# TrueShares ConVequity ETF (PVEX) — Holdings

PVEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pvex/holdings

## Top holdings (as of Dec 19, 2025)

The 10 largest positions make up 173.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PVEX/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).