TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.07
-0.02 (-0.09%)
At close: Aug 25, 2026, 4:00 PM EDT
25.07
0.00 (0.00%)
After-hours: Aug 25, 2026, 6:30 PM EDT
PAYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap High Income Autocallable Index | 100.55% |
| 2 | n/a | Recv Tactical Put Participation High Index | 98.17% |
| 3 | B.0 09.17.26 | United States Treasury Bills | 42.03% |
| 4 | B.0 10.27.26 | United States Treasury Bills | 41.84% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 1.81% |
| 6 | n/a | Cash | -1.18% |
| 7 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -84.55% |
| 8 | n/a | Payb Tactical Put Participation High Index 10bps | -98.67% |
As of Aug 14, 2026