TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.28
+0.25 (1.00%)
Oct 6, 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 | 101.70% |
| 2 | n/a | Recv Tactical Put Participation High Index | 98.67% |
| 3 | B.0 09.02.27 | United States Treasury Bills | 48.47% |
| 4 | B.0 10.27.26 | United States Treasury Bills | 36.34% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 2.83% |
| 6 | n/a | Cash | -1.39% |
| 7 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -87.67% |
| 8 | n/a | Payb Tactical Put Participation High Index 10bps | -98.95% |
As of Oct 5, 2026