PAYM

TrueShares S&P Autocallable Defensive Income ETF

PAYM | CBOE
$24.77
-$0.21 (-0.84%)
Nov 2, 2026, 10:00 AM ET · Market open
Total Holdings
7
Top 10 Holdings
100.00%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE
- - 446.96K 99.06%
-
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX
- - 1.2M 98.31%
-
TREASURY BILL B 08/11/26
- - 60.13M 46.72%
-
TREASURY BILL B 09/17/26
- - 60.13M 46.54%
-
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
- - 608.96K 0.47%
-
PAYB US LARGE CAP MOD INC AC SOFR+10BPS
- - -118.77M < 0.01%
-
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS
- - -126.45M < 0.01%

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