PVEX Holdings
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
ETF-Level Metrics
AUM$58M
Holdings18
Top 10 Wt56.7%
Beta0.88
% Profitable—%
Coverage8%
Portfolio Valuation
P/E50.2
P/B1.0
P/S8.2
EV/EBITDA10950.9
P/FCF—
PEG-3.72
Profitability & Returns
Gross Margin63.9%
Net Margin-1.6%
ROE-0.2%
ROA-0.2%
ROIC-2.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA241.2x
Interest Cov-9.9x
Current Ratio2.36
Quick Ratio1.37
Growth (YoY)
Revenue+11.3%
Net Income-14.4%
EPS-13.5%
FCF-100.0%
EBITDA-100.0%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F2.1
Altman Z36.28
IS Quality40.0
IS Overall37.9
IS Value35.3
Median P/E26.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 59.6% | 27.8 |
| Other | 88 | 40.4% | -15.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Corp Bond | SPSB | 26.56% | $15.2M | 514,037 | — | $10.5B | Financial Services |
| 2 | Shreya Acquisition Group | SAGU | 8.37% | $4.8M | 479,001 | — | $162M | Financial Services |
| 3 | TREASURY BILL B 11/27/26 Bond | — | 7.95% | $4.5M | 4,579,300 | — | — | — |
| 4 | TREASURY BILL B 03/18/27 Bond | — | 7.84% | $4.5M | 4,578,500 | — | — | — |
| 5 | TREASURY BILL B 06/10/27 Bond | — | 7.76% | $4.4M | 4,578,900 | — | — | — |
| 6 | TREASURY BILL B 09/02/27 Bond | — | 7.68% | $4.4M | 4,579,000 | — | — | — |
| 7 | Janus Henderson AAA CLO ETF | JAAA | 6.73% | $3.9M | 76,050 | — | $28.4B | Financial Services |
| 8 | Roman DBDR Acquisition Corp II | DRDB | 6.30% | $3.6M | 337,232 | 61.0 | $247M | Financial Services |
| 9 | APEX Tech Acquisition Inc | TRAD | 3.41% | $2.0M | 194,007 | — | $147M | Financial Services |
| 10 | SPY 03/19/27 C700.01 Euro Cash Flex Cash | — | 2.99% | $1.7M | 194 | — | — | — |
| 11 | SPY 12/18/26 C720.03 Euro Cash Flex Cash | — | 2.24% | $1.3M | 225 | — | — | — |
| 12 | SPY 09/17/27 C805.00 Euro Cash Flex Cash | — | 1.72% | $985,753 | 231 | — | — | — |
| 13 | QuasarEdge Acquisition Corp | QRED | 1.67% | $953,825 | 94,908 | — | $161M | Financial Services |
| 14 | SPY 06/17/27 C790.01 Euro Cash Flex Cash | — | 1.38% | $787,635 | 209 | — | — | — |
| 15 | XFLH Capital Corp | XFLH | 1.16% | $666,807 | 66,283 | — | $140M | Financial Services |
| 16 | Fifth Era Acquisition Corp I | FERA | 0.86% | $493,915 | 46,861 | — | $330M | Financial Services |
| 17 | K2 Capital Acquisition Corp | KTWO | 0.83% | $474,520 | 47,169 | -25.4 | $143M | Financial Services |
| 18 | ITHAX Acquisition Corp III | ITHA | 0.83% | $473,765 | 46,861 | — | $232M | Financial Services |
| 19 | RF Acquisition Corp III | RFAM | 0.82% | $468,631 | 46,910 | — | $139M | Financial Services |
| 20 | GalaxyEdge Acquisition Corp | GLED | 0.72% | $413,713 | 41,330 | — | $160M | Financial Services |
| 21 | Lake Superior Acquisition Corp | LKSP | 0.65% | $371,794 | 36,308 | 50.5 | $161M | Financial Services |
| 22 | SPY 03/19/27 C735.00 Euro Cash Flex Cash | — | 0.64% | $366,082 | 61 | — | — | — |
| 23 | SPACSphere Acquisition Corp | SSAC | 0.44% | $249,157 | 24,596 | — | $183M | Financial Services |
| 24 | SPY 12/18/26 C755.02 Euro Cash Flex Cash | — | 0.40% | $231,932 | 79 | — | — | — |
| 25 | New Providence Acquisition Corp | NPAC | 0.25% | $143,829 | 13,685 | 43.5 | $326M | Financial Services |
| 26 | SPY 09/17/27 C845.00 Euro Cash Flex Cash | — | 0.25% | $142,351 | 58 | — | — | — |
| 27 | SPY 06/17/27 C830.01 Euro Cash Flex Cash | — | 0.22% | $124,335 | 65 | — | — | — |
| 28 | Pono Capital Four Inc Private | PONO | 0.21% | $117,895 | 11,766 | -15.1 | — | — |
| 29 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.17% | $95,209 | 95,209 | — | — | — |
| 30 | BROKER SWEEP Private | — | 0.13% | $72,313 | 72,313 | — | — | — |
| 31 | SPY 12/18/26 C785.00 Euro Cash Flex Cash | — | 0.05% | $30,136 | 25 | — | — | — |
| 32 | SPY 03/19/27 C792.00 Euro Cash Flex Cash | — | 0.05% | $27,574 | 12 | — | — | — |
| 33 | SPY 03/19/27 C742.00 Euro Cash Flex Cash | — | 0.03% | $16,415 | 3 | — | — | — |
| 34 | BHAV Acquisition Corp | BHAV | 0.03% | $18,818 | 1,878 | — | $107M | Financial Services |
| 35 | SPY 03/19/27 C790.00 Euro Cash Flex Cash | — | 0.03% | $16,787 | 7 | — | — | — |
| 36 | SPY 12/18/26 C720.00 Euro Cash Flex Cash | — | 0.03% | $17,120 | 3 | — | — | — |
| 37 | SPY 12/18/26 C742.00 Euro Cash Flex Cash | — | 0.02% | $11,701 | 3 | — | — | — |
| 38 | SPY 03/19/27 C751.00 Euro Cash Flex Cash | — | 0.02% | $9,630 | 2 | — | — | — |
| 39 | SPY 03/19/27 C752.00 Euro Cash Flex Cash | — | 0.02% | $9,488 | 2 | — | — | — |
| 40 | SPY 06/17/27 C821.00 Euro Cash Flex Cash | — | 0.02% | $9,032 | 4 | — | — | — |
| 41 | SPY 06/17/27 C800.00 Euro Cash Flex Cash | — | 0.02% | $12,920 | 4 | — | — | — |
| 42 | SPY 03/19/27 C810.00 Euro Cash Flex Cash | — | 0.01% | $3,040 | 2 | — | — | — |
| 43 | SPY 03/19/27 C826.00 Euro Cash Flex Cash | — | 0.01% | $3,035 | 3 | — | — | — |
| 44 | SPY 12/18/26 C752.00 Euro Cash Flex Cash | — | 0.01% | $6,301 | 2 | — | — | — |
| 45 | Future Money Acquisition Corp | FMAC | 0.01% | $5,277 | 523 | 9.1 | $159M | Financial Services |
| 46 | SPY 06/17/27 C816.00 Euro Cash Flex Cash | — | 0.01% | $4,937 | 2 | — | — | — |
| 47 | SPY 03/19/27 C814.00 Euro Cash Flex Cash | — | 0.01% | $5,510 | 4 | — | — | — |
| 48 | SPY 03/19/27 C766.00 Euro Cash Flex Cash | — | 0.01% | $7,585 | 2 | — | — | — |
| 49 | SPY 03/19/27 C777.00 Euro Cash Flex Cash | — | 0.01% | $3,112 | 1 | — | — | — |
| 50 | SPY 03/19/27 C785.00 Euro Cash Flex Cash | — | 0.01% | $5,320 | 2 | — | — | — |