TrueShares ConVequity ETF reported 16 holdings worth US$55.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
TrueShares ConVequity ETF reported 16 holdings worth US$55.7M as of Jul 31, 2026. Largest: Shreya Acquisition Group, Roman Dbdr Acquisition Corp. Ii and Apex Tech Acquisition Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$55.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Shreya Acquisition Group | 482K | US$4.79M | 8.6% |
| Roman Dbdr Acquisition Corp. Ii | 339K | US$3.6M | 6.5% |
| Apex Tech Acquisition Inc. | 195K | US$1.94M | 3.5% |
| Quasaredge Acquisition Corporation | 95,418 | US$954K | 1.7% |
| Xflh Capital Corporation | 66,639 | US$666K | 1.2% |
| Fifth Era Acquisition Corp I | 47,113 | US$492K | 0.88% |
| K2 Capital Acquisition Corporation | 47,423 | US$476K | 0.85% |
| Ithax Acquisition Corp Iii | 47,113 | US$471K | 0.84% |
| Rf Acquisition Corp Iii | 47,162 | US$466K | 0.84% |
| Lake Superior Acquisition Corp. | 36,503 | US$371K | 0.67% |
| Spacsphere Acquisition Corp. | 24,728 | US$248K | 0.45% |
| Galaxyedge Acquisition Corporation | 21,552 | US$214K | 0.38% |
| New Providence Acquisition Corp. Iii | 13,759 | US$143K | 0.26% |
| Pono Capital Four, Inc. | 11,829 | US$118K | 0.21% |
| Bhav Acquisition Corp | 1,888 | US$18,842 | 0.03% |
| Future Money Acquisition Corporation | 526 | US$5,281 | <0.01% |