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APRZ vs PVEX

Shared holdings
2
APRZ covered by PVEX
19.00%
PVEX covered by APRZ
19.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

APRZ (March 31, 2026)

SecurityWeight
U.S. Treasury Bills87.59%
WY US 02/20/26 C2512.41%

PVEX (April 30, 2026)

SecurityWeight
State Street SPDR Portfolio Short Term Corporate Bond ETF31.14%
U.S. Treasury Bills10.50%
U.S. Treasury Bills10.41%
U.S. Treasury Bills10.32%
U.S. Treasury Bills10.20%
WY US 02/20/26 C258.79%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND6.60%
APEX Tech Acquisition Inc3.52%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS1.40%
XFLH Capital Corp1.27%
Fifth Era Acquisition Corp. I - Class A0.94%
K2 Capital Acquisition Corp. - Class A0.90%
ITHAX Acquisition Corp. III - Class A0.90%
RF Acquisition Corp. III0.89%
Lake Superior Acquisition Corp0.71%
Roman DBDR Acquisition Corp. II0.57%
SPACSphere Acquisition Corp.0.47%
New Providence Acquisition Corp. III - Class A0.27%
GalaxyEdge Acquisition Corp0.21%

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