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PVEX Holdings Information
Holdings Count
17Total Assets
50.72MTop 10 Percentage
94.87%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
17 Holdings as of Apr 10, 2026
SPDR Portfolio Short Term Corporate Bond ETF
33.12%
$16.79M
United States Treasury Bills 0.0% 11-JUN-2026
11.41%
$5.78M
United States Treasury Bills 0.0% 03-SEP-2026
11.32%
$5.74M
United States Treasury Bills 0.0% 27-NOV-2026
11.22%
$5.69M
United States Treasury Bills 0.0% 18-MAR-2027
11.09%
$5.62M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
7.03%
$3.56M
U.S. Dollar
4.28%
$2.17M
OPTIONS
3.02%
$1.53M
XFLH Capital Corporation
1.37%
$693.00K
Fifth Era Acquisition Corporation I Class A
1.02%
$516.50K
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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 17 different assets.
What are the total assets of ETF PVEX?
ETF PVEX’s total assets are 50.72M.