PVEX ETF

$28.04
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Showing top 20 of 20 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPSBSPDR Portfolio Short Term Corporate Bond ETF32.95%530,788$16.03M••••••••••••••••••••••
2B 0 03/19/26Us T Bill Zcp 03/19/2614.14%6,907,800$6.88M••••••••••••••••••••••
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1114.02%6,907,800$6.82M••••••••••••••••••••••
4-Treasury Bill Sep 03, 202613.92%6,907,800$6.77M••••••••••••••••••••••
5-Treasury Bill Nov 27, 202613.80%6,907,800$6.71M••••••••••••••••••••••
6JAAAJanus Henderson Aaa Clo Etf6.98%67,014$3.40M••••••••••••••••••••••
7-Spy 12/18/26 C720.00 Euro Cash Flex1.60%226$777.5K••••••••••••••••••••••
8-Aon North America Inc 5.3 03/01/20311.33%201$648.5K••••••••••••••••••••••
9SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.82%397,707$397.7K••••••••••••••••••••••
10-Spy 06/18/26 C653.82 Euro Cash Flex0.82%73$399.5K••••••••••••••••••••••
11-Spy 03/20/26 C649.89 Euro Cash Flex0.43%48$211.0K••••••••••••••••••••••
12-Spy 12/18/26 C755.00 Euro Cash Flex0.28%74$137.4K••••••••••••••••••••••
13-Spy 09/18/26 C740.00 Euro Cash Flex0.23%74$114.1K••••••••••••••••••••••
14-State Of New Jersey, Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/20370.15%22$71.1K••••••••••••••••••••••
15-Spy 03/20/26 C676.80 Euro Cash Flex0.08%17$38.4K••••••••••••••••••••••
16-Dominican Republic International Bond 4.5 2030-01-300.02%11,899$11.9K••••••••••••••••••••••
17-Spy 03/20/26 P638.40 Euro Cash Flex-0.09%-95$-44426••••••••••••••••••••••
18-Spy 06/18/26 P638.40 Euro Cash Flex-0.25%-95$-123090••••••••••••••••••••••
19-Spy 09/18/26 P685.00 Euro Cash Flex-0.57%-88$-276191••••••••••••••••••••••
20-Spy 12/18/26 P700.00 Euro Cash Flex-0.75%-86$-365690••••••••••••••••••••••
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PVEX ETF All Holdings

PVEX holdings total 20 positions. The top 10 holdings account for 100.4% of the fund, led by SPDR Portfolio Short Term Corporate Bond ETF at 33.0%, Us T Bill Zcp 03/19/26 at 14.1%, United States Treasury Bill 06/11/2026 2026-06-11 at 14.0%.

PVEX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Unknown at 40.8%.

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

PVEX ETF Holdings

20 of 20 holdings

  • 1

    SPDR Portfolio Short Term Corporate Bond ETF

    SPSBUnknown
    32.95%
  • 2

    Us T Bill Zcp 03/19/26

    B 0 03/19/26Financials
    14.14%
  • 3

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    14.02%
  • 4

    Treasury Bill Sep 03, 2026

    Other
    13.92%
  • 5

    Treasury Bill Nov 27, 2026

    Other
    13.80%
  • 6

    Janus Henderson Aaa Clo Etf

    JAAAUnknown
    6.98%
  • 7

    Spy 12/18/26 C720.00 Euro Cash Flex

    Other
    1.60%
  • 8

    Aon North America Inc 5.3 03/01/2031

    Other
    1.33%
  • 9

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.82%
  • 10

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

    Other
    0.82%
  • 11

    Spy 03/20/26 C649.89 Euro Cash Flex

    Other
    0.43%
  • 12

    Spy 12/18/26 C755.00 Euro Cash Flex

    Other
    0.28%
  • 13

    Spy 09/18/26 C740.00 Euro Cash Flex

    Other
    0.23%
  • 14

    State Of New Jersey, Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2037

    Other
    0.15%
  • 15

    Spy 03/20/26 C676.80 Euro Cash Flex

    Other
    0.08%
  • 16

    Dominican Republic International Bond 4.5 2030-01-30

    Other
    0.02%
  • 17

    Spy 03/20/26 P638.40 Euro Cash Flex

    Other
    -0.09%
  • 18

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

    Other
    -0.25%
  • 19

    Spy 09/18/26 P685.00 Euro Cash Flex

    Other
    -0.57%
  • 20

    Spy 12/18/26 P700.00 Euro Cash Flex

    Other
    -0.75%