TrueShares ConVex Protect ETF (PVEX)

PVEX Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	31.13%	35,429
2	B.0 12.18.25	United States Treasury Bills	13.14%	452,000
3	B.0 03.19.26	United States Treasury Bills	13.02%	452,000
4	B.0 06.11.26	United States Treasury Bills	12.91%	452,000
5	B.0 09.03.26	United States Treasury Bills	12.81%	452,000
6	JAAA	Janus Henderson AAA CLO ETF	6.64%	4,513
7	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	2.19%	20
8	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	1.94%	11
9	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	1.77%	12
10	n/a	Spy 12/19/25 C645.91 Euro Cash Flex	1.58%	14
11	n/a	Cash	1.31%	n/a
12	SALXX	State Street U.S. Government Money Market Portfolio	0.99%	34,187
13	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.56%	5
14	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.53%	6
15	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.41%	7
16	n/a	Spy 12/19/25 C668.85 Euro Cash Flex	0.31%	6
17	n/a	Spy 12/19/25 P638.40 Euro Cash Flex	-0.01%	7
18	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.19%	7
19	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.34%	7
20	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.70%	7

As of Dec 3, 2025