TrueShares S&P Autocallable High Income ETF (PAYH)

PAYH Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap High Income Autocallable Index	99.87%	82,561
2	n/a	Recv Tactical Put Participation High Index	92.02%	311,565
3	WIB.0 06.16.26	United States Treasury Bills	45.14%	13,220,000
4	B.0 09.17.26	United States Treasury Bills	44.72%	13,220,000
5	SALXX	State Street U.S. Government Money Market Portfolio	2.72%	791,573
6	n/a	Cash	-0.34%	n/a
7	n/a	Payb Tactical Put Participation High Index 10bps	-92.03%	26,782,923
8	n/a	Payb Us Large Cap High Inc Ac Sofr+10bps	-92.11%	26,805,540