PVEX
Elevation Series Trust - TrueShares ConVex Protect ETF
1W: -0.8%
1M: +0.0%
YTD: -0.5%
$31.00
+0.54 (+1.77%)
Weekly Expected Move ±2.1%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings18
Top 10 Wt56.7%
Volume9,658
Avg Volume6,966
Beta0.88
Portfolio Fundamentals
P/E50.2
P/B1.0
Div Yield—%
ROE-0.2%
% Profitable—%
Inception2025-06-30
Sector Allocation
Financial Services
59.6%
Other
40.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Corp Bond | SPSB | 26.56% | $15.2M | 514,037 |
| 2 | Shreya Acquisition Group | SAGU | 8.37% | $4.8M | 479,001 |
| 3 | TREASURY BILL B 11/27/26 | — | 7.95% | $4.5M | 4,579,300 |
| 4 | TREASURY BILL B 03/18/27 | — | 7.84% | $4.5M | 4,578,500 |
| 5 | TREASURY BILL B 06/10/27 | — | 7.76% | $4.4M | 4,578,900 |
| 6 | TREASURY BILL B 09/02/27 | — | 7.68% | $4.4M | 4,579,000 |
| 7 | Janus Henderson AAA CLO ETF | JAAA | 6.73% | $3.9M | 76,050 |
| 8 | Roman DBDR Acquisition Corp II | DRDB | 6.30% | $3.6M | 337,232 |
| 9 | APEX Tech Acquisition Inc | TRAD | 3.41% | $2.0M | 194,007 |
| 10 | SPY 03/19/27 C700.01 Euro Cash Flex | — | 2.99% | $1.7M | 194 |