TrueShares ConVequity ETF (PVEX) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO SH (SPSB), representing 31.56% of fund assets.
TrueShares ConVequity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVEX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO SH
|
31.56% | $17,191,314.00 | 571,140 |
|
-
JANUS DETROIT STREET TRUST
|
6.69% | $3,642,997.20 | 72,110 |
|
-
APEX Tech Acquisition Inc.
|
3.57% | $1,942,763.68 | 196,636 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $1,472,362.34 | 206 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $1,085,775.21 | 237 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $885,148.16 | 208 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
1.42% | $773,227.92 | 773,228 |
|
-
XFLH Capital Corp
|
1.29% | $701,572.16 | 70,723 |
|
-
Fifth Era Acquisition Corp I
|
0.95% | $518,000.00 | 50,000 |
|
-
K2 Capital Acquisition Corp
|
0.91% | $496,500.00 | 50,000 |
|
-
ITHAX Acquisition Corp III
|
0.91% | $496,500.00 | 50,000 |
|
-
RF Acquisition Corp III
|
0.90% | $492,551.04 | 50,056 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $481,615.17 | 69 |
|
-
Lake Superior Acquisition Corp
|
0.72% | $390,886.60 | 38,740 |
|
-
Roman DBDR Acquisition Corp. II
|
0.58% | $315,300.00 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $295,868.30 | 61 |
|
-
SPACSphere Acquisition Corp.
|
0.47% | $257,660.00 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $201,685.42 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $163,300.11 | 79 |
|
-
New Providence Acquisition Corp. III/Cayman
|
0.28% | $150,672.00 | 14,600 |
|
-
GalaxyEdge Acquisition Corp
|
0.21% | $114,473.70 | 11,563 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $88,623.57 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $48,879.04 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $13,749.87 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,295.25 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $12,773.01 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $9,720.72 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $8,442.04 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,868.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,837.24 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $7,726.90 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $6,333.36 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,510.44 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,408.10 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,652.76 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,526.16 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,340.70 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,259.30 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,624.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,250.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,211.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,619.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,402.96 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,321.18 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,290.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,029.26 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $993.50 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $960.75 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $482.10 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $448.63 | 13 |
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