FundWatcher
PVEX
TrueShares ConVequity ETF
Elevation Series Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
19
Top-10 weight
94.15%
Effective holdings ?
6
Crowding ?
47.7

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB 571,140 $17.19M 31.56%
2 U.S. Treasury Bills B 5,818,800 $5.79M 10.64%
3 U.S. Treasury Bills B 5,818,800 $5.75M 10.55%
4 U.S. Treasury Bills B 5,818,800 $5.70M 10.46%
5 U.S. Treasury Bills — 5,818,000 $5.63M 10.34%
6 JANUS HENDERSON AAA CLO ETF MUTUAL FUND JAAA 72,110 $3.64M 6.69%
7 APEX Tech Acquisition Inc — 196,636 $1.94M 3.57%
8 WY US 02/20/26 C25 WY 2 C25 206 $1.47M 2.70%
9 WY US 02/20/26 C25 WY 2 C25 237 $1.09M 1.99%
10 WY US 02/20/26 C25 WY 2 C25 208 $885.15K 1.63%
11 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS SALXX 773,228 $773.23K 1.42%
12 XFLH Capital Corp — 70,723 $701.57K 1.29%
13 Fifth Era Acquisition Corp. I - Class A FERA 50,000 $518.00K 0.95%
14 K2 Capital Acquisition Corp. - Class A — 50,000 $496.50K 0.91%
15 ITHAX Acquisition Corp. III - Class A — 50,000 $496.50K 0.91%
16 RF Acquisition Corp. III — 50,056 $492.55K 0.90%
17 WY US 02/20/26 C25 WY 2 C25 69 $481.62K 0.88%
18 Lake Superior Acquisition Corp — 38,740 $390.89K 0.72%
19 Roman DBDR Acquisition Corp. II DRDB 30,000 $315.30K 0.58%
20 WY US 02/20/26 C25 WY 2 C25 61 $295.87K 0.54%
21 SPACSphere Acquisition Corp. — 26,000 $257.66K 0.47%
22 WY US 02/20/26 C25 WY 2 C25 79 $201.69K 0.37%
23 WY US 02/20/26 C25 WY 2 C25 79 $163.30K 0.30%
24 New Providence Acquisition Corp. III - Class A NPAC 14,600 $150.67K 0.28%
25 GalaxyEdge Acquisition Corp — 11,563 $114.47K 0.21%
26 WY US 02/20/26 C25 WY 2 C25 21 $88.62K 0.16%
27 WY US 02/20/26 C25 WY 2 C25 7 $48.88K 0.09%
28 WY US 02/20/26 C25 WY 2 C25 3 $13.75K 0.03%
29 WY US 02/20/26 C25 WY 2 C25 3 $13.30K 0.02%
30 WY US 02/20/26 C25 WY 2 C25 3 $12.77K 0.02%
31 WY US 02/20/26 C25 WY 2 C25 3 $9.72K 0.02%
32 WY US 02/20/26 C25 WY 2 C25 2 $8.44K 0.02%
33 WY US 02/20/26 C25 WY 2 C25 4 $7.87K 0.01%
34 WY US 02/20/26 C25 WY 2 C25 2 $7.84K 0.01%
35 WY US 02/20/26 C25 WY 2 C25 2 $7.73K 0.01%
36 WY US 02/20/26 C25 WY 2 C25 11 $6.33K 0.01%
37 WY US 02/20/26 C25 WY 2 C25 2 $5.51K 0.01%
38 WY US 02/20/26 C25 WY 2 C25 2 $5.41K 0.01%
39 WY US 02/20/26 C25 WY 2 C25 3 $4.65K 0.01%
40 WY US 02/20/26 C25 WY 2 C25 3 $4.53K 0.01%
41 WY US 02/20/26 C25 WY 2 C25 11 $3.34K 0.01%
42 WY US 02/20/26 C25 WY 2 C25 10 $3.26K 0.01%
43 WY US 02/20/26 C25 WY 2 C25 1 $2.62K 0.00%
44 WY US 02/20/26 C25 WY 2 C25 1 $2.25K 0.00%
45 WY US 02/20/26 C25 WY 2 C25 1 $2.21K 0.00%
46 WY US 02/20/26 C25 WY 2 C25 1 $1.62K 0.00%
47 WY US 02/20/26 C25 WY 2 C25 2 $1.40K 0.00%
48 WY US 02/20/26 C25 WY 2 C25 1 $1.32K 0.00%
49 WY US 02/20/26 C25 WY 2 C25 1 $1.29K 0.00%
50 WY US 02/20/26 C25 WY 2 C25 2 $1.03K 0.00%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.