TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.62
+0.18 (0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PAYM Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Recv Us Large Cap Moderate Income Autocallable | 100.08% |
| 2 | n/a | Recv Tactical Put Participation Moderate Index | 94.89% |
| 3 | B.0 06.16.26 | United States Treasury Bills | 47.97% |
| 4 | B.0 09.17.26 | United States Treasury Bills | 47.53% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 0.42% |
| 6 | n/a | Cash | -0.84% |
| 7 | n/a | Payb Tactical Put Participation Mod Index 10bps | -94.91% |
| 8 | n/a | Payb Us Large Cap Mod Inc Ac Sofr+10bps | -95.15% |
As of Apr 24, 2026