TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of May 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Us Large Cap Moderate Income Autocallable	101.45%	382,100
2	n/a	Recv Tactical Put Participation Moderate Index	95.04%	954,361
3	B.0 06.16.26	United States Treasury Bills	48.34%	51,100,000
4	B.0 09.17.26	United States Treasury Bills	47.89%	51,100,000
5	SALXX	State Street U.S. Government Money Market Portfolio	0.04%	37,753
6	n/a	Cash	-0.86%	n/a
7	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-94.71%	99,731,973
8	n/a	Payb Tactical Put Participation Mod Index 10bps	-97.18%	102,333,225