PVEX holdings

All 70 positions of TrueShares ConVequity ETF.

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Positions

Top 10 weight

90.1%

Effective holdings

6.6

1 / sum of squared weights

In stocks

10.8%

In bonds

42.0%

Outside the US

10.8%

Asset mix

Treasury42.0%
Fund38.3%
Equity10.8%
Derivative7.5%
Cash1.4%

Sectors

100% of stocks classified

Financials10.8%

Countries

United States80.3%
Cayman Islands10.1%
British Virgin Islands0.7%

Bond holdings

Weighted average maturity: 0.5 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 42.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF	Fund	31.56%	$17M	571,140	US
2	Treasury Bill2026-06	Treasury	10.64%	$5.8M	5,818,800	US
3	Treasury Bill2026-09	Treasury	10.55%	$5.7M	5,818,800	US
4	Treasury Bill2026-11	Treasury	10.46%	$5.7M	5,818,800	US
5	Treasury Bill2027-03	Treasury	10.34%	$5.6M	5,818,000	US
6	JAAAJanus Henderson AAA CLO ETF	Fund	6.69%	$3.6M	72,110	US
7	TRADAPEX Tech Acquisition Inc.	Equity	3.57%	$1.9M	196,636	KY
8	The Options Clearing Corp	Derivative	2.70%	$1.5M	206	US
9	The Options Clearing Corp	Derivative	1.99%	$1.1M	237	US
10	The Options Clearing Corp	Derivative	1.63%	$885K	208	US
11	STATE STREET INSTITUTIONAL US	Cash	1.42%	$773K	773,228	US
12	XFLHXFLH Capital Corporation	Equity	1.29%	$702K	70,723	KY
13	FERAFifth Era Acquisition Corp I Class A Ordinary Shares	Equity	0.95%	$518K	50,000	KY
14	ITHAITHAX Acquisition Corp III Class A Ordinary Shares	Equity	0.91%	$497K	50,000	KY
15	KTWOK2 Capital Acquisition Corporation Class A Ordinary Share	Equity	0.91%	$497K	50,000	KY
16	RFAMRF Acquisition Corp III Ordinary Shares	Equity	0.90%	$493K	50,056	KY
17	The Options Clearing Corp	Derivative	0.88%	$482K	69	US
18	LKSPLake Superior Acquisition Corp. Class A Ordinary Shares	Equity	0.72%	$391K	38,740	VG
19	DRDBRoman DBDR Acquisition Corp. II Ordinary shares	Equity	0.58%	$315K	30,000	KY
20	The Options Clearing Corp	Derivative	0.54%	$296K	61	US
21	SSACSPACSphere Acquisition Corp. Class A Ordinary Shares	Equity	0.47%	$258K	26,000	KY
22	The Options Clearing Corp	Derivative	0.37%	$202K	79	US
23	The Options Clearing Corp	Derivative	0.30%	$163K	79	US
24	NPACNew Providence Acquisition Corp. III Class A Ordinary Shares	Equity	0.28%	$151K	14,600	KY
25	GLEDGalaxyEdge Acquisition Corporation	Equity	0.21%	$114K	11,563	KY
26	The Options Clearing Corp	Derivative	0.16%	$89K	21	US
27	The Options Clearing Corp	Derivative	0.09%	$49K	7	US
28	The Options Clearing Corp	Derivative	0.03%	$14K	3	US
29	The Options Clearing Corp	Derivative	0.02%	$13K	3	US
30	The Options Clearing Corp	Derivative	0.02%	$13K	3	US
31	The Options Clearing Corp	Derivative	0.02%	$10K	3	US
32	The Options Clearing Corp	Derivative	0.02%	$8K	2	US
33	The Options Clearing Corp	Derivative	0.01%	$8K	4	US
34	The Options Clearing Corp	Derivative	0.01%	$8K	2	US
35	The Options Clearing Corp	Derivative	0.01%	$8K	2	US
36	The Options Clearing Corp	Derivative	0.01%	$6K	11	US
37	The Options Clearing Corp	Derivative	0.01%	$6K	2	US
38	The Options Clearing Corp	Derivative	0.01%	$5K	2	US
39	The Options Clearing Corp	Derivative	0.01%	$5K	3	US
40	The Options Clearing Corp	Derivative	0.01%	$5K	3	US
41	The Options Clearing Corp	Derivative	0.01%	$3K	11	US
42	The Options Clearing Corp	Derivative	0.01%	$3K	10	US
43	The Options Clearing Corp	Derivative	0.00%	$3K	1	US
44	The Options Clearing Corp	Derivative	0.00%	$2K	1	US
45	The Options Clearing Corp	Derivative	0.00%	$2K	1	US
46	The Options Clearing Corp	Derivative	0.00%	$2K	1	US
47	The Options Clearing Corp	Derivative	0.00%	$1K	2	US
48	The Options Clearing Corp	Derivative	0.00%	$1K	1	US
49	The Options Clearing Corp	Derivative	0.00%	$1K	1	US
50	The Options Clearing Corp	Derivative	0.00%	$1K	2	US
51	The Options Clearing Corp	Derivative	0.00%	$994	2	US
52	The Options Clearing Corp	Derivative	0.00%	$961	15	US
53	The Options Clearing Corp	Derivative	0.00%	$482	15	US
54	The Options Clearing Corp	Derivative	0.00%	$449	13	US
55	The Options Clearing Corp	Derivative	-0.00%	−$2K	-1	US
56	The Options Clearing Corp	Derivative	-0.00%	−$2K	-1	US
57	The Options Clearing Corp	Derivative	-0.00%	−$2K	-1	US
58	The Options Clearing Corp	Derivative	-0.00%	−$3K	-1	US
59	The Options Clearing Corp	Derivative	-0.01%	−$3K	-1	US
60	The Options Clearing Corp	Derivative	-0.01%	−$3K	-1	US
61	The Options Clearing Corp	Derivative	-0.01%	−$4K	-1	US
62	The Options Clearing Corp	Derivative	-0.01%	−$4K	-1	US
63	The Options Clearing Corp	Derivative	-0.01%	−$4K	-1	US
64	The Options Clearing Corp	Derivative	-0.01%	−$4K	-1	US
65	The Options Clearing Corp	Derivative	-0.01%	−$4K	-1	US
66	The Options Clearing Corp	Derivative	-0.01%	−$4K	-1	US
67	The Options Clearing Corp	Derivative	-0.04%	−$23K	-100	US
68	The Options Clearing Corp	Derivative	-0.28%	−$154K	-93	US
69	The Options Clearing Corp	Derivative	-0.47%	−$255K	-91	US
70	The Options Clearing Corp	Derivative	-0.51%	−$277K	-92	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TRADAPEX Tech Acquisition Inc	—	3.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XFLHXFLH Capital Corp	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FERAFifth Era Acquisition Corp I	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITHAITHAX Acquisition Corp III	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KTWOK2 Capital Acquisition Corp	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RFAMRF Acquisition Corp III	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LKSPLake Superior Acquisition Corp	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRDBRoman DBDR Acquisition Corp II	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SSACSPACSphere Acquisition Corp	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPACNew Providence Acquisition Cor	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLEDGalaxyEdge Acquisition Corp	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.