TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.22
+0.17 (0.68%)
Jun 22, 2026, 4:00 PM EDT - Market closed
PAYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap High Income Autocallable Index | 100.61% |
| 2 | n/a | Recv Tactical Put Participation High Index | 85.20% |
| 3 | B.0 08.11.26 | United States Treasury Bills | 42.88% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 42.72% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 1.76% |
| 6 | n/a | Cash | -0.88% |
| 7 | n/a | Payb Tactical Put Participation High Index 10bps | -85.82% |
| 8 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -86.47% |
As of Jun 18, 2026