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All 83 PVEX (TRUESHARES CONVEQUITY ETF) Holdings

There are 83 PVEX holdings. Top 10 companies weight: 61.74%.

Screener with all companies

Total Market Cap: $759M
Rank
Average(83 stocks)43.640.00%0.01
1
SPSBState Street® Spdr® S/t Corp Bd Etf29.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
SAGUShreya Acquisition Group Class A8.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
JAAAJanus Henderson Aaa Clo Etf6.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
TRADApex Tech Acquisition Inc Ordinary Share3.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aSpy 03/19/27 C700.01 Euro Cash Flex3.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aSpy 12/18/26 C720.03 Euro Cash Flex2.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
SALXXState Street Instl Us Govt Mmkt Admin2.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aSpy 09/18/26 C705.03 Euro Cash Flex2.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
QREDQuasaredge Acquisition Corp1.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aSpy 06/18/26 C653.85 Euro Cash Flex1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
XFLHXflh Capital Corp1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
DRDBRoman Dbdr Acquisition Corp Ii Class-a0.96%$10.57$244MShell CompaniesFinancial ServicesN/A48.87N/AN/AN/AN/AN/AN/AN/A0.00%N/A
13
FERAN/A0.87%$10.45$246MShell CompaniesFinancial ServicesN/A57.93N/AN/AN/AN/AN/AN/AN/A0.00%0.02
14
KTWOK2 Capital Acquisition Corp Class A0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
ITHAN/A0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
RFAMRf Acquisition Corp Iii Ordinary Shares0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aSpy 03/19/27 C735.00 Euro Cash Flex0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
LKSPLake Superior Acquisition Corp Class A0.66%$10.17$117MShell CompaniesFinancial ServicesN/A38.15N/AN/AN/AN/AN/AN/AN/A0.00%N/A
19
n/aSpy 12/18/26 C755.02 Euro Cash Flex0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aSpy 09/18/26 C740.02 Euro Cash Flex0.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
SSACSpacsphere Acquisition Corp Class A0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
GLEDGalaxyedge Acquisition Corp0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aSpy 06/18/26 C684.67 Euro Cash Flex0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
NPACN/A0.25%$10.40$398MShell CompaniesFinancial ServicesN/A42.65N/AN/AN/AN/AN/AN/AN/A0.00%0.01
25
PONON/A0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aSpy 06/18/26 C653.82 Euro Cash Flex0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aSpy 03/19/27 C792.00 Euro Cash Flex0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSpy 12/18/26 C785.00 Euro Cash Flex0.05%-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 Flex0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
BHAVBhav Acquisition Corp Class A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
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
32
n/aSpy 09/18/26 C776.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aSpy 09/18/26 C742.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
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
35
n/aSpy 06/18/26 C742.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aSpy 12/18/26 C742.00 Euro Cash Flex0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
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
38
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
39
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
40
n/aSpy 12/18/26 C751.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aSpy 12/18/26 C752.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aSpy 09/18/26 C751.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aSpy 09/18/26 C752.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aSpy 06/18/26 C751.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aSpy 06/18/26 C752.00 Euro Cash Flex0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
FMACFuture Money Acquisition Corp0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
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
48
n/aSpy 06/18/26 C763.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aSpy 03/19/27 C826.00 Euro Cash Flex0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
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
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