PVEX – TrueShares ConVequityt ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PVEX

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Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street® SPDR® S/t Corp Bd ETF	25.63	15M	—
Shreya Acquisition Group Class A	8.39	5M	Financial Services
United States Treasury Bills	7.85	4M	Government
United States Treasury Bills	7.77	4M	Government
United States Treasury Bills	7.68	4M	Government
United States Treasury Bills	7.61	4M	Government
Janus Henderson AAA CLO ETF	6.42	4M	—
State Street Instl US Govt MMkt Admin	3.58	2M	Cash and Equivalents
APEX Tech Acquisition Inc Ordinary share	3.41	2M	Financial Services
Option on State Street® SPDR® S&P 500® ETF Mar27	3.17	2M	—

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