TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap High Income Autocallable Index	100.18%	2,870
2	n/a	Recv Tactical Put Participation High Index	99.24%	11,641
3	SALXX	State Street U.S. Government Money Market Portfolio	89.43%	900,861
4	B.0 03.19.26	United States Treasury Bills	9.88%	100,000
5	n/a	Cash	-0.13%	n/a
6	n/a	Payb Tactical Put Participation High Index 10bps	-99.28%	1,000,062
7	n/a	Payb Us Large Cap High Inc Ac Sofr+10bps	-99.32%	1,000,465