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TrueShares ConVequity ETF PVEX

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Price alert · PVEX

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30.83 USD +0.72 (+2.39%)

Nov 4, 2026, 12:27 PM EST

30.80 Day range 30.83
26.82 52-week range 32.62
YTD
+8.67%
1 year
+8.52%

Elevation Series Trust - TrueShares ConVex Protect ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$68.41M
NAV
30.27
Holdings
137
Inception
2025-06-27
Top 10 weight
87.15%

Top holdings

  1. SPSB STATE STREET SPDR PORTFOLIO S-T CORP BOND INDEX 27.13%
  2. TREASURY BILL B 11/27/26 8.19%
  3. TREASURY BILL B 03/18/27 8.09%
  4. TREASURY BILL B 06/10/27 8.01%
  5. TREASURY BILL B 09/02/27 7.93%
  6. SAGU Shreya Acquisition Group 6.99%
  7. JAAA Janus Henderson AAA CLO ETF 6.84%
  8. SEGREGATED CUSTODIAN CASH 5.88%
  9. DRDB Roman DBDR Acquisition Corp II 5.26%
  10. TRAD APEX Tech Acquisition Inc 2.83%
  11. SPY 03/19/27 C700.01 Euro Cash Flex 2.14%
  12. SPY 12/18/26 C720.03 Euro Cash Flex 1.44%
  13. QRED QuasarEdge Acquisition Corp 1.39%
  14. SPY 09/17/27 C805.00 Euro Cash Flex 1.14%
  15. XFLH XFLH Capital Corp 0.97%
  16. SPY 06/17/27 C790.01 Euro Cash Flex 0.88%
  17. FERA Fifth Era Acquisition Corp I 0.72%
  18. KTWO K2 Capital Acquisition Corp 0.69%
  19. ITHA ITHAX Acquisition Corp III 0.69%
  20. RFAM RF Acquisition Corp III 0.68%
  21. GLED GalaxyEdge Acquisition Corp 0.60%
  22. LKSP Lake Superior Acquisition Corp 0.54%
  23. SSAC SPACSphere Acquisition Corp 0.51%
  24. SPY 03/19/27 C735.00 Euro Cash Flex 0.44%
  25. SPY 09/17/27 C813.00 Euro Cash Flex 0.30%

Sector weights

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

Country weights

  • United States 90.48%
  • Other 8.00%
  • Cayman Islands 0.86%
  • Singapore 0.66%

Updated 2026-11-04