PAYH

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF

PAYH | CBOE

Price Alert

$24.27

-$0.73 (-2.92%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

7

Top 10 Holdings

100.00%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX	-	-	70.49K	99.69%
-	RECV TACTICAL PUT PARTICIPATION HIGH INDEX	-	-	305.54K	95.73%
-	TREASURY BILL B 08/11/26	-	-	11.7M	42.79%
-	TREASURY BILL B 09/17/26	-	-	11.7M	42.63%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	210.78K	0.77%
-	PAYB US LARGE CAP HIGH INC AC SOFR+10BPS	-	-	-23.27M	< 0.01%
-	PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS	-	-	-26.22M	< 0.01%