Compare ETFs: PVEX
PVEX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVEX | - | - | - | - | 60.26% |
Top 25 Holdings
| PVEX - TrueShares ConVex Protect ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 31.97% |
| 2 | B.0 09.18.25 | United States Treasury Bills | 13.20% |
| 3 | B.0 12.18.25 | United States Treasury Bills | 13.07% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 12.95% |
| 5 | B.0 06.11.26 | United States Treasury Bills | 12.84% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.87% |
| 7 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 1.96% |
| 8 | n/a | Spy 12/19/25 C645.91 Euro Cash Flex | 1.92% |
| 9 | n/a | Spy 09/19/25 C641.94 Euro Cash Flex | 1.74% |
| 10 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 1.74% |
| 11 | SALXX | State Street U.S. Government Money Market Portfolio | 1.61% |
| 12 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.48% |
| 13 | n/a | Spy 12/19/25 C668.85 Euro Cash Flex | 0.42% |
| 14 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.37% |
| 15 | n/a | Spy 09/19/25 C660.90 Euro Cash Flex | 0.23% |
| 16 | n/a | Cash | 0.22% |
| 17 | n/a | Spy 09/19/25 P638.40 Euro Cash Flex | -0.15% |
| 18 | n/a | Spy 12/19/25 P638.40 Euro Cash Flex | -0.36% |
| 19 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.49% |
| 20 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.60% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View PVEX holdings | |||