TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Tactical Put Participation Moderate Index	100.77%	629,814
2	n/a	Recv Us Large Cap Moderate Income Autocallable	100.19%	250,511
3	SALXX	State Street U.S. Government Money Market Portfolio	53.32%	34,977,027
4	B.0 03.19.26	United States Treasury Bills	30.56%	20,100,000
5	n/a	Us Dollars	17.46%	11,450,000
6	n/a	Cash	-0.24%	n/a
7	n/a	Payb Tactical Put Participation Mod Index 10bps	-100.82%	66,135,561
8	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-101.23%	66,402,241