TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap High Income Autocallable Index	100.34%	76,666
2	n/a	Recv Tactical Put Participation High Index	85.08%	286,143
3	B.0 06.16.26	United States Treasury Bills	43.45%	12,555,000
4	B.0 09.17.26	United States Treasury Bills	43.04%	12,555,000
5	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	24,519
6	n/a	Cash	-0.49%	n/a
7	n/a	Payb Tactical Put Participation High Index 10bps	-85.46%	24,599,577
8	n/a	Payb Us Large Cap High Inc Ac Sofr+10bps	-86.04%	24,768,256