TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of Sep 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Tactical Put Participation Moderate Index	101.90%	1,392,878
2	n/a	Recv Us Large Cap Moderate Income Autocallable	101.10%	506,207
3	B.0 09.17.26	United States Treasury Bills	47.11%	67,500,000
4	B.0 10.27.26	United States Treasury Bills	46.91%	67,500,000
5	SALXX	State Street Instl US Govt MMkt Admin	0.91%	1,296,845
6	n/a	Spy 12/31/26 P735.00 Euro Cash Flex	0.84%	848
7	n/a	Spy 12/31/26 P730.00 Euro Cash Flex	0.04%	39
8	n/a	Spy 12/31/26 P725.00 Euro Cash Flex	0.03%	30
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	0.01%	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%	10
16	n/a	Spy 12/31/26 P650.00 Euro Cash Flex	-0.01%	40
17	n/a	Spy 12/31/26 P655.00 Euro Cash Flex	-0.31%	878
18	n/a	Cash	-1.72%	n/a
19	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-94.76%	135,742,397
20	n/a	Payb Tactical Put Participation Mod Index 10bps	-102.05%	146,181,426

Data Source: Finnhub Last updated: Sep 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 16, 2026

Data Sources Report a data error