27 C830.01 Euro Cash Flex 06/17/2027
Other
0.26%
29
New Providence Holdings Iii, Llc Cl A
NPACUnknown
0.25%
30
Pono Capital Four, Inc.
PONO:KYUnknown
0.20%
31
Cash
Other
0.17%
32
State Street Institutional U.S. Government Money Market Fund, Administration Class
SALXXUnknown
0.15%
33
Spy 03/19/27 P685.01 Euro Cash Flex 03/19/2027
Other
0.13%
34
Spy 12/18/26 C785.00 Euro Cash Flex 12/18/2026
Other
0.07%
35
Spy 12/18/26 P700.00 Euro Cash Flex 12/18/2026
Other
0.07%
36
Spy 03/19/27 C792.00 Euro Cash Flex 03/19/2027
Other
0.06%
37
Bhav Acquisition Corp
BHAV:KYUnknown
0.03%
38
Spy 06/17/27 C800.00 Euro Cash Flex 06/17/2027
Other
0.03%
39
Spy 03/19/27 C790.00 Euro Cash Flex 03/19/2027
Other
0.03%
40
Spy 03/19/27 C742.00 Euro Cash Flex 03/19/2027
Other
0.03%
41
Spy 12/18/26 C720.00 Euro Cash Flex 12/18/2026
Other
0.03%
42
Spy 03/19/27 P775.00 Euro Cash Flex 03/19/2027
Other
0.02%
43
Spy 03/19/27 C766.00 Euro Cash Flex 03/19/2027
Other
0.02%
44
Spy 06/17/27 C821.00 Euro Cash Flex 06/17/2027
Other
0.02%
45
Segregated Custodian Cash
Other
0.02%
46
Spy 12/18/26 C742.00 Euro Cash Flex 12/18/2026
Other
0.02%
47
Spy 03/19/27 C752.00 Euro Cash Flex 03/19/2027
Other
0.02%
48
Spy 03/19/27 C751.00 Euro Cash Flex 03/19/2027
Other
0.02%
49
Future Money Acquisition Corp
FMACUnknown
0.01%
50
Spy 03/19/27 P779.00 Euro Cash Flex 03/19/2027
Other
0.01%
51
Spy 06/17/27 C791.00 Euro Cash Flex 06/17/2027
Other
0.01%
52
Spy 06/17/27 P798.00 Euro Cash Flex 06/17/2027
Other
0.01%
53
Spy 06/17/27 P803.00 Euro Cash Flex 06/17/2027
Other
0.01%
54
Spy 12/18/26 C777.00 Euro Cash Flex 12/18/2026
Other
0.01%
55
Spy 06/17/27 C816.00 Euro Cash Flex 06/17/2027
Other
0.01%
56
Spy 03/19/27 C814.00 Euro Cash Flex 03/19/2027
Other
0.01%
57
Spy 03/19/27 C785.00 Euro Cash Flex 03/19/2027
Other
0.01%
58
Spy 03/19/27 C820.00 Euro Cash Flex 03/19/2027
Other
0.01%
59
Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026
Other
0.01%
60
Spy 03/19/27 C787.00 Euro Cash Flex 03/19/2027
Other
0.01%
61
Spy 12/18/26 C759.00 Euro Cash Flex 12/18/2026
Other
0.01%
62
Spy 12/18/26 C806.00 Euro Cash Flex 12/18/2026
Other
0.01%
63
Spy 03/19/27 C796.00 Euro Cash Flex 03/19/2027
Other
0.01%
64
Spy 12/18/26 C751.00 Euro Cash Flex 12/18/2026
Other
0.01%
65
Spy 03/19/27 C786.00 Euro Cash Flex 03/19/2027
Other
0.01%
66
Spy 12/18/26 C752.00 Euro Cash Flex 12/18/2026
Other
0.01%
67
Spy 03/19/27 P794.00 Euro Cash Flex 03/19/2027
Other
0.01%
68
Spy 06/17/27 P772.00 Euro Cash Flex 06/17/2027
Other
0.01%
69
Spy 03/19/27 C777.00 Euro Cash Flex 03/19/2027
Other
0.01%
70
Spy 12/18/26 P771.00 Euro Cash Flex 12/18/2026
Other
0.01%
71
Spy 03/19/27 P799.00 Euro Cash Flex 03/19/2027
Other
0.01%
72
Spy 03/19/27 C810.00 Euro Cash Flex 03/19/2027
Other
0.01%
73
Spy 03/19/27 C826.00 Euro Cash Flex 03/19/2027
Other
0.01%
74
Spy 03/19/27 C830.00 Euro Cash Flex 03/19/2027
Other
0.00%
75
Spy 12/18/26 P794.00 Euro Cash Flex 12/18/2026
Other
0.00%
76
Spy 06/17/27 C857.00 Euro Cash Flex 06/17/2027
Other
0.00%
77
Spy 12/18/26 P734.00 Euro Cash Flex 12/18/2026
Other
0.00%
78
Spy 03/19/27 P724.00 Euro Cash Flex 03/19/2027
Other
0.00%
79
Spy 12/18/26 P746.00 Euro Cash Flex 12/18/2026
Other
0.00%
80
Spy 12/18/26 C829.00 Euro Cash Flex 12/18/2026
Other
0.00%
81
Spy 03/19/27 P733.00 Euro Cash Flex 03/19/2027
Other
0.00%
82
Spy 03/19/27 P750.00 Euro Cash Flex 03/19/2027
Other
0.00%
83
Spy 03/19/27 C845.00 Euro Cash Flex 03/19/2027
Other
0.00%
84
Spy 06/17/27 C827.00 Euro Cash Flex 06/17/2027
Other
0.00%
85
Spy 06/17/27 C853.00 Euro Cash Flex 06/17/2027
Other
0.00%
86
Spy 12/18/26 C787.00 Euro Cash Flex 12/18/2026
Other
0.00%
87
Spy 12/18/26 P775.00 Euro Cash Flex 12/18/2026
Other
0.00%
88
Spy 12/18/26 C790.00 Euro Cash Flex 12/18/2026
Other
0.00%
89
Spy 12/18/26 C825.00 Euro Cash Flex 12/18/2026
Other
0.00%
90
Spy 12/18/26 P765.00 Euro Cash Flex 12/18/2026
Other
0.00%
91
Spy 12/18/26 C786.00 Euro Cash Flex 12/18/2026
Other
0.00%
92
Spy 12/18/26 C789.00 Euro Cash Flex 12/18/2026
Other
0.00%
93
Spy 12/18/26 C830.00 Euro Cash Flex 12/18/2026
Other
0.00%
94
Spy 12/18/26 P733.00 Euro Cash Flex 12/18/2026
Other
0.00%
95
Spy 03/19/27 P734.00 Euro Cash Flex 03/19/2027
Other
0.00%
96
Spy 12/18/26 P724.00 Euro Cash Flex 12/18/2026
Other
0.00%
97
Spy 12/18/26 C813.00 Euro Cash Flex 12/18/2026
Other
0.00%
98
Spy 12/18/26 C803.00 Euro Cash Flex 12/18/2026
Other
0.00%
99
Spy 06/17/27 C830.00 Euro Cash Flex 06/17/2027
Other
0.00%
100
Spy 03/19/27 P769.00 Euro Cash Flex 03/19/2027
Other
0.00%
101
Spy 12/18/26 C817.00 Euro Cash Flex 12/18/2026
Other
0.00%
102
Spy 03/19/27 C840.00 Euro Cash Flex 03/19/2027
Other
0.00%
103
Spy 12/18/26 P790.00 Euro Cash Flex 12/18/2026
Other
0.00%
104
Spy 03/19/27 C798.00 Euro Cash Flex 03/19/2027
Other
0.00%
105
Spy 12/18/26 C802.00 Euro Cash Flex 12/18/2026
Other
0.00%
106
Spy 03/19/27 C816.00 Euro Cash Flex 03/19/2027
Other
0.00%

#	Company	Ticker	Weight
1	Spdr Port Shrt Trm Corp. Bnd	SPSB	26.090%
2	Shreya Acquisition Group	SAGU:KY	8.270%
3	U.S. Treasury Bill, 0%, Due 11/27/2026	-	7.820%
4	Treasury Bill 0% Mar 18, 2027	-	7.720%
5	Treasury Bill6/10/2027	-	7.650%
6	United States Treasury Bill 09/02/2027 2027-09-02	-	7.570%
7	Janus Detr Henderson Aaa Clo ETF	JAAA	6.600%
8	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	DRDB:KY	6.210%
9	Apex Tech Acquisition Inc	TRAD:KY	3.350%
10	Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027	-	3.210%
11	Spy 12/18/26 C720.03 Euro Cash Flex 12/18/2026	-	2.510%
12	Spy 09/17/27 C805.00 Euro Cash Flex 09/17/2027	-	1.920%
13	Quasaredge Acquisition Corp	QRED:KY	1.640%
14	Spy 06/17/27 C790.01 Euro Cash Flex 06/17/2027	-	1.550%
15	Xflh Capital Corp	XFLH:KY	1.150%
16	Fifth Era Acquisition Corp I	FERA	0.850%
17	K2 Capital Acquisition Corp	KTWO:KY	0.820%
18	Ithax Acquisition Corp Iii	ITHA:KY	0.810%
19	Rf Acquisition Corp Iii	RFAM:KY	0.810%
20	Galaxyedge Acquisition Corp	GLED:KY	0.710%
21	Spy 03/19/27 C735.00 Euro Cash Flex 03/19/2027	-	0.700%
22	Spy 09/17/27 P785.00 Euro Cash Flex 09/17/2027	-	0.640%
23	Lake Superior Acquisition Corp	LKSP	0.640%
24	Spy 06/17/27 P770.00 Euro Cash Flex 06/17/2027	-	0.490%
25	Spy 12/18/26 C755.02 Euro Cash Flex 12/18/2026	-	0.480%
26	Spacsphere Acquisition Corp Class A	SSAC	0.430%
27	Spy 09/17/27 C845.00 Euro Cash Flex 09/17/2027	-	0.290%
28	Spy 06/17/27 C830.01 Euro Cash Flex 06/17/2027	-	0.260%
29	New Providence Holdings Iii, Llc Cl A	NPAC	0.250%
30	Pono Capital Four, Inc.	PONO:KY	0.200%
31	Cash	-	0.170%
32	State Street Institutional U.S. Government Money Market Fund, Administration Class	SALXX	0.150%
33	Spy 03/19/27 P685.01 Euro Cash Flex 03/19/2027	-	0.130%
34	Spy 12/18/26 C785.00 Euro Cash Flex 12/18/2026	-	0.070%
35	Spy 12/18/26 P700.00 Euro Cash Flex 12/18/2026	-	0.070%
36	Spy 03/19/27 C792.00 Euro Cash Flex 03/19/2027	-	0.060%
37	Bhav Acquisition Corp	BHAV:KY	0.030%
38	Spy 06/17/27 C800.00 Euro Cash Flex 06/17/2027	-	0.030%
39	Spy 03/19/27 C790.00 Euro Cash Flex 03/19/2027	-	0.030%
40	Spy 03/19/27 C742.00 Euro Cash Flex 03/19/2027	-	0.030%
41	Spy 12/18/26 C720.00 Euro Cash Flex 12/18/2026	-	0.030%
42	Spy 03/19/27 P775.00 Euro Cash Flex 03/19/2027	-	0.020%
43	Spy 03/19/27 C766.00 Euro Cash Flex 03/19/2027	-	0.020%
44	Spy 06/17/27 C821.00 Euro Cash Flex 06/17/2027	-	0.020%
45	Segregated Custodian Cash	-	0.020%
46	Spy 12/18/26 C742.00 Euro Cash Flex 12/18/2026	-	0.020%
47	Spy 03/19/27 C752.00 Euro Cash Flex 03/19/2027	-	0.020%
48	Spy 03/19/27 C751.00 Euro Cash Flex 03/19/2027	-	0.020%
49	Future Money Acquisition Corp	FMAC	0.010%
50	Spy 03/19/27 P779.00 Euro Cash Flex 03/19/2027	-	0.010%
51	Spy 06/17/27 C791.00 Euro Cash Flex 06/17/2027	-	0.010%
52	Spy 06/17/27 P798.00 Euro Cash Flex 06/17/2027	-	0.010%
53	Spy 06/17/27 P803.00 Euro Cash Flex 06/17/2027	-	0.010%
54	Spy 12/18/26 C777.00 Euro Cash Flex 12/18/2026	-	0.010%
55	Spy 06/17/27 C816.00 Euro Cash Flex 06/17/2027	-	0.010%
56	Spy 03/19/27 C814.00 Euro Cash Flex 03/19/2027	-	0.010%
57	Spy 03/19/27 C785.00 Euro Cash Flex 03/19/2027	-	0.010%
58	Spy 03/19/27 C820.00 Euro Cash Flex 03/19/2027	-	0.010%
59	Spy 12/18/26 C800.00 Euro Cash Flex 12/18/2026	-	0.010%
60	Spy 03/19/27 C787.00 Euro Cash Flex 03/19/2027	-	0.010%
61	Spy 12/18/26 C759.00 Euro Cash Flex 12/18/2026	-	0.010%
62	Spy 12/18/26 C806.00 Euro Cash Flex 12/18/2026	-	0.010%
63	Spy 03/19/27 C796.00 Euro Cash Flex 03/19/2027	-	0.010%
64	Spy 12/18/26 C751.00 Euro Cash Flex 12/18/2026	-	0.010%
65	Spy 03/19/27 C786.00 Euro Cash Flex 03/19/2027	-	0.010%
66	Spy 12/18/26 C752.00 Euro Cash Flex 12/18/2026	-	0.010%
67	Spy 03/19/27 P794.00 Euro Cash Flex 03/19/2027	-	0.010%
68	Spy 06/17/27 P772.00 Euro Cash Flex 06/17/2027	-	0.010%
69	Spy 03/19/27 C777.00 Euro Cash Flex 03/19/2027	-	0.010%
70	Spy 12/18/26 P771.00 Euro Cash Flex 12/18/2026	-	0.010%
71	Spy 03/19/27 P799.00 Euro Cash Flex 03/19/2027	-	0.010%
72	Spy 03/19/27 C810.00 Euro Cash Flex 03/19/2027	-	0.010%
73	Spy 03/19/27 C826.00 Euro Cash Flex 03/19/2027	-	0.010%
74	Spy 03/19/27 C830.00 Euro Cash Flex 03/19/2027	-	0.000%
75	Spy 12/18/26 P794.00 Euro Cash Flex 12/18/2026	-	0.000%
76	Spy 06/17/27 C857.00 Euro Cash Flex 06/17/2027	-	0.000%
77	Spy 12/18/26 P734.00 Euro Cash Flex 12/18/2026	-	0.000%
78	Spy 03/19/27 P724.00 Euro Cash Flex 03/19/2027	-	0.000%
79	Spy 12/18/26 P746.00 Euro Cash Flex 12/18/2026	-	0.000%
80	Spy 12/18/26 C829.00 Euro Cash Flex 12/18/2026	-	0.000%
81	Spy 03/19/27 P733.00 Euro Cash Flex 03/19/2027	-	0.000%
82	Spy 03/19/27 P750.00 Euro Cash Flex 03/19/2027	-	0.000%
83	Spy 03/19/27 C845.00 Euro Cash Flex 03/19/2027	-	0.000%
84	Spy 06/17/27 C827.00 Euro Cash Flex 06/17/2027	-	0.000%
85	Spy 06/17/27 C853.00 Euro Cash Flex 06/17/2027	-	0.000%
86	Spy 12/18/26 C787.00 Euro Cash Flex 12/18/2026	-	0.000%
87	Spy 12/18/26 P775.00 Euro Cash Flex 12/18/2026	-	0.000%
88	Spy 12/18/26 C790.00 Euro Cash Flex 12/18/2026	-	0.000%
89	Spy 12/18/26 C825.00 Euro Cash Flex 12/18/2026	-	0.000%
90	Spy 12/18/26 P765.00 Euro Cash Flex 12/18/2026	-	0.000%
91	Spy 12/18/26 C786.00 Euro Cash Flex 12/18/2026	-	0.000%
92	Spy 12/18/26 C789.00 Euro Cash Flex 12/18/2026	-	0.000%
93	Spy 12/18/26 C830.00 Euro Cash Flex 12/18/2026	-	0.000%
94	Spy 12/18/26 P733.00 Euro Cash Flex 12/18/2026	-	0.000%
95	Spy 03/19/27 P734.00 Euro Cash Flex 03/19/2027	-	0.000%
96	Spy 12/18/26 P724.00 Euro Cash Flex 12/18/2026	-	0.000%
97	Spy 12/18/26 C813.00 Euro Cash Flex 12/18/2026	-	0.000%
98	Spy 12/18/26 C803.00 Euro Cash Flex 12/18/2026	-	0.000%
99	Spy 06/17/27 C830.00 Euro Cash Flex 06/17/2027	-	0.000%
100	Spy 03/19/27 P769.00 Euro Cash Flex 03/19/2027	-	0.000%
101	Spy 12/18/26 C817.00 Euro Cash Flex 12/18/2026	-	0.000%
102	Spy 03/19/27 C840.00 Euro Cash Flex 03/19/2027	-	0.000%
103	Spy 12/18/26 P790.00 Euro Cash Flex 12/18/2026	-	0.000%
104	Spy 03/19/27 C798.00 Euro Cash Flex 03/19/2027	-	0.000%
105	Spy 12/18/26 C802.00 Euro Cash Flex 12/18/2026	-	0.000%
106	Spy 03/19/27 C816.00 Euro Cash Flex 03/19/2027	-	0.000%