PAYM – TrueShares S&P Autcll Defesv Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PAYM

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Us Large Cap Moderate Income Autocallable	101.82	164M	—
Recv Tactical Put Participation Moderate Index	100.87	162M	—
United States Treasury Bills	45.38	73M	Government
United States Treasury Bills	41.91	67M	Government
State Street Instl US Govt MMkt Admin	6.95	11M	Cash and Equivalents
Spy 12/31/26 P735.00 Euro Cash Flex	0.52	839,885	Cash and Equivalents
Spy 12/31/26 P725.00 Euro Cash Flex	0.06	89,292	Cash and Equivalents
Spy 12/31/26 P730.00 Euro Cash Flex	0.03	42,194	Cash and Equivalents
Spy 12/31/26 P740.00 Euro Cash Flex	0.01	10,642	Cash and Equivalents
Spy 12/31/26 P737.52 Euro Cash Flex	0.00	5,098	Cash and Equivalents

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