TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of Mar 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Tactical Put Participation Moderate Index	107.54%	839,213
2	n/a	Recv Us Large Cap Moderate Income Autocallable	99.94%	336,215
3	B.0 06.16.26	United States Treasury Bills	57.04%	47,200,000
4	SALXX	State Street U.S. Government Money Market Portfolio	34.49%	28,300,864
5	B.0 09.17.26	United States Treasury Bills	16.76%	14,000,000
6	n/a	Cash	-0.57%	n/a
7	n/a	Payb Tactical Put Participation Mod Index 10bps	-107.43%	88,148,201
8	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-107.75%	88,412,788