TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.38
+0.01 (0.04%)
Jun 22, 2026, 4:00 PM EDT - Market closed
PAYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap Moderate Income Autocallable | 100.42% |
| 2 | n/a | Recv Tactical Put Participation Moderate Index | 94.37% |
| 3 | B.0 08.11.26 | United States Treasury Bills | 47.48% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 47.34% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 1.22% |
| 6 | n/a | Cash | -1.21% |
| 7 | n/a | Payb Tactical Put Participation Mod Index 10bps | -94.69% |
| 8 | n/a | Payb Us Large Cap Mod Inc Ac Sofr+10bps | -94.92% |
As of Jun 18, 2026