Total Holdings
20
Portfolio diversification across 20 positions
PVEX
(BATS)TrueShares ConVex Protect ETF
$28.25-- (--)
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PVEX ETF Holdings: TrueShares ConVex Protect ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.80M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Truemark Group
BATS
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Stock | 33.27% |
| 2 | N NYSE ARCA:SPSB | SPDR Barclays Short Term Corporate Bond | Cash | 33.08% |
| 3 | B B.0 03.19.26 | United States Treasury Bills | Stock | 14.26% |
| 4 | B B.0 06.11.26 | United States Treasury Bills | Stock | 14.14% |
| 5 | B B.0 09.03.26 | United States Treasury Bills | Stock | 14.04% |
| 6 | B B.0 11.27.26 | United States Treasury Bills | Stock | 13.92% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 7.03% |
| 8 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 6.99% |
| 9 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.97% |