TrueShares S&P Autocallable Defensive Income ETF (PAYM)

PAYM Holdings List

As of Oct 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Tactical Put Participation Moderate Index	103.07%	1,625,011
2	n/a	Recv Us Large Cap Moderate Income Autocallable	102.12%	580,674
3	B.0 09.02.27	United States Treasury Bills	53.22%	91,290,000
4	B.0 10.27.26	United States Treasury Bills	40.82%	67,500,000
5	SALXX	State Street Instl US Govt MMkt Admin	0.59%	976,612
6	n/a	Spy 12/31/26 P735.00 Euro Cash Flex	0.50%	860
7	n/a	Spy 12/31/26 P725.00 Euro Cash Flex	0.06%	119
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	0.02%	31
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 P645.00 Euro Cash Flex	-0.00%	11
16	n/a	Spy 12/31/26 P660.00 Euro Cash Flex	-0.01%	43
17	n/a	Spy 12/31/26 P650.00 Euro Cash Flex	-0.02%	118
18	n/a	Spy 12/31/26 P655.00 Euro Cash Flex	-0.16%	886
19	n/a	Cash	-1.95%	n/a
20	n/a	Payb Us Large Cap Mod Inc Ac Sofr+10bps	-95.16%	157,342,828
21	n/a	Payb Tactical Put Participation Mod Index 10bps	-103.13%	170,523,826

Data Source: Finnhub Last updated: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error