PVEX ETF

$30.27
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Showing 10 of 20 holdings(as of Feb 27, 2026)Top 10 Weight: 100.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

PVEX ETF Top Holdings

PVEX holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 100.85%
#TickerNameIndustryWeightAllocation
1SPSBSpdr Port Shrt Trm Corp. BndUnknown33.02%
2B 0 03/19/26U.S. Treasury Bill, 0%, Due 03/19/2026Financials14.45%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials14.33%
4-United States Treasury Bill 09/03/2026Other14.21%
5-Treasury Bill Nov 27, 2026Other14.10%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown6.98%
7-Lyb International Finance Iii, Llc 5.50% 3/1/2034Other1.47%
8-Commonwealth Bank Of Australia (Ne 4.15 10/01/2030Other1.18%
9-Spy 06/18/26 C653.82 Euro Cash FlexOther0.75%
10-Spy 03/20/26 C649.89 Euro Cash FlexOther0.36%
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Holdings Distribution

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