PVEX Holdings Information
Holdings Count
25Total Assets
57.71MTop 10 Percentage
91.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
25 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Portfolio Short Term Corporate Bond ETF | 30.29% | $17.67M |
OPTIONS | 10.28% | $6.00M |
Shreya Acquisition Group Class A | 8.50% | $4.96M |
United States Treasury Bills 0.0% 03-SEP-2026 | 7.91% | $4.62M |
United States Treasury Bills 0.0% 27-NOV-2026 | 7.84% | $4.57M |
United States Treasury Bills 0.0% 18-MAR-2027 | 7.75% | $4.52M |
United States Treasury Bills 0.0% 10-JUN-2027 | 7.67% | $4.48M |
Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 6.46% | $3.77M |
APEX Tech Acquisition Inc. | 3.44% | $2.01M |
QuasarEdge Acquisition Corporation | 1.69% | $983.73K |
PVEX ETF News
PVEX ETF FAQ
What are ETF PVEX’s top 3 holdings?
PVEX’s top 3 holdings are SPSB, OPTIONS, SAGU.
What is ETF PVEX’s holdings count?
ETF PVEX’s is holdings 25 different assets.
What are the total assets of ETF PVEX?
ETF PVEX’s total assets are 57.71M.