PVEX ETF

$27.46
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 100.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPSBSPDR Portfolio Short Term Corporate Bond ETF32.95%530,788$16.03M••••••••••••••••••••••
2B 0 03/19/26Us T Bill Zcp 03/19/2614.14%6,907,800$6.88M••••••••••••••••••••••
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1114.02%6,907,800$6.82M••••••••••••••••••••••
4-Treasury Bill Sep 03, 202613.92%6,907,800$6.77M••••••••••••••••••••••
5-Treasury Bill Nov 27, 202613.80%6,907,800$6.71M••••••••••••••••••••••
6JAAAJanus Henderson Aaa Clo Etf6.98%67,014$3.40M••••••••••••••••••••••
7-Spy 12/18/26 C720.00 Euro Cash Flex1.60%226$777.5K••••••••••••••••••••••
8-Aon North America Inc 5.3 03/01/20311.33%201$648.5K••••••••••••••••••••••
9SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.82%397,707$397.7K••••••••••••••••••••••
10-Spy 06/18/26 C653.82 Euro Cash Flex0.82%73$399.5K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

PVEX ETF Top Holdings

PVEX holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by SPDR Portfolio Short Term Corporate Bond ETF at 33.0%, Us T Bill Zcp 03/19/26 at 14.1%, United States Treasury Bill 06/11/2026 2026-06-11 at 14.0%.

PVEX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Unknown at 40.8%.

PVEX sector allocation provides a detailed breakdown. PVEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 20 holdingsTop 10 Weight: 100.38%
#TickerNameIndustryWeightAllocation
1SPSBSPDR Portfolio Short Term Corporate Bond ETFUnknown32.95%
2B 0 03/19/26Us T Bill Zcp 03/19/26Financials14.14%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials14.02%
4-Treasury Bill Sep 03, 2026Other13.92%
5-Treasury Bill Nov 27, 2026Other13.80%
6JAAAJanus Henderson Aaa Clo EtfUnknown6.98%
7-Spy 12/18/26 C720.00 Euro Cash FlexOther1.60%
8-Aon North America Inc 5.3 03/01/2031Other1.33%
9SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.82%
10-Spy 06/18/26 C653.82 Euro Cash FlexOther0.82%
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Holdings Distribution

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