TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.01
-0.09 (-0.34%)
Jul 14, 2026, 9:58 AM EDT - Market open

PAYH Holdings List

No.SymbolName WeightShares
1n/aRecv Us Large Cap High Income Autocallable Index100.63%70,485
2n/aRecv Tactical Put Participation High Index96.63%305,543
3B.0 08.11.26United States Treasury Bills43.20%11,695,000
4B.0 09.17.26United States Treasury Bills43.04%11,695,000
5SALXXState Street U.S. Government Money Market Portfolio5.43%1,465,952
6n/aCash-5.59%n/a
7n/aPayb Us Large Cap High Inc Ac Sofr+10bps-86.22%23,273,570
8n/aPayb Tactical Put Participation High Index 10bps-97.12%26,215,678
As of Jul 10, 2026