PVEX · TrueShares ConVequity ETF
Elevation Series Trust
$30.79
+1.02%
Intraday · Oct 26
Net assets $55,729,106
Holdings105
1 month
-2.24%
Year to date
+7.45%
52-week range
$26.82–$32.62
30-session avg volume
5,861
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093291
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC59.58%
DBT31.58%
DE8.52%
STIV0.06%
Country allocation
US72.86%
KY26.21%
VG0.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Sh | 78464A474 | $14,584,313 | 26.17% |
| Shreya Acquisition Group | SAGU | $4,791,681 | 8.60% |
| Treasury Bill | 912797RS8 | $4,465,890 | 8.01% |
| Treasury Bill | 912797SU2 | $4,425,740 | 7.94% |
| Treasury Bill | 912797UD7 | $4,373,541 | 7.85% |
| Treasury Bill | 912797VF1 | $4,332,111 | 7.77% |
| Janus Henderson AAA CLO ETF | 47103U845 | $3,641,555 | 6.53% |
| Roman DBDR Acquisition Corp II | DRDB | $3,600,658 | 6.46% |
| APEX Tech Acquisition Inc | TRAD | $1,942,698 | 3.49% |
| The Options Clearing Corp | $1,602,945 | 2.88% | |
| The Options Clearing Corp | $1,181,327 | 2.12% | |
| The Options Clearing Corp | $961,726 | 1.73% | |
| QuasarEdge Acquisition Corp | QRED | $954,180 | 1.71% |
| The Options Clearing Corp | $754,990 | 1.35% | |
| XFLH Capital Corp | XFLH | $666,390 | 1.20% |
| Fifth Era Acquisition Corp I | FERA | $492,331 | 0.88% |
| K2 Capital Acquisition Corp | KTWO | $476,127 | 0.85% |
| ITHAX Acquisition Corp III | ITHA | $470,659 | 0.84% |
| RF Acquisition Corp III | RFAM | $466,432 | 0.84% |
| Lake Superior Acquisition Corp | LKSP | $371,236 | 0.67% |
| The Options Clearing Corp | $342,612 | 0.61% | |
| SPACSphere Acquisition Corp | SSAC | $248,022 | 0.45% |
| The Options Clearing Corp | $221,033 | 0.40% | |
| GalaxyEdge Acquisition Corp | GLED | $214,442 | 0.38% |
| The Options Clearing Corp | $163,543 | 0.29% | |
| New Providence Acquisition Cor | NPAC | $143,094 | 0.26% |
| The Options Clearing Corp | $123,530 | 0.22% | |
| Pono Capital Four Inc | PONO | $118,172 | 0.21% |
| STATE STREET INSTITUTIONAL US | 857492656 | $34,002 | 0.06% |
| The Options Clearing Corp | $27,397 | 0.05% | |
| BHAV Acquisition Corp | BHAV | $18,842 | 0.03% |
| The Options Clearing Corp | $17,081 | 0.03% | |
| The Options Clearing Corp | $15,688 | 0.03% | |
| The Options Clearing Corp | $15,406 | 0.03% | |
| The Options Clearing Corp | $14,654 | 0.03% | |
| The Options Clearing Corp | $10,903 | 0.02% | |
| The Options Clearing Corp | $9,082 | 0.02% | |
| The Options Clearing Corp | $8,953 | 0.02% | |
| The Options Clearing Corp | $7,737 | 0.01% | |
| The Options Clearing Corp | $7,240 | 0.01% | |
| The Options Clearing Corp | $7,089 | 0.01% | |
| The Options Clearing Corp | $6,092 | 0.01% | |
| The Options Clearing Corp | $5,967 | 0.01% | |
| Future Money Acquisition Corp | FMAC | $5,281 | 0.01% |
| The Options Clearing Corp | $5,214 | 0.01% | |
| The Options Clearing Corp | $5,125 | 0.01% | |
| The Options Clearing Corp | $4,923 | 0.01% | |
| The Options Clearing Corp | $4,273 | 0.01% | |
| The Options Clearing Corp | $4,222 | 0.01% | |
| The Options Clearing Corp | $4,200 | 0.01% |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.