PVEX TrueShares ConVex Protect ETF

90

BATS | ETF

Price
$31.15
Increased by +0.16%
Dollar volume (20D)
259.32 K
ADR%
0.68
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that aims to provide the benefits of partialU. S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline inU. S. large cap equity markets.

The fund is non-diversified.

Top 12 Holdings

Asset Name Sector Industry Weight
SPSB SPDR Barclays Short Term Corporate Bond 31.56%
SCPB SPDR Blmbg Barclays ST Corp Bd ETF Other Other 30.13%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 6.42%
TRAD Tradestation Group Inc Other Other 3.57%
SALXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.42%
XFLH XFLH Capital Corporation 1.29%
KTWO K2 Capital Acquisition Corporation 1.00%
KTWO_old K2M Group Holdings Inc Financial Services Shell Companies 1.00%
RFAM RF Acquisition Corp III Ordinary Shares Financial Services Shell Companies 0.99%
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares Financial Services Shell Companies 0.95%
LKSP Lake Superior Acquisition Corp. Class A Ordinary Shares Financial Services Shell Companies 0.69%
DRDB Roman DBDR Acquisition Corp. II Ordinary shares Financial Services Shell Companies 0.55%
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