TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.80
+0.26 (1.02%)
At close: Jun 1, 2026, 4:00 PM EDT
25.80
0.00 (0.00%)
After-hours: Jun 1, 2026, 6:30 PM EDT
PAYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap Moderate Income Autocallable | 100.34% |
| 2 | n/a | Recv Tactical Put Participation Moderate Index | 93.46% |
| 3 | B.0 06.16.26 | United States Treasury Bills | 47.55% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 47.10% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 0.30% |
| 6 | n/a | Cash | -1.05% |
| 7 | n/a | Payb Tactical Put Participation Mod Index 10bps | -93.73% |
| 8 | n/a | Payb Us Large Cap Mod Inc Ac Sofr+10bps | -93.97% |
As of May 28, 2026