Skip to main content

Loading market data...

PVEX holdings

TrueShares ConVex Protect ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 28 Sep 2026

PVEX holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	The Options Clearing Corp SPY 09/18/26 C787.00 Euro Cash Flex	Not reported	Not reported	<0.001%	$328	Equity derivatives	Corporate	United States	USD
102	The Options Clearing Corp SPY 09/18/26 C798.00 Euro Cash Flex	Not reported	Not reported	<0.001%	$302	Equity derivatives	Corporate	United States	USD
103	The Options Clearing Corp SPY 12/18/26 C830.00 Euro Cash Flex	Not reported	Not reported	<0.001%	$292	Equity derivatives	Corporate	United States	USD
104	The Options Clearing Corp SPY 09/18/26 C801.00 Euro Cash Flex	Not reported	Not reported	<0.001%	$62	Equity derivatives	Corporate	United States	USD
105	The Options Clearing Corp SPY 09/18/26 C830.00 Euro Cash Flex	Not reported	Not reported	<0.001%	$55	Equity derivatives	Corporate	United States	USD

Showing 101–105 of 105

Previous
Page 1
Page 2
Next

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.