Companies included in PVEX
This is PVEX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–70 of 70.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPSB | State Street SPDR Portfolio Sh | 571,140 | NS | 31.564374% |
| Treasury Bill | Treasury Bill | 5,818,800 | PA | 10.639954% |
| Treasury Bill | Treasury Bill | 5,818,800 | PA | 10.550938% |
| Treasury Bill | Treasury Bill | 5,818,800 | PA | 10.46313% |
| Treasury Bill | Treasury Bill | 5,818,000 | PA | 10.344075% |
| JAAA | Janus Henderson AAA CLO ETF | 72,110 | NS | 6.68878% |
| TRAD | APEX Tech Acquisition Inc | 196,636 | NS | 3.567041% |
| The Options Clearing Corp | The Options Clearing Corp | 206 | NC | 2.703353% |
| The Options Clearing Corp | The Options Clearing Corp | 237 | NC | 1.993554% |
| The Options Clearing Corp | The Options Clearing Corp | 208 | NC | 1.62519% |
| SALXX | STATE STREET INSTITUTIONAL US | 773,227.92 | NS | 1.419697% |
| XFLH | XFLH Capital Corp | 70,723 | NS | 1.288132% |
| FERA | Fifth Era Acquisition Corp I | 50,000 | NS | 0.951082% |
| KTWO | K2 Capital Acquisition Corp | 50,000 | NS | 0.911606% |
| ITHA | ITHAX Acquisition Corp III | 50,000 | NS | 0.911606% |
| RFAM | RF Acquisition Corp III | 50,056 | NS | 0.904356% |
| The Options Clearing Corp | The Options Clearing Corp | 69 | NC | 0.884277% |
| LKSP | Lake Superior Acquisition Corp | 38,740 | NS | 0.717693% |
| DRDB | Roman DBDR Acquisition Corp II | 30,000 | NS | 0.578911% |
| The Options Clearing Corp | The Options Clearing Corp | 61 | NC | 0.543233% |
| SSAC | SPACSphere Acquisition Corp | 26,000 | NS | 0.473081% |
| The Options Clearing Corp | The Options Clearing Corp | 79 | NC | 0.370308% |
| The Options Clearing Corp | The Options Clearing Corp | 79 | NC | 0.29983% |
| NPAC | New Providence Acquisition Cor | 14,600 | NS | 0.276644% |
| GLED | GalaxyEdge Acquisition Corp | 11,563 | NS | 0.210181% |
| The Options Clearing Corp | The Options Clearing Corp | 21 | NC | 0.162719% |
| The Options Clearing Corp | The Options Clearing Corp | 7 | NC | 0.089745% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.025246% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.024411% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.023452% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.017848% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.0155% |
| The Options Clearing Corp | The Options Clearing Corp | 4 | NC | 0.014446% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.01439% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.014187% |
| The Options Clearing Corp | The Options Clearing Corp | 11 | NC | 0.011628% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.010118% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.00993% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.008543% |
| The Options Clearing Corp | The Options Clearing Corp | 3 | NC | 0.00831% |
| The Options Clearing Corp | The Options Clearing Corp | 11 | NC | 0.006134% |
| The Options Clearing Corp | The Options Clearing Corp | 10 | NC | 0.005984% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.004818% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.004132% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.004061% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.002973% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.002576% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.002426% |
| The Options Clearing Corp | The Options Clearing Corp | 1 | NC | 0.00237% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.00189% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.001824% |
| The Options Clearing Corp | The Options Clearing Corp | 15 | NC | 0.001764% |
| The Options Clearing Corp | The Options Clearing Corp | 15 | NC | 0.000885% |
| The Options Clearing Corp | The Options Clearing Corp | 13 | NC | 0.000824% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.003055% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.003896% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.004% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.004975% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.00562% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.005697% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.006444% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.007026% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.007095% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.007518% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.008073% |
| The Options Clearing Corp | The Options Clearing Corp | -1 | NC | -0.008137% |
| The Options Clearing Corp | The Options Clearing Corp | -100 | NC | -0.042431% |
| The Options Clearing Corp | The Options Clearing Corp | -93 | NC | -0.281891% |
| The Options Clearing Corp | The Options Clearing Corp | -91 | NC | -0.467818% |
| The Options Clearing Corp | The Options Clearing Corp | -92 | NC | -0.509021% |
SEC N-PORT snapshot as of .