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PVEX holdings

TrueShares ConVex Protect ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

105 stored of 105 reported, largest first by weight

PVEX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Corp Bond US78464A4748 78464A474 26.170% $14.6M Equity (common) Registered fund United States USD
2 Shreya Acquisition Group KYG8116J1058 G8116J105 8.598% $4.8M Equity (common) Corporate Cayman Islands USD
3 Treasury Bill TREASURY BILL B 09/03/26 US912797RS85 912797RS8 8.014% $4.5M Debt US Treasury United States USD
4 Treasury Bill TREASURY BILL B 11/27/26 US912797SU23 912797SU2 7.942% $4.4M Debt US Treasury United States USD
5 Treasury Bill TREASURY BILL B 03/18/27 US912797UD79 912797UD7 7.848% $4.4M Debt US Treasury United States USD
6 Treasury Bill TREASURY BILL B 06/10/27 US912797VF19 912797VF1 7.774% $4.3M Debt US Treasury United States USD
7 Janus Henderson AAA CLO ETF US47103U8457 47103U845 6.534% $3.6M Equity (common) Registered fund United States USD
8 Roman DBDR Acquisition Corp II KYG7633M1042 G7633M104 6.461% $3.6M Equity (common) Corporate Cayman Islands USD
9 APEX Tech Acquisition Inc KYG0R21F1057 G0R21F105 3.486% $1.9M Equity (common) Corporate Cayman Islands USD
10 The Options Clearing Corp SPY 03/19/27 C700.01 Euro Cash Flex Not reported Not reported 2.876% $1.6M Equity derivatives Corporate United States USD
11 The Options Clearing Corp SPY 12/18/26 C720.03 Euro Cash Flex Not reported Not reported 2.120% $1.2M Equity derivatives Corporate United States USD
12 The Options Clearing Corp SPY 09/18/26 C705.03 Euro Cash Flex Not reported Not reported 1.726% $962K Equity derivatives Corporate United States USD
13 QuasarEdge Acquisition Corp KYG7315L1014 G7315L101 1.712% $954K Equity (common) Corporate Cayman Islands USD
14 The Options Clearing Corp SPY 06/17/27 C790.01 Euro Cash Flex Not reported Not reported 1.355% $755K Equity derivatives Corporate United States USD
15 XFLH Capital Corp KYG9834D1079 G9834D107 1.196% $666K Equity (common) Corporate Cayman Islands USD
16 Fifth Era Acquisition Corp I KYG3415K1013 G3415K101 0.883% $492K Equity (common) Corporate Cayman Islands USD
17 K2 Capital Acquisition Corp KYG5226B1059 G5226B105 0.854% $476K Equity (common) Corporate Cayman Islands USD
18 ITHAX Acquisition Corp III KYG4977S1021 G4977S102 0.845% $471K Equity (common) Corporate Cayman Islands USD
19 RF Acquisition Corp III KYG7537X1079 G7537X107 0.837% $466K Equity (common) Corporate Cayman Islands USD
20 The Options Clearing Corp SPY 06/17/27 P770.00 Euro Cash Flex Not reported Not reported -0.769% -$429K Equity derivatives Corporate United States USD
21 Lake Superior Acquisition Corp VGG5354C1077 G5354C107 0.666% $371K Equity (common) Corporate British Virgin Islands USD
22 The Options Clearing Corp SPY 03/19/27 C735.00 Euro Cash Flex Not reported Not reported 0.615% $343K Equity derivatives Corporate United States USD
23 SPACSphere Acquisition Corp KYG8T0881094 G8T088109 0.445% $248K Equity (common) Corporate Cayman Islands USD
24 The Options Clearing Corp SPY 12/18/26 C755.02 Euro Cash Flex Not reported Not reported 0.397% $221K Equity derivatives Corporate United States USD
25 GalaxyEdge Acquisition Corp KYG3710B1032 G3710B103 0.385% $214K Equity (common) Corporate Cayman Islands USD
26 The Options Clearing Corp SPY 09/18/26 C740.02 Euro Cash Flex Not reported Not reported 0.293% $164K Equity derivatives Corporate United States USD
27 The Options Clearing Corp SPY 03/19/27 P685.01 Euro Cash Flex Not reported Not reported -0.278% -$155K Equity derivatives Corporate United States USD
28 New Providence Acquisition Cor New Providence Acquisition Corp KYG6476A1022 G6476A102 0.257% $143K Equity (common) Corporate Cayman Islands USD
29 The Options Clearing Corp SPY 06/17/27 C830.01 Euro Cash Flex Not reported Not reported 0.222% $124K Equity derivatives Corporate United States USD
30 The Options Clearing Corp SPY 12/18/26 P700.00 Euro Cash Flex Not reported Not reported -0.221% -$123K Equity derivatives Corporate United States USD
31 Pono Capital Four Inc KYG717021078 G71702107 0.212% $118K Equity (common) Corporate Cayman Islands USD
32 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 857492656 0.061% $34K Short-term investment vehicles (cash funds) Registered fund United States USD
33 The Options Clearing Corp SPY 09/18/26 P685.00 Euro Cash Flex Not reported Not reported -0.053% -$29K Equity derivatives Corporate United States USD
34 The Options Clearing Corp SPY 03/19/27 C792.00 Euro Cash Flex Not reported Not reported 0.049% $27K Equity derivatives Corporate United States USD
35 BHAV Acquisition Corp KYG1R59W1019 G1R59W101 0.034% $19K Equity (common) Corporate Cayman Islands USD
36 The Options Clearing Corp SPY 12/18/26 C785.00 Euro Cash Flex Not reported Not reported 0.031% $17K Equity derivatives Corporate United States USD
37 The Options Clearing Corp SPY 03/19/27 P775.00 Euro Cash Flex Not reported Not reported -0.030% -$17K Equity derivatives Corporate United States USD
38 The Options Clearing Corp SPY 12/18/26 C720.00 Euro Cash Flex Not reported Not reported 0.028% $16K Equity derivatives Corporate United States USD
39 The Options Clearing Corp SPY 03/19/27 C742.00 Euro Cash Flex Not reported Not reported 0.028% $15K Equity derivatives Corporate United States USD
40 The Options Clearing Corp SPY 09/18/26 C705.00 Euro Cash Flex Not reported Not reported 0.026% $15K Equity derivatives Corporate United States USD
41 The Options Clearing Corp SPY 12/18/26 P771.00 Euro Cash Flex Not reported Not reported -0.025% -$14K Equity derivatives Corporate United States USD
42 The Options Clearing Corp SPY 12/18/26 C742.00 Euro Cash Flex Not reported Not reported 0.020% $11K Equity derivatives Corporate United States USD
43 The Options Clearing Corp SPY 09/18/26 P766.00 Euro Cash Flex Not reported Not reported -0.017% -$9K Equity derivatives Corporate United States USD
44 The Options Clearing Corp SPY 03/19/27 C751.00 Euro Cash Flex Not reported Not reported 0.016% $9K Equity derivatives Corporate United States USD
45 The Options Clearing Corp SPY 03/19/27 C752.00 Euro Cash Flex Not reported Not reported 0.016% $9K Equity derivatives Corporate United States USD
46 The Options Clearing Corp SPY 03/19/27 P779.00 Euro Cash Flex Not reported Not reported -0.016% -$9K Equity derivatives Corporate United States USD
47 The Options Clearing Corp SPY 09/18/26 C742.00 Euro Cash Flex Not reported Not reported 0.014% $8K Equity derivatives Corporate United States USD
48 The Options Clearing Corp SPY 03/19/27 C766.00 Euro Cash Flex Not reported Not reported 0.013% $7K Equity derivatives Corporate United States USD
49 The Options Clearing Corp SPY 06/17/27 C791.00 Euro Cash Flex Not reported Not reported 0.013% $7K Equity derivatives Corporate United States USD
50 The Options Clearing Corp SPY 12/18/26 C751.00 Euro Cash Flex Not reported Not reported 0.011% $6K Equity derivatives Corporate United States USD
51 The Options Clearing Corp SPY 12/18/26 C752.00 Euro Cash Flex Not reported Not reported 0.011% $6K Equity derivatives Corporate United States USD
52 Future Money Acquisition Corp KYG3700S1084 G3700S108 0.009% $5K Equity (common) Corporate Cayman Islands USD
53 The Options Clearing Corp SPY 03/19/27 C785.00 Euro Cash Flex Not reported Not reported 0.009% $5K Equity derivatives Corporate United States USD
54 The Options Clearing Corp SPY 12/18/26 C759.00 Euro Cash Flex Not reported Not reported 0.009% $5K Equity derivatives Corporate United States USD
55 The Options Clearing Corp SPY 12/18/26 C777.00 Euro Cash Flex Not reported Not reported 0.009% $5K Equity derivatives Corporate United States USD
56 The Options Clearing Corp SPY 06/17/27 P772.00 Euro Cash Flex Not reported Not reported -0.008% -$5K Equity derivatives Corporate United States USD
57 The Options Clearing Corp SPY 09/18/26 C750.00 Euro Cash Flex Not reported Not reported 0.008% $4K Equity derivatives Corporate United States USD
58 The Options Clearing Corp SPY 03/19/27 C796.00 Euro Cash Flex Not reported Not reported 0.008% $4K Equity derivatives Corporate United States USD
59 The Options Clearing Corp SPY 09/18/26 C776.00 Euro Cash Flex Not reported Not reported 0.008% $4K Equity derivatives Corporate United States USD
60 The Options Clearing Corp SPY 09/18/26 C751.00 Euro Cash Flex Not reported Not reported 0.007% $4K Equity derivatives Corporate United States USD
61 The Options Clearing Corp SPY 03/19/27 P769.00 Euro Cash Flex Not reported Not reported -0.007% -$4K Equity derivatives Corporate United States USD
62 The Options Clearing Corp SPY 09/18/26 C752.00 Euro Cash Flex Not reported Not reported 0.007% $4K Equity derivatives Corporate United States USD
63 The Options Clearing Corp SPY 12/18/26 P775.00 Euro Cash Flex Not reported Not reported -0.007% -$4K Equity derivatives Corporate United States USD
64 The Options Clearing Corp SPY 03/19/27 C826.00 Euro Cash Flex Not reported Not reported 0.006% $3K Equity derivatives Corporate United States USD
65 The Options Clearing Corp SPY 03/19/27 P750.00 Euro Cash Flex Not reported Not reported -0.006% -$3K Equity derivatives Corporate United States USD
66 The Options Clearing Corp SPY 12/18/26 P765.00 Euro Cash Flex Not reported Not reported -0.006% -$3K Equity derivatives Corporate United States USD
67 The Options Clearing Corp SPY 03/19/27 C777.00 Euro Cash Flex Not reported Not reported 0.005% $3K Equity derivatives Corporate United States USD
68 The Options Clearing Corp SPY 03/19/27 P734.00 Euro Cash Flex Not reported Not reported -0.005% -$3K Equity derivatives Corporate United States USD
69 The Options Clearing Corp SPY 03/19/27 P733.00 Euro Cash Flex Not reported Not reported -0.005% -$3K Equity derivatives Corporate United States USD
70 The Options Clearing Corp SPY 09/18/26 P770.00 Euro Cash Flex Not reported Not reported -0.005% -$3K Equity derivatives Corporate United States USD
71 The Options Clearing Corp SPY 03/19/27 C786.00 Euro Cash Flex Not reported Not reported 0.005% $3K Equity derivatives Corporate United States USD
72 The Options Clearing Corp SPY 03/19/27 P724.00 Euro Cash Flex Not reported Not reported -0.005% -$3K Equity derivatives Corporate United States USD
73 The Options Clearing Corp SPY 03/19/27 C787.00 Euro Cash Flex Not reported Not reported 0.005% $3K Equity derivatives Corporate United States USD
74 The Options Clearing Corp SPY 12/18/26 P746.00 Euro Cash Flex Not reported Not reported -0.004% -$2K Equity derivatives Corporate United States USD
75 The Options Clearing Corp SPY 03/19/27 C790.00 Euro Cash Flex Not reported Not reported 0.004% $2K Equity derivatives Corporate United States USD
76 The Options Clearing Corp SPY 12/18/26 C789.00 Euro Cash Flex Not reported Not reported 0.004% $2K Equity derivatives Corporate United States USD
77 The Options Clearing Corp SPY 12/18/26 C813.00 Euro Cash Flex Not reported Not reported 0.004% $2K Equity derivatives Corporate United States USD
78 The Options Clearing Corp SPY 12/18/26 P734.00 Euro Cash Flex Not reported Not reported -0.004% -$2K Equity derivatives Corporate United States USD
79 The Options Clearing Corp SPY 12/18/26 P733.00 Euro Cash Flex Not reported Not reported -0.004% -$2K Equity derivatives Corporate United States USD
80 The Options Clearing Corp SPY 03/19/27 C798.00 Euro Cash Flex Not reported Not reported 0.004% $2K Equity derivatives Corporate United States USD
81 The Options Clearing Corp SPY 06/17/27 C827.00 Euro Cash Flex Not reported Not reported 0.004% $2K Equity derivatives Corporate United States USD
82 The Options Clearing Corp SPY 09/18/26 P759.00 Euro Cash Flex Not reported Not reported -0.003% -$2K Equity derivatives Corporate United States USD
83 The Options Clearing Corp SPY 12/18/26 P724.00 Euro Cash Flex Not reported Not reported -0.003% -$2K Equity derivatives Corporate United States USD
84 The Options Clearing Corp SPY 03/19/27 C816.00 Euro Cash Flex Not reported Not reported 0.002% $1K Equity derivatives Corporate United States USD
85 The Options Clearing Corp SPY 12/18/26 C786.00 Euro Cash Flex Not reported Not reported 0.002% $1K Equity derivatives Corporate United States USD
86 The Options Clearing Corp SPY 12/18/26 C787.00 Euro Cash Flex Not reported Not reported 0.002% $1K Equity derivatives Corporate United States USD
87 The Options Clearing Corp SPY 09/18/26 C767.00 Euro Cash Flex Not reported Not reported 0.002% $1K Equity derivatives Corporate United States USD
88 The Options Clearing Corp SPY 09/18/26 P741.00 Euro Cash Flex Not reported Not reported -0.002% -$1K Equity derivatives Corporate United States USD
89 The Options Clearing Corp SPY 12/18/26 C790.00 Euro Cash Flex Not reported Not reported 0.002% $1K Equity derivatives Corporate United States USD
90 The Options Clearing Corp SPY 03/19/27 C830.00 Euro Cash Flex Not reported Not reported 0.002% $1K Equity derivatives Corporate United States USD
91 The Options Clearing Corp SPY 09/18/26 P734.00 Euro Cash Flex Not reported Not reported -0.002% -$1K Equity derivatives Corporate United States USD
92 The Options Clearing Corp SPY 09/18/26 P733.00 Euro Cash Flex Not reported Not reported -0.002% -$982 Equity derivatives Corporate United States USD
93 The Options Clearing Corp SPY 09/18/26 C780.00 Euro Cash Flex Not reported Not reported 0.001% $803 Equity derivatives Corporate United States USD
94 The Options Clearing Corp SPY 09/18/26 P724.00 Euro Cash Flex Not reported Not reported -0.001% -$786 Equity derivatives Corporate United States USD
95 The Options Clearing Corp SPY 12/18/26 C803.00 Euro Cash Flex Not reported Not reported 0.001% $757 Equity derivatives Corporate United States USD
96 The Options Clearing Corp SPY 09/18/26 C777.00 Euro Cash Flex Not reported Not reported 0.001% $655 Equity derivatives Corporate United States USD
97 The Options Clearing Corp SPY 09/18/26 C790.00 Euro Cash Flex Not reported Not reported <0.001% $529 Equity derivatives Corporate United States USD
98 The Options Clearing Corp SPY 09/18/26 C770.00 Euro Cash Flex Not reported Not reported <0.001% $512 Equity derivatives Corporate United States USD
99 The Options Clearing Corp SPY 12/18/26 C817.00 Euro Cash Flex Not reported Not reported <0.001% $470 Equity derivatives Corporate United States USD
100 The Options Clearing Corp SPY 09/18/26 C786.00 Euro Cash Flex Not reported Not reported <0.001% $352 Equity derivatives Corporate United States USD
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