TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.60
+0.15 (0.59%)
At close: Aug 25, 2026, 4:00 PM EDT
25.60
0.00 (0.00%)
After-hours: Aug 25, 2026, 6:30 PM EDT
PAYM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap Moderate Income Autocallable | 100.59% |
| 2 | n/a | Recv Tactical Put Participation Moderate Index | 99.67% |
| 3 | B.0 09.17.26 | United States Treasury Bills | 45.91% |
| 4 | B.0 10.27.26 | United States Treasury Bills | 45.53% |
| 5 | SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 2.39% |
| 6 | n/a | Spy 12/31/26 P735.00 Euro Cash Flex | 0.88% |
| 7 | n/a | Spy 12/31/26 P730.00 Euro Cash Flex | 0.02% |
| 8 | n/a | Spy 12/31/26 P655.00 Euro Cash Flex | -0.36% |
| 9 | n/a | Cash | -2.14% |
| 10 | n/a | Payb Us Large Cap Mod Inc Ac Sofr+10bps | -92.55% |
| 11 | n/a | Payb Tactical Put Participation Mod Index 10bps | -99.93% |
As of Aug 12, 2026