TrueShares ConVequity ETF

BATS:PVEX

+2.55%$30.20

After Hours$30.20+0.00%

BATS:PVEX

AUM $66.75M·YTD --·Yield --

AUM$66.75M

YTD Return--

Yield--

BATS:PVEX$30.20+2.55%AUM $66.75M

Top Holdings

85.1% of portfolio in top 10 holdings

Concentrated in Cash & Others (40.1%)

Performance:


SPSB STATE STREET SPDR PORTFOLIO S-T CORP BOND INDEX	27.84%	+0.47%	624.6K
TREASURY BILL B 11/27/26 Treasury	7.98%	--	5.33M
TREASURY BILL B 03/18/27 Treasury	7.88%	--	5.33M
TREASURY BILL B 06/10/27 Treasury	7.80%	--	5.33M
TREASURY BILL B 09/02/27 Treasury	7.72%	--	5.33M
SAGU Shreya Acquisition Group	7.15%	+0.10%	472.7K
JAAA Janus Henderson AAA CLO ETF	7.00%	+0.04%	92.4K
DRDB Roman DBDR Acquisition Corp II	5.37%	+0.37%	332.8K
SEGREGATED CUSTODIAN CASH Cash	3.46%	--	2.31M
TRAD APEX Tech Acquisition Inc	2.90%	+0.20%	191.5K
QRED QuasarEdge Acquisition Corp	2.18%	+0.50%	143.7K
SPY 03/19/27 C700.01 Euro Cash Flex Cash	1.84%	--	191
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury	1.71%	--	1.14M
SPY 12/18/26 C720.03 Euro Cash Flex Cash	1.08%	--	222
XFLH XFLH Capital Corp	1.00%	+0.79%	65.4K
SPY 09/17/27 C805.01 Euro Cash Flex Cash	0.87%	--	228
ARCL ARC Group Acquisition I Corp	0.75%	+0.30%	50.0K
FERA Fifth Era Acquisition Corp I	0.73%	+0.33%	46.2K
KTWO K2 Capital Acquisition Corp	0.71%	+0.20%	46.6K
ITHA ITHAX Acquisition Corp III	0.70%	-0.10%	46.2K
RFAM RF Acquisition Corp III	0.69%	+0.10%	46.3K
SPY 06/17/27 C790.02 Euro Cash Flex Cash	0.64%	--	206
GLED GalaxyEdge Acquisition Corp	0.62%	+1.19%	40.8K
FWAC Futurewave Acquisition Corp	0.62%	+0.30%	41.4K
LKSP Lake Superior Acquisition Corp	0.55%	+0.46%	35.8K