TrueShares ConVequity ETF
PVEX

TrueShares ConVequity ETF (PVEX) holdings

Top holdings

The 10 largest positions make up 173.0% of the fund, as reported on Dec 19, 2025.

Jun 30, 2025
Dec 19, 2025
Dec 19, 2025
SPSB
31.73%
SPSB
30.96%
SALXX
14.40%
912797PV3
14.19%
912797QX8
14.08%
SALXX
14.06%
912797RS8
13.98%
912797PV3
13.31%
912797QX8
13.20%
912797RS8
13.10%

Frequently asked questions

  • What are the top holdings of PVEX?

    As of Dec 19, 2025, the largest positions in TrueShares ConVequity ETF are SPSB (31.7%), SPSB (31.0%), SALXX (14.4%), 912797PV3 (14.2%), 912797QX8 (14.1%).

  • How concentrated is PVEX?

    The 10 largest positions make up 173.0% of TrueShares ConVequity ETF, as reported on Dec 19, 2025.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.