PVEX Holdings Information
Holdings Count
25Total Assets
58.79MTop 10 Percentage
90.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
25 Holdings as of Jun 02, 2026
SPDR Portfolio Short Term Corporate Bond ETF
29.67%
$17.47M
OPTIONS
12.15%
$7.15M
Shreya Acquisition Group Class A
8.40%
$4.95M
United States Treasury Bills 0.0% 11-JUN-2026
7.21%
$4.25M
United States Treasury Bills 0.0% 03-SEP-2026
7.15%
$4.21M
United States Treasury Bills 0.0% 27-NOV-2026
7.09%
$4.18M
United States Treasury Bills 0.0% 18-MAR-2027
7.01%
$4.13M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
6.33%
$3.72M
APEX Tech Acquisition Inc.
3.43%
$2.02M
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
2.34%
$1.38M
PVEX ETF News
PVEX ETF FAQ
What are ETF PVEX’s top 3 holdings?
PVEX’s top 3 holdings are SPSB, OPTIONS, SAGU.
What is ETF PVEX’s holdings count?
ETF PVEX’s is holdings 25 different assets.
What are the total assets of ETF PVEX?
ETF PVEX’s total assets are 58.79M.