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All 70 PVEX (TRUESHARES CONVEQUITY ETF) Holdings

There are 70 PVEX holdings. Top 10 companies weight: 53.53%.

Screener with all companies

Total Market Cap: $755M
Rank
Average(70 stocks)43.290.00%0.01
1
SPSBState Street® Spdr® S/t Corp Bd Etf30.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
JAAAJanus Henderson Aaa Clo Etf6.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
TRADApex Tech Acquisition Inc Ordinary Share3.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aSpy 03/19/27 C700.01 Euro Cash Flex3.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aSpy 12/18/26 C720.03 Euro Cash Flex2.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aSpy 09/18/26 C705.03 Euro Cash Flex2.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
QREDQuasaredge Acquisition Corp1.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
XFLHXflh Capital Corp1.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aSpy 06/18/26 C653.85 Euro Cash Flex1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
FERAN/A0.92%$10.39$245MShell CompaniesFinancial ServicesN/A57.66N/AN/AN/AN/AN/AN/AN/A0.00%0.02
11
ITHAN/A0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
KTWOK2 Capital Acquisition Corp Class A0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
RFAMRf Acquisition Corp Iii Ordinary Shares0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
LKSPLake Superior Acquisition Corp Class A0.70%$10.14$116MShell CompaniesFinancial ServicesN/A38.00N/AN/AN/AN/AN/AN/AN/A0.00%N/A
15
n/aSpy 03/19/27 C735.00 Euro Cash Flex0.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
DRDBRoman Dbdr Acquisition Corp Ii Class-a0.56%$10.55$242MShell CompaniesFinancial ServicesN/A47.98N/AN/AN/AN/AN/AN/AN/A0.00%N/A
17
n/aSpy 12/18/26 C755.02 Euro Cash Flex0.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aSpy 09/18/26 C740.02 Euro Cash Flex0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
SSACSpacsphere Acquisition Corp Class A0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
SALXXState Street Instl Us Govt Mmkt Admin0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
GLEDGalaxyedge Acquisition Corp0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
NPACN/A0.27%$10.36$397MShell CompaniesFinancial ServicesN/A42.49N/AN/AN/AN/AN/AN/AN/A0.00%0.01
23
n/aSpy 06/18/26 C684.67 Euro Cash Flex0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
PONON/A0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aSpy 06/18/26 C653.82 Euro Cash Flex0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
BHAVBhav Acquisition Corp Class A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aSpy 03/19/27 C742.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSpy 09/18/26 C705.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aSpy 12/18/26 C720.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aSpy 06/18/26 C742.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aSpy 12/18/26 C742.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aSpy 06/18/26 C684.66 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aSpy 03/19/27 C752.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSpy 03/19/27 C751.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aSpy 09/18/26 C742.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
FMACFuture Money Acquisition Corp0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSpy 03/19/27 C786.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSpy 03/19/27 C777.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aSpy 03/19/27 C787.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aSpy 06/18/26 C752.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aSpy 06/18/26 C751.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aSpy 12/18/26 C751.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aSpy 09/18/26 C751.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aSpy 09/18/26 C752.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aSpy 12/18/26 C752.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSpy 06/18/26 C777.00 Euro Cash Flex0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aSpy 06/18/26 P734.00 Euro Cash Flex0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aSpy 09/18/26 P734.00 Euro Cash Flex0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aSpy 09/18/26 P733.00 Euro Cash Flex0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aSpy 09/18/26 P724.00 Euro Cash Flex0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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