PVEX Elevation Series Trust - TrueShares ConVex Protect ETF
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PVEX | -3.7% | -5.3% | +6.5% | +7.1% | +6.5% | +3.9% |
| Category average (0 funds) | — | — | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPSB STATE STREET SPDR PORTFOLIO S-T CORP BOND INDEX | 26.93% |
| 2 | PVEX TREASURY BILL B 11/27/26 | 7.74% |
| 3 | SAGU Shreya Acquisition Group | 6.94% |
| 4 | JAAA Janus Henderson AAA CLO ETF | 6.80% |
| 5 | DRDB Roman DBDR Acquisition Corp II | 5.22% |
| 6 | TRAD APEX Tech Acquisition Inc | 2.82% |
| 7 | QRED QuasarEdge Acquisition Corp | 2.11% |
| 8 | XFLH XFLH Capital Corp | 0.97% |
| 9 | SCQC SPACCircle Acquisition Corp | 0.90% |
| 10 | FWAC Futurewave Acquisition Corp | 0.74% |
| 11 | ARCL ARC Group Acquisition I Corp | 0.74% |
| 12 | FERA Fifth Era Acquisition Corp I | 0.72% |
| 13 | KTWO K2 Capital Acquisition Corp | 0.69% |
| 14 | ITHA ITHAX Acquisition Corp III | 0.68% |
| 15 | RFAM RF Acquisition Corp III | 0.68% |
| 16 | GLED GalaxyEdge Acquisition Corp | 0.60% |
| 17 | LKSP Lake Superior Acquisition Corp | 0.54% |
| 18 | SSAC SPACSphere Acquisition Corp | 0.51% |
| 19 | VECA Vernal Capital Acquisition Corp | 0.37% |
| 20 | NPAC New Providence Acquisition Corp | 0.21% |
| 21 | PONO Pono Capital Four Inc | 0.17% |
| 22 | FMAC Future Money Acquisition Corp | 0.08% |
| 23 | BHAV BHAV Acquisition Corp | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.0540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PVEX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error