# PVEX holdings: all 18 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1936157/000193615726000485/primary_doc.xml).

| # | 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 largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/pvex/holdings/pvex-holdings.csv (CSV) or https://etfiq.com/data/books/pvex.json (JSON).

Fund page: https://etfiq.com/funds/pvex

Cite: ETFIQ, Holdings of PVEX, data as of Jul 31, 2026. https://etfiq.com/funds/pvex/holdings/