TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
24.98
-0.30 (-1.20%)
Jul 28, 2026, 11:18 AM EDT - Market open
PAYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Tactical Put Participation Moderate Index | 101.57% |
| 2 | n/a | Recv Us Large Cap Moderate Income Autocallable | 100.40% |
| 3 | B.0 08.11.26 | United States Treasury Bills | 47.89% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 47.70% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 1.46% |
| 6 | n/a | Cash | -1.49% |
| 7 | n/a | Payb Us Large Cap Mod Inc Ac Sofr+10bps | -95.73% |
| 8 | n/a | Payb Tactical Put Participation Mod Index 10bps | -101.80% |
As of Jul 24, 2026