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TrueShares ConVequity ETF PVEX

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Price alert · PVEX

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29.46 USD -1.21 (-3.94%)

Nov 5, 2026, 3:56 PM EST

29.33 Day range 30.03
26.82 52-week range 32.62
YTD
+3.84%
1 year
+3.22%

Elevation Series Trust - TrueShares ConVex Protect ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$69.59M
NAV
30.79
Holdings
138
Inception
2025-06-27
Top 10 weight
85.52%

Top holdings

  1. SPSB STATE STREET SPDR PORTFOLIO S-T CORP BOND INDEX 26.65%
  2. TREASURY BILL B 11/27/26 8.04%
  3. TREASURY BILL B 03/18/27 7.94%
  4. TREASURY BILL B 06/10/27 7.86%
  5. TREASURY BILL B 09/02/27 7.78%
  6. SAGU Shreya Acquisition Group 6.83%
  7. JAAA Janus Henderson AAA CLO ETF 6.71%
  8. SEGREGATED CUSTODIAN CASH 5.77%
  9. DRDB Roman DBDR Acquisition Corp II 5.16%
  10. TRAD APEX Tech Acquisition Inc 2.79%
  11. SPY 03/19/27 C700.01 Euro Cash Flex 2.38%
  12. QRED QuasarEdge Acquisition Corp 2.09%
  13. SPY 12/18/26 C720.03 Euro Cash Flex 1.74%
  14. SPY 09/17/27 C805.00 Euro Cash Flex 1.29%
  15. SPY 06/17/27 C790.01 Euro Cash Flex 1.02%
  16. XFLH XFLH Capital Corp 0.95%
  17. ARCL ARC Group Acquisition I Corp 0.72%
  18. FERA Fifth Era Acquisition Corp I 0.70%
  19. KTWO K2 Capital Acquisition Corp 0.68%
  20. ITHA ITHAX Acquisition Corp III 0.67%
  21. RFAM RF Acquisition Corp III 0.67%
  22. GLED GalaxyEdge Acquisition Corp 0.59%
  23. LKSP Lake Superior Acquisition Corp 0.53%
  24. SPY 03/19/27 C735.00 Euro Cash Flex 0.50%
  25. SSAC SPACSphere Acquisition Corp 0.50%

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