PAYH – TrueShares S&P Autocallable High Inc ETF – ETF Stock Quote

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Portfolio Holdings PAYH

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Tactical Put Participation High Index	104.28	37M	—
Recv Us Large Cap High Income Autocallable Index	101.55	36M	—
United States Treasury Bills	54.45	20M	Government
United States Treasury Bills	35.16	13M	Government
State Street Instl US Govt MMkt Admin	1.51	541,651	Cash and Equivalents
Cash	−1.53	−549,093	Cash and Equivalents
Payb Us Large Cap High Inc Ac Sofr+10bps	−90.87	−33M	—
Payb Tactical Put Participation High Index 10bps	−104.54	−38M	—

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United States

TrueShares S&P Autocallable High Income ETF PAYH

Morningstar’s Analysis PAYH

Portfolio Holdings PAYH

Recv Tactical Put Participation High Index

Recv Us Large Cap High Income Autocallable Index

United States Treasury Bills

United States Treasury Bills

State Street Instl US Govt MMkt Admin

Cash

Payb Us Large Cap High Inc Ac Sofr+10bps

Payb Tactical Put Participation High Index 10bps

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