Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of Apr 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap Moderate Income Autocallable	99.99%	362,516
2	n/a	Recv Tactical Put Participation Moderate Index	96.65%	902,628
3	WIB.0 06.16.26	United States Treasury Bills	48.93%	48,320,000
4	B.0 09.17.26	United States Treasury Bills	48.47%	48,320,000
5	SALXX	State Street U.S. Government Money Market Portfolio	0.12%	117,530
6	n/a	Cash	-0.72%	n/a
7	n/a	Payb Tactical Put Participation Mod Index 10bps	-96.60%	94,819,470
8	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-96.84%	95,053,704