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TrueShares ConVequity ETF PVEX

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Price alert · PVEX

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29.45 USD -0.01 (-0.03%)

Nov 6, 2026, 3:59 PM EST

29.42 Day range 29.61
26.84 52-week range 31.91
YTD
+3.81%
1 year
+4.62%

Elevation Series Trust - TrueShares ConVex Protect ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$66.59M
NAV
29.46
Holdings
140
Inception
2025-06-27
Top 10 weight
86.19%

Top holdings

  1. SPSB STATE STREET SPDR PORTFOLIO S-T CORP BOND INDEX 27.88%
  2. TREASURY BILL B 11/27/26 7.98%
  3. TREASURY BILL B 03/18/27 7.88%
  4. TREASURY BILL B 06/10/27 7.81%
  5. TREASURY BILL B 09/02/27 7.73%
  6. SAGU Shreya Acquisition Group 7.16%
  7. JAAA Janus Henderson AAA CLO ETF 7.01%
  8. DRDB Roman DBDR Acquisition Corp II 5.39%
  9. SEGREGATED CUSTODIAN CASH 4.44%
  10. TRAD APEX Tech Acquisition Inc 2.90%
  11. QRED QuasarEdge Acquisition Corp 2.18%
  12. SPY 03/19/27 C700.01 Euro Cash Flex 1.80%
  13. SPY 12/18/26 C720.03 Euro Cash Flex 1.06%
  14. XFLH XFLH Capital Corp 1.00%
  15. SPY 09/17/27 C805.00 Euro Cash Flex 0.89%
  16. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.76%
  17. ARCL ARC Group Acquisition I Corp 0.75%
  18. FERA Fifth Era Acquisition Corp I 0.73%
  19. KTWO K2 Capital Acquisition Corp 0.71%
  20. ITHA ITHAX Acquisition Corp III 0.70%
  21. RFAM RF Acquisition Corp III 0.70%
  22. SPY 06/17/27 C790.01 Euro Cash Flex 0.66%
  23. GLED GalaxyEdge Acquisition Corp 0.62%
  24. FWAC Futurewave Acquisition Corp 0.60%
  25. LKSP Lake Superior Acquisition Corp 0.55%

Sector weights

  • Cash & Others 71.44%
  • Financial Services 22.11%
  • Securitized 6.19%
  • Corporate 0.26%

Country weights

  • United States 97.05%
  • Singapore 2.95%

Updated 2026-11-06