PAYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap Moderate Income Autocallable	101.88%	564,299
2	n/a	Recv Tactical Put Participation Moderate Index	100.27%	1,550,443
3	B.0 09.02.27	United States Treasury Bills	50.96%	85,940,000
4	B.0 10.27.26	United States Treasury Bills	41.54%	67,500,000
5	SALXX	State Street Instl US Govt MMkt Admin	1.20%	1,945,151
6	n/a	Spy 12/31/26 P735.00 Euro Cash Flex	0.45%	860
7	n/a	Spy 12/31/26 P725.00 Euro Cash Flex	0.05%	108
8	n/a	Spy 12/31/26 P730.00 Euro Cash Flex	0.02%	47
9	n/a	Spy 12/31/26 P740.00 Euro Cash Flex	0.01%	10
10	n/a	Spy 12/31/26 P737.52 Euro Cash Flex	0.00%	5
11	n/a	Spy 12/31/26 P727.78 Euro Cash Flex	0.00%	5
12	n/a	Spy 11/20/26 P730.88 Euro Cash Flex	0.00%	1
13	n/a	Spy 12/31/26 P651.17 Euro Cash Flex	-0.00%	5
14	n/a	Spy 12/31/26 P659.89 Euro Cash Flex	-0.00%	5
15	n/a	Spy 12/31/26 P660.00 Euro Cash Flex	-0.00%	22
16	n/a	Spy 12/31/26 P650.00 Euro Cash Flex	-0.02%	118
17	n/a	Spy 12/31/26 P655.00 Euro Cash Flex	-0.15%	886
18	n/a	Cash	-1.80%	n/a
19	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-94.06%	152,520,334
20	n/a	Payb Tactical Put Participation Mod Index 10bps	-100.34%	162,703,143

As of Oct 5, 2026