ETF:PVEX | ETF Holdings | TrueShares ConVequity ETF

PVEX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTrueShares ConVequity ETF
Report date2026-04-30
Reported holdings70
SEC series IDS000093291

Positions 1–70 of 70

TickerIssuerWeightValue (USD)Balance
SPSBState Street SPDR Portfolio Sh31.564374%17,191,314571,140 NS
Treasury BillTreasury Bill10.639954%5,794,976.035,818,800 PA
Treasury BillTreasury Bill10.550938%5,746,494.315,818,800 PA
Treasury BillTreasury Bill10.46313%5,698,670.065,818,800 PA
Treasury BillTreasury Bill10.344075%5,633,827.435,818,000 PA
JAAAJanus Henderson AAA CLO ETF6.68878%3,642,997.272,110 NS
TRADAPEX Tech Acquisition Inc3.567041%1,942,763.68196,636 NS
The Options Clearing CorpThe Options Clearing Corp2.703353%1,472,362.34206 NC
The Options Clearing CorpThe Options Clearing Corp1.993554%1,085,775.21237 NC
The Options Clearing CorpThe Options Clearing Corp1.62519%885,148.16208 NC
SALXXSTATE STREET INSTITUTIONAL US1.419697%773,227.92773,227.92 NS
XFLHXFLH Capital Corp1.288132%701,572.1670,723 NS
FERAFifth Era Acquisition Corp I0.951082%518,00050,000 NS
KTWOK2 Capital Acquisition Corp0.911606%496,50050,000 NS
ITHAITHAX Acquisition Corp III0.911606%496,50050,000 NS
RFAMRF Acquisition Corp III0.904356%492,551.0450,056 NS
The Options Clearing CorpThe Options Clearing Corp0.884277%481,615.1769 NC
LKSPLake Superior Acquisition Corp0.717693%390,886.638,740 NS
DRDBRoman DBDR Acquisition Corp II0.578911%315,30030,000 NS
The Options Clearing CorpThe Options Clearing Corp0.543233%295,868.361 NC
SSACSPACSphere Acquisition Corp0.473081%257,66026,000 NS
The Options Clearing CorpThe Options Clearing Corp0.370308%201,685.4279 NC
The Options Clearing CorpThe Options Clearing Corp0.29983%163,300.1179 NC
NPACNew Providence Acquisition Cor0.276644%150,67214,600 NS
GLEDGalaxyEdge Acquisition Corp0.210181%114,473.711,563 NS
The Options Clearing CorpThe Options Clearing Corp0.162719%88,623.5721 NC
The Options Clearing CorpThe Options Clearing Corp0.089745%48,879.047 NC
The Options Clearing CorpThe Options Clearing Corp0.025246%13,749.873 NC
The Options Clearing CorpThe Options Clearing Corp0.024411%13,295.253 NC
The Options Clearing CorpThe Options Clearing Corp0.023452%12,773.013 NC
The Options Clearing CorpThe Options Clearing Corp0.017848%9,720.723 NC
The Options Clearing CorpThe Options Clearing Corp0.0155%8,442.042 NC
The Options Clearing CorpThe Options Clearing Corp0.014446%7,8684 NC
The Options Clearing CorpThe Options Clearing Corp0.01439%7,837.242 NC
The Options Clearing CorpThe Options Clearing Corp0.014187%7,726.92 NC
The Options Clearing CorpThe Options Clearing Corp0.011628%6,333.3611 NC
The Options Clearing CorpThe Options Clearing Corp0.010118%5,510.442 NC
The Options Clearing CorpThe Options Clearing Corp0.00993%5,408.12 NC
The Options Clearing CorpThe Options Clearing Corp0.008543%4,652.763 NC
The Options Clearing CorpThe Options Clearing Corp0.00831%4,526.163 NC
The Options Clearing CorpThe Options Clearing Corp0.006134%3,340.711 NC
The Options Clearing CorpThe Options Clearing Corp0.005984%3,259.310 NC
The Options Clearing CorpThe Options Clearing Corp0.004818%2,624.21 NC
The Options Clearing CorpThe Options Clearing Corp0.004132%2,250.591 NC
The Options Clearing CorpThe Options Clearing Corp0.004061%2,211.551 NC
The Options Clearing CorpThe Options Clearing Corp0.002973%1,619.121 NC
The Options Clearing CorpThe Options Clearing Corp0.002576%1,402.962 NC
The Options Clearing CorpThe Options Clearing Corp0.002426%1,321.181 NC
The Options Clearing CorpThe Options Clearing Corp0.00237%1,290.911 NC
The Options Clearing CorpThe Options Clearing Corp0.00189%1,029.262 NC
The Options Clearing CorpThe Options Clearing Corp0.001824%993.52 NC
The Options Clearing CorpThe Options Clearing Corp0.001764%960.7515 NC
The Options Clearing CorpThe Options Clearing Corp0.000885%482.115 NC
The Options Clearing CorpThe Options Clearing Corp0.000824%448.6313 NC
The Options Clearing CorpThe Options Clearing Corp-0.003055%-1,663.62-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.003896%-2,121.93-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.004%-2,178.53-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.004975%-2,709.82-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.00562%-3,060.73-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.005697%-3,103.04-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.006444%-3,509.62-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.007026%-3,826.74-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.007095%-3,864.04-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.007518%-4,094.74-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.008073%-4,396.87-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.008137%-4,431.89-1 NC
The Options Clearing CorpThe Options Clearing Corp-0.042431%-23,110-100 NC
The Options Clearing CorpThe Options Clearing Corp-0.281891%-153,529.98-93 NC
The Options Clearing CorpThe Options Clearing Corp-0.467818%-254,793.63-91 NC
The Options Clearing CorpThe Options Clearing Corp-0.509021%-277,234.64-92 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.