{
 "url": "https://etfiq.com/funds/pvex/holdings/",
 "section": "funds",
 "title": "PVEX Holdings: All 18 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 18 PVEX holdings with weights, as of Jul 31, 2026. The top 3 are SPSB 26.17%, SAGU 8.60% and JAAA 6.53%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PVEX",
 "fund": "TrueShares ConVequity ETF",
 "fund_page": "https://etfiq.com/funds/pvex",
 "positions": 18,
 "positions_listed_on_page": 18,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1936157/000193615726000485/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR Portfolio Short Term Corporate Bond ETF",
   "ticker": "SPSB",
   "weight_pct": 26.17,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Shreya Acquisition Group",
   "ticker": "SAGU",
   "weight_pct": 8.598,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Janus Henderson AAA CLO ETF",
   "ticker": "JAAA",
   "weight_pct": 6.534,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Roman DBDR Acquisition Corp II",
   "ticker": "DRDB",
   "weight_pct": 6.461,
   "page": null
  },
  {
   "rank": 5,
   "holding": "APEX Tech Acquisition Inc",
   "ticker": "TRAD",
   "weight_pct": 3.486,
   "page": null
  },
  {
   "rank": 6,
   "holding": "QuasarEdge Acquisition Corp",
   "ticker": "QRED",
   "weight_pct": 1.712,
   "page": null
  },
  {
   "rank": 7,
   "holding": "XFLH Capital Corp",
   "ticker": "XFLH",
   "weight_pct": 1.196,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fifth Era Acquisition Corp I",
   "ticker": "FERA",
   "weight_pct": 0.883,
   "page": null
  },
  {
   "rank": 9,
   "holding": "K2 Capital Acquisition Corp",
   "ticker": "KTWO",
   "weight_pct": 0.854,
   "page": null
  },
  {
   "rank": 10,
   "holding": "ITHAX Acquisition Corp III",
   "ticker": "ITHA",
   "weight_pct": 0.845,
   "page": null
  },
  {
   "rank": 11,
   "holding": "RF Acquisition Corp III",
   "ticker": "RFAM",
   "weight_pct": 0.837,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Lake Superior Acquisition Corp",
   "ticker": "LKSP",
   "weight_pct": 0.666,
   "page": null
  },
  {
   "rank": 13,
   "holding": "SPACSphere Acquisition Corp",
   "ticker": "SSAC",
   "weight_pct": 0.445,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GalaxyEdge Acquisition Corp",
   "ticker": "GLED",
   "weight_pct": 0.385,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New Providence Acquisition Cor",
   "ticker": "NPAC",
   "weight_pct": 0.257,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Pono Capital Four Inc",
   "ticker": "PONO",
   "weight_pct": 0.212,
   "page": null
  },
  {
   "rank": 17,
   "holding": "BHAV Acquisition Corp",
   "ticker": "BHAV",
   "weight_pct": 0.034,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Future Money Acquisition Corp",
   "ticker": "FMAC",
   "weight_pct": 0.009,
   "page": null
  }
 ],
 "top_positions_shown": 18,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 8.014
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 7.942
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 7.848
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 7.774
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 8.838
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pvex/holdings/pvex-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pvex.json",
 "markdown": "https://etfiq.com/funds/pvex/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PVEX, data as of Jul 31, 2026. https://etfiq.com/funds/pvex/holdings/"
}