TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
24.82
0.00 (0.00%)
Oct 28, 2026, 11:24 AM EDT - Market open
PAYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Tactical Put Participation High Index | 103.06% |
| 2 | n/a | Recv Us Large Cap High Income Autocallable Index | 101.55% |
| 3 | B.0 09.02.27 | United States Treasury Bills | 53.80% |
| 4 | B.0 10.27.26 | United States Treasury Bills | 34.75% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 1.49% |
| 6 | n/a | Cash | -1.53% |
| 7 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -89.80% |
| 8 | n/a | Payb Tactical Put Participation High Index 10bps | -103.31% |
As of Oct 26, 2026