Noler Stock

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SEC Form N-PORT · 2026-04-30

PVEX ETF Holdings

TrueShares ConVequity ETF reported 70 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001936157-26-000335
Series ID
S000093291
Source
SEC Form N-PORT

All reported holdings

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
ITHAITHAX Acquisition Corp III0.911606%496,50050,000 NS
KTWOK2 Capital Acquisition Corp0.911606%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