TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
24.37
-0.20 (-0.81%)
Mar 5, 2026, 4:00 PM EST - Market closed
PAYM Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Tactical Put Participation Moderate Index | 101.41% |
| 2 | n/a | Recv Us Large Cap Moderate Income Autocallable | 100.15% |
| 3 | B.0 06.16.26 | United States Treasury Bills | 69.17% |
| 4 | B.0 03.19.26 | United States Treasury Bills | 31.64% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 1.36% |
| 6 | n/a | Cash | -0.50% |
| 7 | n/a | Payb Tactical Put Participation Mod Index 10bps | -101.42% |
| 8 | n/a | Payb Us Large Cap Mod Inc Ac Sofr+10bps | -101.82% |
As of Mar 4, 2026