TrueShares S&P Autocallable High Income ETF (PAYH)

Assets	$1.01M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,679
Open	24.99
Previous Close	25.25
Day's Range	24.90 - 25.23
52-Week Low	24.41
52-Week High	25.49
Beta	n/a
Holdings	7
Inception Date	Dec 29, 2025

About PAYH

Fund Home Page

The TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF that systematically seeks income and exposure to US equities by synthetically investing in a portfolio of autocallable notes referencing a higher volatility-managed S&P 500 futures index, using swaps. PAYH was launched on Dec 29, 2025 and is issued by Truemark Group.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYH
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
Recv Us Large Cap High Income Autocallable Index	n/a	100.18%
Recv Tactical Put Participation High Index	n/a	99.24%
State Street U.S. Government Money Market Portfolio	SALXX	89.43%
United States Treasury Bills	B.0 03.19.26	9.88%
Cash	n/a	-0.13%
Payb Tactical Put Participation High Index 10bps	n/a	-99.28%
Payb Us Large Cap High Inc Ac Sofr+10bps	n/a	-99.32%