TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap Moderate Income Autocallable	99.67%	159,309
2	n/a	Recv Tactical Put Participation Moderate Index	98.92%	401,032
3	SALXX	State Street U.S. Government Money Market Portfolio	76.37%	32,505,228
4	n/a	Us Dollars	22.79%	9,700,000
5	B.0 03.19.26	United States Treasury Bills	0.23%	100,000
6	n/a	Cash	-0.05%	n/a
7	n/a	Payb Tactical Put Participation Mod Index 10bps	-98.95%	42,114,216
8	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-98.99%	42,130,945