Total Holdings
111
Portfolio diversification across 111 positions
PVEX
(BATS)TrueShares ConVex Protect ETF
$29.92-- (--)
Loading... - Market loading
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
$57.82M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Stock | 30.21% |
| 2 | S SAGU | Shreya Acquisition Group | Stock | 8.47% |
| 3 | B B.0 09.03.26 | United States Treasury Bills | Stock | 7.88% |
| 4 | B B.0 11.27.26 | United States Treasury Bills | Stock | 7.81% |
| 5 | B B.0 03.18.27 | United States Treasury Bills | Stock | 7.73% |
| 6 | B B.0 06.10.27 | United States Treasury Bills | Stock | 7.65% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 6.44% |
| 8 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 6.38% |
| 9 | T TRAD | Apex Tech Acquisition Inc. | Stock | 3.44% |
| 10 | Q QRED | Quasaredge Acquisition Corporation | Stock | 1.68% |
| 11 | X XFLH | XFLH Capital Corporation | Stock | 1.18% |
| 12 | D DRDB | Roman DBDR Acquisition Corp. II | Stock | 0.96% |
| 13 | F FERA | Fifth Era Acquisition Corp I | Stock | 0.87% |
| 14 | K KTWO | K2 Capital Acquisition Corporation | Stock | 0.84% |
| 15 | I ITHA | ITHAX Acquisition Corp III | Stock | 0.83% |
| 16 | R RFAM | RF Acquisition Corp III | Stock | 0.83% |
| 17 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 0.67% |
| 18 | L LKSP | Lake Superior Acquisition Corp. | Stock | 0.66% |
| 19 | S SSAC | SPACSphere Acquisition Corp. | Stock | 0.44% |
Frequently Asked Questions About TrueShares ConVex Protect ETF Holdings
What are the top holdings in PVEX?
TrueShares ConVex Protect ETF (PVEX) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PVEX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PVEX's holdings table to analyze concentration risk.
What is PVEX's sector allocation?
The Sector Allocation chart shows how PVEX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PVEX invest in?
PVEX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PVEX ETF?
PVEX's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.