PVEX holdings: all 18 positions
PVEX held 18 positions as of Jul 31, 2026. State Street SPDR Portfolio Short Term Corporate Bond ETF is the largest at 26.17%; the top 10 are 56.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 26.17% |
| 2 | Shreya Acquisition Group | SAGU | 8.60% |
| 3 | Janus Henderson AAA CLO ETF | JAAA | 6.53% |
| 4 | Roman DBDR Acquisition Corp II | DRDB | 6.46% |
| 5 | APEX Tech Acquisition Inc | TRAD | 3.49% |
| 6 | QuasarEdge Acquisition Corp | QRED | 1.71% |
| 7 | XFLH Capital Corp | XFLH | 1.20% |
| 8 | Fifth Era Acquisition Corp I | FERA | 0.88% |
| 9 | K2 Capital Acquisition Corp | KTWO | 0.85% |
| 10 | ITHAX Acquisition Corp III | ITHA | 0.84% |
| 11 | RF Acquisition Corp III | RFAM | 0.84% |
| 12 | Lake Superior Acquisition Corp | LKSP | 0.67% |
| 13 | SPACSphere Acquisition Corp | SSAC | 0.45% |
| 14 | GalaxyEdge Acquisition Corp | GLED | 0.39% |
| 15 | New Providence Acquisition Cor | NPAC | 0.26% |
| 16 | Pono Capital Four Inc | PONO | 0.21% |
| 17 | BHAV Acquisition Corp | BHAV | 0.03% |
| 18 | Future Money Acquisition Corp | FMAC | 0.01% |
| Treasury Bill | 8.01% | ||
| Treasury Bill | 7.94% | ||
| Treasury Bill | 7.85% | ||
| Treasury Bill | 7.77% | ||
| Cash and other net assets | 8.84% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PVEX, data as of Jul 31, 2026. https://etfiq.com/funds/pvex/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PVEX. Retrieved from https://etfiq.com/funds/pvex/holdings/
[Holdings of PVEX (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pvex/holdings/)
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