PVEX ETF

$31.32
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Showing top 15 of 31 holdingsSee all 31 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPSBSpdr Port Shrt Trm Corp. Bnd33.89%558,724$16.77M-UnknownUnknown
2B 0 06/11/26Us T Bill Zcp 06/11/2613.30%6,625,800$6.58M-FinancialsDiversified Financial Services
3-Us T Bill Zcp 09/03/2613.19%6,625,800$6.53MProProPro
4-Us T Bill Zcp 11/27/26 2026-11-2713.08%6,625,800$6.47MProProPro
5-Treasury Bill 0% Mar 18, 20279.76%5,000,000$4.83MProProPro
6JAAAJan Hend Aaa Clo7.19%70,542$3.56MProProPro
7-Spy 03/19/27 C700.01 Euro Cash Flex1.54%206$763.5KProProPro
8XFLH:KYXflh Capital Corp1.40%70,000$692.3KProProPro
9KTWO:KYK2 Capital Acquisition Corp1.00%50,000$494.0KProProPro
10RFAI:SIRf Acquisition Corp Ii1.00%50,000$493.5KProProPro
11-Fannie Mae Pool Bo1345 3.50% 8/1/20490.87%237$430.2KProProPro
12LKSPLake Superior Acquisition Corp0.77%38,020$382.1KProProPro
13DRDBURoman Dbdr Acquisition Corp Ii0.64%30,000$314.4KProProPro
14-Spy 09/18/26 C705.03 Euro Cash Flex0.59%208$293.1KProProPro
15SSACUSpacsphere Acquisition Corp0.52%26,000$257.4KProProPro
See the other 16 holdings of PVEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PVEX ETF All Holdings

PVEX holdings total 31 positions. The top 10 holdings account for 95.4% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 33.9%, Us T Bill Zcp 06/11/26 at 13.3%, Us T Bill Zcp 09/03/26 at 13.2%.

PVEX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Unknown at 47.2%.

PVEX sector allocation provides a detailed breakdown. PVEX overlap tool shows how holdings compare to other funds in your portfolio.

Compare PVEX

PVEX vs SPYPVEX vs QQQPVEX vs VOOPVEX vs VTIPVEX vs IVVPVEX vs SCHDPVEX vs VYMPVEX vs VXUS

PVEX ETF Holdings

31 of 31 holdings

  • 1

    Spdr Port Shrt Trm Corp. Bnd

    SPSBUnknown
    33.89%
  • 2

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    13.30%
  • 3

    Us T Bill Zcp 09/03/26

    Other
    13.19%
  • 4

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    13.08%
  • 5

    Treasury Bill 0% Mar 18, 2027

    Other
    9.76%
  • 6

    Jan Hend Aaa Clo

    JAAAUnknown
    7.19%
  • 7

    Spy 03/19/27 C700.01 Euro Cash Flex

    Other
    1.54%
  • 8

    Xflh Capital Corp

    XFLH:KYUnknown
    1.40%
  • 9

    K2 Capital Acquisition Corp

    KTWO:KYUnknown
    1.00%
  • 10

    Rf Acquisition Corp Ii

    RFAI:SIUnknown
    1.00%
  • 11

    Fannie Mae Pool Bo1345 3.50% 8/1/2049

    Other
    0.87%
  • 12

    Lake Superior Acquisition Corp

    LKSPUnknown
    0.77%
  • 13

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    0.64%
  • 14

    Spy 09/18/26 C705.03 Euro Cash Flex

    Other
    0.59%
  • 15

    Spacsphere Acquisition Corp

    SSACUUnknown
    0.52%
  • 16

    Ithax Acquisition Corp

    ITHXUnknown
    0.50%
  • 17

    Spy 06/18/26 C653.85 Euro Cash Flex

    Other
    0.38%
  • 18

    New Providence Acquisition Corp.

    NPAUUUnknown
    0.30%
  • 19

    Spy 03/19/27 C735.00 Euro Cash Flex

    Other
    0.26%
  • 20

    Rohm Ltd

    Other
    0.12%
  • 21

    Spy 09/18/26 C740.01 Euro Cash Flex

    Other
    0.07%
  • 22

    Contra Future Future Sep 21 26

    Other
    0.04%
  • 23

    Broker Sweep

    Other
    0.04%
  • 24

    Spy 06/18/26 C653.82 Euro Cash Flex

    Other
    0.04%
  • 25

    First-Citizens Bank & Trust Co 6.13%03/09/2028

    Other
    0.01%
  • 26

    Forward Foreign Currency Contract

    Other
    0.01%
  • 27

    Cirs EUR 2.41935% 04/20/2055 Lch

    Other
    0.00%
  • 28

    Spy 06/18/26 P638.40 Euro Cash Flex

    Other
    -0.34%
  • 29

    Ginnie Mae Ii Pool 3.5%12/20/2054

    Other
    -0.82%
  • 30

    Spy 03/19/27 P685.01 Euro Cash Flex

    Other
    -1.02%
  • 31

    Doximity Inc-Class A Cfd

    Other
    -1.05%