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

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Portfolio Holdings PAYH

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Us Large Cap High Income Autocallable Index	101.91	32M	—
Recv Tactical Put Participation High Index	100.98	31M	—
United States Treasury Bills	45.49	14M	Government
United States Treasury Bills	40.64	13M	Government
State Street Instl US Govt MMkt Admin	3.91	1M	Cash and Equivalents
Cash	−2.94	−909,636	Cash and Equivalents
Payb Us Large Cap High Inc Ac Sofr+10bps	−88.69	−27M	—
Payb Tactical Put Participation High Index 10bps	−101.30	−31M	—

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United States

TrueShares S&P Autocallable High Income ETF PAYH

Morningstar’s Analysis PAYH

Portfolio Holdings PAYH

Recv Us Large Cap High Income Autocallable Index

Recv Tactical Put Participation High 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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