Holdings
TrueShares ConVequity ETF
As of Jul 31, 2026, TrueShares ConVequity ETF reported 16 positions worth US$15M. Largest: Shreya Acquisition Group, Roman Dbdr Acquisition Corp. Ii and Apex Tech Acquisition Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shreya Acquisition Group | 482K | US$4.79M | new | Jul 31, 2026 |
| Roman Dbdr Acquisition Corp. Ii | 339K | US$3.6M | +309K | Jul 31, 2026 |
| Apex Tech Acquisition Inc. | 195K | US$1.94M | −1,586 | Jul 31, 2026 |
| Quasaredge Acquisition Corporation | 95,418 | US$954K | new | Jul 31, 2026 |
| Xflh Capital Corporation | 66,639 | US$666K | −4,084 | Jul 31, 2026 |
| Fifth Era Acquisition Corp I | 47,113 | US$492K | −2,887 | Jul 31, 2026 |
| K2 Capital Acquisition Corporation | 47,423 | US$476K | −2,577 | Jul 31, 2026 |
| Ithax Acquisition Corp Iii | 47,113 | US$471K | −2,887 | Jul 31, 2026 |
| Rf Acquisition Corp Iii | 47,162 | US$466K | −2,894 | Jul 31, 2026 |
| Lake Superior Acquisition Corp. | 36,503 | US$371K | −2,237 | Jul 31, 2026 |