TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
25.15
-0.13 (-0.51%)
At close: Jun 1, 2026, 4:00 PM EDT
25.15
0.00 (0.00%)
After-hours: Jun 1, 2026, 6:30 PM EDT
PAYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap High Income Autocallable Index | 100.56% |
| 2 | n/a | Recv Tactical Put Participation High Index | 84.13% |
| 3 | B.0 06.16.26 | United States Treasury Bills | 43.05% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 42.65% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.28% |
| 6 | n/a | Cash | -0.71% |
| 7 | n/a | Payb Tactical Put Participation High Index 10bps | -84.69% |
| 8 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -85.26% |
As of May 28, 2026