PVEX holdings — TrueShares ConVequity ETF

TrueShares ConVequity ETF (PVEX) held 105 positions with net assets of $55.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.7% of the fund, led by SPSB, SAGU, Treasury Bill.

PVEX top holdings

  1. SPSB State Street SPDR Portfolio Sh — 26.17% ($14.6M)
  2. SAGU Shreya Acquisition Group — 8.60% ($4.79M)
  3. Treasury Bill — 8.01% ($4.47M)
  4. Treasury Bill — 7.94% ($4.43M)
  5. Treasury Bill — 7.85% ($4.37M)
  6. Treasury Bill — 7.77% ($4.33M)
  7. JAAA Janus Henderson AAA CLO ETF — 6.53% ($3.64M)
  8. DRDB Roman DBDR Acquisition Corp II — 6.46% ($3.60M)
  9. TRAD APEX Tech Acquisition Inc — 3.49% ($1.94M)
  10. The Options Clearing Corp — 2.88% ($1.60M)
  11. The Options Clearing Corp — 2.12% ($1.18M)
  12. The Options Clearing Corp — 1.73% ($962K)
  13. QRED QuasarEdge Acquisition Corp — 1.71% ($954K)
  14. The Options Clearing Corp — 1.35% ($755K)
  15. XFLH XFLH Capital Corp — 1.20% ($666K)
  16. FERA Fifth Era Acquisition Corp I — 0.88% ($492K)
  17. KTWO K2 Capital Acquisition Corp — 0.85% ($476K)
  18. ITHA ITHAX Acquisition Corp III — 0.84% ($471K)
  19. RFAM RF Acquisition Corp III — 0.84% ($466K)
  20. LKSP Lake Superior Acquisition Corp — 0.67% ($371K)
  21. The Options Clearing Corp — 0.61% ($343K)
  22. SSAC SPACSphere Acquisition Corp — 0.45% ($248K)
  23. The Options Clearing Corp — 0.40% ($221K)
  24. GLED GalaxyEdge Acquisition Corp — 0.38% ($214K)
  25. The Options Clearing Corp — 0.29% ($164K)

What are PVEX's top 10 holdings?

SPSB (26.2%), SAGU (8.6%), Treasury Bill (8.0%), Treasury Bill (7.9%), Treasury Bill (7.8%), Treasury Bill (7.8%), JAAA (6.5%), DRDB (6.5%), TRAD (3.5%), The Options Clearing Corp (2.9%).

How many stocks are in PVEX?

TrueShares ConVequity ETF reported 105 holdings as of July 31, 2026.

All ETF and mutual fund holdings