{"ticker":"PVEX","name":"TrueShares ConVequity ETF","page_url":null,"cite_as":"TickerInside, TrueShares ConVequity ETF (PVEX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/pvex.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pvex.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pvex.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VR3FK67","share_class_figi":"BBG01VR3FL29","cik":"0001936157","series_id":"S000093291","class_id":"C000261456"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 29% of what it holds is stocks and 71% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.295},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000485/","net_assets":55729106,"multi_class":false,"stock_pct":59.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126004622/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":23,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPSB":26.17,"SAGU":8.5982,"JAAA":6.5344,"DRDB":6.461,"TRAD":3.486,"QRED":1.7122,"XFLH":1.1958,"FERA":0.8834,"KTWO":0.8544,"ITHA":0.8445,"RFAM":0.837,"LKSP":0.6661,"SSAC":0.445,"GLED":0.3848,"NPAC":0.2568,"PONO":0.212,"BHAV":0.0338,"FMAC":0.0095},"summary":"On 2026-07-31, PVEX held stocks and ETFs held outright (59.6%), US Treasury bills (31.6%) and money market funds (0.1%), as percent of net assets. Funds it holds: Janus Henderson AAA CLO ETF (JAAA, 6.5%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":59.58},{"kind":"treasury_bills","label":"US Treasury bills","pct":31.58},{"kind":"money_market_funds","label":"Money market funds","pct":0.06}],"lines":[{"issuer":"State Street SPDR Portfolio Sh","kind":"stocks","coupon_pct":null,"maturity":null,"pct":26.17,"count":1},{"issuer":"Shreya Acquisition Group","kind":"stocks","coupon_pct":null,"maturity":null,"pct":8.598,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":8.014,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-27","pct":7.941,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-03-18","pct":7.848,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-06-10","pct":7.774,"count":1},{"issuer":"Janus Henderson AAA CLO ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.534,"count":1,"ticker":"JAAA"},{"issuer":"Roman DBDR Acquisition Corp II","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.461,"count":1},{"issuer":"APEX Tech Acquisition Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.486,"count":1},{"issuer":"QuasarEdge Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.712,"count":1},{"issuer":"XFLH Capital Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.196,"count":1},{"issuer":"Fifth Era Acquisition Corp I","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.883,"count":1},{"issuer":"K2 Capital Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.854,"count":1},{"issuer":"ITHAX Acquisition Corp III","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.845,"count":1},{"issuer":"RF Acquisition Corp III","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.837,"count":1},{"issuer":"Lake Superior Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.666,"count":1},{"issuer":"SPACSphere Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.445,"count":1},{"issuer":"GalaxyEdge Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.385,"count":1},{"issuer":"New Providence Acquisition Cor","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.257,"count":1},{"issuer":"Pono Capital Four Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.212,"count":1},{"issuer":"State Street Institutional US","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.061,"count":1},{"issuer":"BHAV Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.034,"count":1},{"issuer":"Future Money Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.009,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}