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 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Us Large Cap Moderate Income Autocallable	101.86	171M	—
Recv Tactical Put Participation Moderate Index	101.31	170M	—
United States Treasury Bills	50.96	85M	Government
United States Treasury Bills	40.25	67M	Government
State Street Instl US Govt MMkt Admin	1.96	3M	Cash and Equivalents
Spy 12/31/26 P735.00 Euro Cash Flex	0.38	632,177	Cash and Equivalents
Spy 12/31/26 P725.00 Euro Cash Flex	0.04	67,218	Cash and Equivalents
Spy 12/31/26 P730.00 Euro Cash Flex	0.02	31,757	Cash and Equivalents
Spy 12/31/26 P740.00 Euro Cash Flex	0.01	24,845	Cash and Equivalents
Spy 12/31/26 P737.52 Euro Cash Flex	0.00	3,838	Cash and Equivalents

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