TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	102.68%	1,489,000
2	n/a	Recv Tactical Put Participation High Index	102.28%	17,230
3	n/a	Recv Us Large Cap High Income Autocallable Index	100.73%	4,268
4	SALXX	State Street U.S. Government Money Market Portfolio	0.34%	4,866
5	n/a	Cash	-0.49%	n/a
6	n/a	Payb Tactical Put Participation High Index 10bps	-102.35%	1,480,039
7	n/a	Payb Us Large Cap High Inc Ac Sofr+10bps	-103.19%	1,492,246