TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Holdings List

As of Mar 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Tactical Put Participation High Index	105.54%	202,139
2	n/a	Recv Us Large Cap High Income Autocallable Index	100.13%	51,824
3	B.0 06.16.26	United States Treasury Bills	52.44%	8,713,000
4	B.0 09.17.26	United States Treasury Bills	51.99%	8,720,000
5	n/a	Us Dollars	1.02%	167,911
6	n/a	Cash	-0.23%	n/a
7	n/a	Payb Tactical Put Participation High Index 10bps	-105.38%	17,361,900
8	n/a	Payb Us Large Cap High Inc Ac Sofr+10bps	-105.49%	17,380,092