PVEX Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Corp Bond (SPSB) | 26.04% | 514,037 | $15.2M |
| 2 | Shreya Acquisition Group | 8.26% | 479,001 | $4.8M |
| 3 | TREASURY BILL B 11/27/26 | 7.79% | 4,579,300 | $4.6M |
| 4 | TREASURY BILL B 03/18/27 | 7.69% | 4,578,500 | $4.5M |
| 5 | TREASURY BILL B 06/10/27 | 7.62% | 4,578,900 | $4.5M |
| 6 | TREASURY BILL B 09/02/27 | 7.54% | 4,579,000 | $4.4M |
| 7 | Janus Henderson AAA CLO ETF | 6.57% | 76,050 | $3.8M |
| 8 | Roman DBDR Acquisition Corp II | 6.19% | 337,232 | $3.6M |
| 9 | APEX Tech Acquisition Inc | 3.33% | 194,007 | $1.9M |
| 10 | SPY 03/19/27 C700.01 Euro Cash Flex | 3.25% | 194 | $1.9M |
| 11 | SPY 12/18/26 C720.03 Euro Cash Flex | 2.56% | 225 | $1.5M |
| 12 | SPY 09/17/27 C805.00 Euro Cash Flex | 1.95% | 231 | $1.1M |
| 13 | QuasarEdge Acquisition Corp | 1.63% | 94,908 | $954.8K |
| 14 | SPY 06/17/27 C790.01 Euro Cash Flex | 1.58% | 209 | $923.7K |
| 15 | XFLH Capital Corp | 1.15% | 66,283 | $669.5K |
| 16 | Fifth Era Acquisition Corp I | 0.85% | 46,861 | $494.6K |
| 17 | K2 Capital Acquisition Corp | 0.81% | 47,169 | $475.0K |
| 18 | ITHAX Acquisition Corp III | 0.81% | 46,861 | $471.9K |
| 19 | RF Acquisition Corp III | 0.80% | 46,910 | $468.6K |
| 20 | SPY 03/19/27 C735.00 Euro Cash Flex | 0.72% | 61 | $417.9K |
| 21 | GalaxyEdge Acquisition Corp | 0.71% | 41,330 | $415.8K |
| 22 | Lake Superior Acquisition Corp | 0.64% | 36,308 | $372.7K |
| 23 | SPY 12/18/26 C755.02 Euro Cash Flex | 0.50% | 79 | $290.5K |
| 24 | SPACSphere Acquisition Corp | 0.43% | 24,596 | $249.2K |
| 25 | SPY 09/17/27 C845.00 Euro Cash Flex | 0.29% | 58 | $170.5K |
Country Weights
- Other: 41.28%
- United States: 48.61%
- Mauritius: 8.26%
- Cayman Islands: 1.05%
- Singapore: 0.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.