TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYH · Real-Time Price · USD
23.82
+0.23 (0.98%)
Mar 6, 2026, 2:27 PM EST - Market open
PAYH Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Tactical Put Participation High Index | 103.13% |
| 2 | n/a | Recv Us Large Cap High Income Autocallable Index | 100.62% |
| 3 | B.0 03.19.26 | United States Treasury Bills | 55.67% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 48.44% |
| 5 | n/a | Cash | -0.70% |
| 6 | n/a | Payb Tactical Put Participation High Index 10bps | -103.16% |
| 7 | n/a | Payb Us Large Cap High Inc Ac Sofr+10bps | -104.00% |
As of Mar 4, 2026