PVEX ETF

$31.44

AUM$59M

TER0.82%

Holdings258

See how much of PVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

X-ray my portfolio free

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

PVEX holds 84.5% of its assets in its 10 largest positions as of Oct 5, 2026. PVEX is TrueShares ConVex Protect ETF.

Showing the top 10 of 258 holdings · as of Oct 5, 2026

Top 10 weight

84.49%

PVEX top 10 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
More holdings · Pro

FundXLS Pro

See the other 248 holdings of PVEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PVEX ETF Top Holdings

PVEX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	SPSB	Spdr Port Shrt Trm Corp. Bnd	Unknown	26.09%
2	SAGU:KY	Shreya Acquisition Group	Unknown	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	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	6.60%
8	DRDB:KY	Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies	Unknown	6.21%
9	TRAD:KY	Apex Tech Acquisition Inc	Unknown	3.35%
10	-	Spy 03/19/27 C700.01 Euro Cash Flex 03/19/2027	Other	3.21%

PVEX ETF

PVEX ETF Top Holdings

Compare PVEX

Holdings Distribution