PVEX Holdings — TrueShares ConVex Protect ETF
All 70 reported holdings of TrueShares ConVex Protect ETF (PVEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio Sh | 31.56% | $17.19M |
| Treasury Bill | 10.64% | $5.79M |
| Treasury Bill | 10.55% | $5.75M |
| Treasury Bill | 10.46% | $5.70M |
| Treasury Bill | 10.34% | $5.63M |
| Janus Henderson AAA CLO ETF | 6.69% | $3.64M |
| APEX Tech Acquisition Inc | 3.57% | $1.94M |
| The Options Clearing Corp | 2.70% | $1.47M |
| The Options Clearing Corp | 1.99% | $1.09M |
| The Options Clearing Corp | 1.63% | $885.15K |
| State Street Institutional US | 1.42% | $773.23K |
| XFLH Capital Corp | 1.29% | $701.57K |
| Fifth Era Acquisition Corp I | 0.95% | $518.00K |
| K2 Capital Acquisition Corp | 0.91% | $496.50K |
| ITHAX Acquisition Corp III | 0.91% | $496.50K |
| RF Acquisition Corp III | 0.90% | $492.55K |
| The Options Clearing Corp | 0.88% | $481.62K |
| Lake Superior Acquisition Corp | 0.72% | $390.89K |
| Roman DBDR Acquisition Corp II | 0.58% | $315.30K |
| The Options Clearing Corp | 0.54% | $295.87K |
| SPACSphere Acquisition Corp | 0.47% | $257.66K |
| The Options Clearing Corp | 0.37% | $201.69K |
| The Options Clearing Corp | 0.30% | $163.30K |
| New Providence Acquisition Cor | 0.28% | $150.67K |
| GalaxyEdge Acquisition Corp | 0.21% | $114.47K |
| The Options Clearing Corp | 0.16% | $88.62K |
| The Options Clearing Corp | 0.09% | $48.88K |
| The Options Clearing Corp | 0.03% | $13.75K |
| The Options Clearing Corp | 0.02% | $13.30K |
| The Options Clearing Corp | 0.02% | $12.77K |
| The Options Clearing Corp | 0.02% | $9.72K |
| The Options Clearing Corp | 0.02% | $8.44K |
| The Options Clearing Corp | 0.01% | $7.84K |
| The Options Clearing Corp | 0.01% | $7.87K |
| The Options Clearing Corp | 0.01% | $7.73K |
| The Options Clearing Corp | 0.01% | $6.33K |
| The Options Clearing Corp | 0.01% | $5.51K |
| The Options Clearing Corp | 0.01% | $5.41K |
| The Options Clearing Corp | 0.01% | $4.65K |
| The Options Clearing Corp | 0.01% | $4.53K |
| The Options Clearing Corp | 0.01% | $3.34K |
| The Options Clearing Corp | 0.01% | $3.26K |
| The Options Clearing Corp | 0.00% | $2.62K |
| The Options Clearing Corp | 0.00% | $2.21K |
| The Options Clearing Corp | 0.00% | $2.25K |
| The Options Clearing Corp | 0.00% | $1.62K |
| The Options Clearing Corp | 0.00% | $1.40K |
| The Options Clearing Corp | 0.00% | $1.29K |
| The Options Clearing Corp | 0.00% | $1.32K |
| The Options Clearing Corp | 0.00% | $1.03K |
| The Options Clearing Corp | 0.00% | $994 |
| The Options Clearing Corp | 0.00% | $961 |
| The Options Clearing Corp | 0.00% | $482 |
| The Options Clearing Corp | 0.00% | $449 |
| The Options Clearing Corp | -0.00% | $-1.66K |
| The Options Clearing Corp | -0.00% | $-2.12K |
| The Options Clearing Corp | -0.00% | $-2.18K |
| The Options Clearing Corp | -0.01% | $-2.71K |
| The Options Clearing Corp | -0.01% | $-3.06K |
| The Options Clearing Corp | -0.01% | $-3.10K |
| The Options Clearing Corp | -0.01% | $-3.51K |
| The Options Clearing Corp | -0.01% | $-3.83K |
| The Options Clearing Corp | -0.01% | $-3.86K |
| The Options Clearing Corp | -0.01% | $-4.09K |
| The Options Clearing Corp | -0.01% | $-4.40K |
| The Options Clearing Corp | -0.01% | $-4.43K |
| The Options Clearing Corp | -0.04% | $-23.11K |
| The Options Clearing Corp | -0.28% | $-153.53K |
| The Options Clearing Corp | -0.47% | $-254.79K |
| The Options Clearing Corp | -0.51% | $-277.23K |
PVEX overview: performance, fees, allocation and SEC filings