TrueShares S&P Autocallable Defensive Income ETF (PAYM)

Assets	$42.56M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,797
Open	25.08
Previous Close	25.22
Day's Range	25.03 - 25.25
52-Week Low	24.52
52-Week High	25.34
Beta	n/a
Holdings	8
Inception Date	Dec 29, 2025

About PAYM

Fund Home Page

The TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF that systematically seeks income and some US equity downside protection by synthetically investing in a portfolio of autocallable notes referencing a volatility-managed S&P 500 futures index, using swaps. PAYM was launched on Dec 29, 2025 and is issued by Truemark Group.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYM
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
Recv Us Large Cap Moderate Income Autocallable	n/a	99.67%
Recv Tactical Put Participation Moderate Index	n/a	98.92%
State Street U.S. Government Money Market Portfolio	SALXX	76.37%
Us Dollars	n/a	22.79%
United States Treasury Bills	B.0 03.19.26	0.23%
Cash	n/a	-0.05%
Payb Tactical Put Participation Mod Index 10bps	n/a	-98.95%
Payb Us Large Cap Mod Inc Ac Sofr+10bps	n/a	-98.99%