Compare ETFs: PVEX
PVEX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVEX | - | - | - | - | 37.25% |
Top 25 Holdings
| PVEX - TrueShares ConVex Protect ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 31.13% |
| 2 | B.0 12.18.25 | United States Treasury Bills | 13.14% |
| 3 | B.0 03.19.26 | United States Treasury Bills | 13.02% |
| 4 | B.0 06.11.26 | United States Treasury Bills | 12.91% |
| 5 | B.0 09.03.26 | United States Treasury Bills | 12.81% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 6.64% |
| 7 | n/a | Spy 09/18/26 C705.00 Euro Cash Flex | 2.19% |
| 8 | n/a | Spy 06/18/26 C653.82 Euro Cash Flex | 1.94% |
| 9 | n/a | Spy 03/20/26 C649.89 Euro Cash Flex | 1.77% |
| 10 | n/a | Spy 12/19/25 C645.91 Euro Cash Flex | 1.58% |
| 11 | n/a | Cash | 1.31% |
| 12 | SALXX | State Street U.S. Government Money Market Portfolio | 0.99% |
| 13 | n/a | Spy 06/18/26 C684.66 Euro Cash Flex | 0.56% |
| 14 | n/a | Spy 03/20/26 C676.80 Euro Cash Flex | 0.53% |
| 15 | n/a | Spy 09/18/26 C740.00 Euro Cash Flex | 0.41% |
| 16 | n/a | Spy 12/19/25 C668.85 Euro Cash Flex | 0.31% |
| 17 | n/a | Spy 12/19/25 P638.40 Euro Cash Flex | -0.01% |
| 18 | n/a | Spy 03/20/26 P638.40 Euro Cash Flex | -0.19% |
| 19 | n/a | Spy 06/18/26 P638.40 Euro Cash Flex | -0.34% |
| 20 | n/a | Spy 09/18/26 P685.00 Euro Cash Flex | -0.70% |
| 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 | |||