PVEX ETF

$30.38
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Showing top 20 of 20 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPSBSpdr Port Shrt Trm Corp. Bnd33.02%552,516$16.66M••••••••••••••••••••••
2B 0 03/19/26U.S. Treasury Bill, 0%, Due 03/19/202614.45%7,300,800$7.29M••••••••••••••••••••••
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1114.33%7,300,800$7.23M••••••••••••••••••••••
4-United States Treasury Bill 09/03/202614.21%7,300,800$7.17M••••••••••••••••••••••
5-Treasury Bill Nov 27, 202614.10%7,300,800$7.11M••••••••••••••••••••••
6JAAAJanus Detr Henderson Aaa Clo ETF6.98%69,758$3.52M••••••••••••••••••••••
7-Lyb International Finance Iii, Llc 5.50% 3/1/20341.47%237$743.3K••••••••••••••••••••••
8-Commonwealth Bank Of Australia (Ne 4.15 10/01/20301.18%208$595.4K••••••••••••••••••••••
9-Spy 06/18/26 C653.82 Euro Cash Flex0.75%75$377.8K••••••••••••••••••••••
10-Spy 03/20/26 C649.89 Euro Cash Flex0.36%48$180.4K••••••••••••••••••••••
11-Spy 12/18/26 C755.00 Euro Cash Flex0.25%78$124.2K••••••••••••••••••••••
12-El Paso Electric Co 6 05/15/20350.19%78$96.3K••••••••••••••••••••••
13-Spy 06/18/26 C684.66 Euro Cash Flex0.13%23$64.2K••••••••••••••••••••••
14-Forward Foreign Currency Contract0.06%20$30.7K••••••••••••••••••••••
15SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.05%26,129$26.1K••••••••••••••••••••••
16-Broker Sweep0.02%8,661$8.7K••••••••••••••••••••••
17-Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2016-C31, Class A-S, 3.102% 11/15/2049-0.04%-99$-19915••••••••••••••••••••••
18-Spy 06/18/26 P638.40 Euro Cash Flex-0.24%-99$-119110••••••••••••••••••••••
19-Spy 09/18/26 P685.00 Euro Cash Flex-0.57%-92$-286751••••••••••••••••••••••
20-Spy 12/18/26 P700.00 Euro Cash Flex-0.77%-90$-386667••••••••••••••••••••••
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PVEX ETF All Holdings

PVEX holdings total 20 positions. The top 10 holdings account for 100.8% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 33.0%, U.S. Treasury Bill, 0%, Due 03/19/2026 at 14.4%, United States Treasury Bill 06/11/2026 2026-06-11 at 14.3%.

PVEX portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Unknown at 40.0%.

PVEX sector allocation provides a detailed breakdown. PVEX overlap tool shows how holdings compare to other funds in your portfolio.

PVEX ETF Holdings

20 of 20 holdings

  • 1

    Spdr Port Shrt Trm Corp. Bnd

    SPSBUnknown
    33.02%
  • 2

    U.S. Treasury Bill, 0%, Due 03/19/2026

    B 0 03/19/26Financials
    14.45%
  • 3

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    14.33%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    14.21%
  • 5

    Treasury Bill Nov 27, 2026

    Other
    14.10%
  • 6

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    6.98%
  • 7

    Lyb International Finance Iii, Llc 5.50% 3/1/2034

    Other
    1.47%
  • 8

    Commonwealth Bank Of Australia (Ne 4.15 10/01/2030

    Other
    1.18%
  • 9

    Spy 06/18/26 C653.82 Euro Cash Flex

    Other
    0.75%
  • 10

    Spy 03/20/26 C649.89 Euro Cash Flex

    Other
    0.36%
  • 11

    Spy 12/18/26 C755.00 Euro Cash Flex

    Other
    0.25%
  • 12

    El Paso Electric Co 6 05/15/2035

    Other
    0.19%
  • 13

    Spy 06/18/26 C684.66 Euro Cash Flex

    Other
    0.13%
  • 14

    Forward Foreign Currency Contract

    Other
    0.06%
  • 15

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.05%
  • 16

    Broker Sweep

    Other
    0.02%
  • 17

    Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2016-C31, Class A-S, 3.102% 11/15/2049

    Other
    -0.04%
  • 18

    Spy 06/18/26 P638.40 Euro Cash Flex

    Other
    -0.24%
  • 19

    Spy 09/18/26 P685.00 Euro Cash Flex

    Other
    -0.57%
  • 20

    Spy 12/18/26 P700.00 Euro Cash Flex

    Other
    -0.77%