TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
24.65
-0.05 (-0.20%)
Sep 15, 2026, 4:00 PM EDT - Market closed
PAYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap High Income Autocallable Index | 100.58% |
| 2 | n/a | Recv Tactical Put Participation High Index | 99.84% |
| 3 | B.0 09.17.26 | United States Treasury Bills | 42.91% |
| 4 | B.0 10.27.26 | United States Treasury Bills | 42.72% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 2.36% |
| 6 | n/a | Cash | -1.39% |
| 7 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -86.79% |
| 8 | n/a | Payb Tactical Put Participation High Index 10bps | -100.22% |
As of Sep 14, 2026