TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
24.88
+0.06 (0.24%)
Aug 4, 2026, 2:13 PM EDT - Market open
PAYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap High Income Autocallable Index | 100.61% |
| 2 | n/a | Recv Tactical Put Participation High Index | 99.10% |
| 3 | B.0 08.11.26 | United States Treasury Bills | 44.08% |
| 4 | WIB.0 09.17.26 | United States Treasury Bills | 43.92% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 1.49% |
| 6 | n/a | Cash | -1.11% |
| 7 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -88.51% |
| 8 | n/a | Payb Tactical Put Participation High Index 10bps | -99.58% |
As of Jul 30, 2026