PVEX Holdings Information
Holdings Count
25Total Assets
57.98MTop 10 Percentage
91.42%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
25 Holdings as of Aug 25, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Portfolio Short Term Corporate Bond ETF | 25.50% | $14.84M |
OPTIONS | 10.55% | $6.14M |
Shreya Acquisition Group Class A | 8.25% | $4.80M |
United States Treasury Bills 0.0% 03-SEP-2026 | 7.90% | $4.60M |
United States Treasury Bills 0.0% 27-NOV-2026 | 7.84% | $4.56M |
United States Treasury Bills 0.0% 18-MAR-2027 | 7.74% | $4.51M |
United States Treasury Bills 0.0% 10-JUN-2027 | 7.67% | $4.47M |
Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 6.38% | $3.71M |
Roman DBDR Acquisition Corp. II | 6.21% | $3.61M |
APEX Tech Acquisition Inc. | 3.37% | $1.96M |
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 PVEX’s holding count?
ETF PVEX’s is holdings 25 different assets.
What are the total assets of ETF PVEX?
ETF PVEX’s total assets are 57.98M.
What sector is PVEX most exposed to?
Currently, no data Available
How concentrated is PVEX?
PVEX’s top 10 holdings represent 91.42% of the fund.
What is PVEX’s average Smart Score?
Currently, no data Available