PVEX Holdings Information
Holdings Count
20Total Assets
54.63MTop 10 Percentage
93.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
20 Holdings as of May 04, 2026
SPDR Portfolio Short Term Corporate Bond ETF
31.43%
$17.11M
United States Treasury Bills 0.0% 11-JUN-2026
10.65%
$5.80M
United States Treasury Bills 0.0% 03-SEP-2026
10.56%
$5.75M
United States Treasury Bills 0.0% 27-NOV-2026
10.48%
$5.70M
United States Treasury Bills 0.0% 18-MAR-2027
10.35%
$5.63M
OPTIONS
7.48%
$4.07M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
6.70%
$3.64M
APEX Tech Acquisition Inc.
3.76%
$2.05M
XFLH Capital Corporation
1.29%
$702.63K
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.24%
$676.36K
PVEX ETF News
PVEX ETF FAQ
What are ETF PVEX’s top 3 holdings?
PVEX’s top 3 holdings are SPSB, United States Treasury Bills 0.0% 11-JUN-2026, United States Treasury Bills 0.0% 03-SEP-2026.
What is ETF PVEX’s holdings count?
ETF PVEX’s is holdings 20 different assets.
What are the total assets of ETF PVEX?
ETF PVEX’s total assets are 54.63M.