PVEX Holdings Information
Holdings Count
26Total Assets
57.16MTop 10 Percentage
92.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
26 Holdings as of Jun 24, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Portfolio Short Term Corporate Bond ETF | 31.00% | $17.69M |
OPTIONS | 8.86% | $5.06M |
Shreya Acquisition Group Class A | 8.67% | $4.95M |
United States Treasury Bills 0.0% 03-SEP-2026 | 8.09% | $4.62M |
United States Treasury Bills 0.0% 27-NOV-2026 | 8.02% | $4.58M |
United States Treasury Bills 0.0% 18-MAR-2027 | 7.92% | $4.52M |
United States Treasury Bills 0.0% 10-JUN-2027 | 7.85% | $4.48M |
Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 6.61% | $3.77M |
APEX Tech Acquisition Inc. | 3.52% | $2.01M |
QuasarEdge Acquisition Corporation | 1.73% | $985.70K |
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 26 different assets.
What are the total assets of ETF PVEX?
ETF PVEX’s total assets are 57.16M.