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	101.92	152M	—
Recv Tactical Put Participation Moderate Index	101.78	152M	—
United States Treasury Bills	48.87	73M	Government
United States Treasury Bills	45.13	67M	Government
State Street Instl US Govt MMkt Admin	1.43	2M	Cash and Equivalents
Spy 12/31/26 P735.00 Euro Cash Flex	0.65	968,945	Cash and Equivalents
Spy 12/31/26 P730.00 Euro Cash Flex	0.03	48,736	Cash and Equivalents
Spy 12/31/26 P725.00 Euro Cash Flex	0.03	41,101	Cash and Equivalents
Spy 12/31/26 P740.00 Euro Cash Flex	0.01	12,263	Cash and Equivalents
Spy 12/31/26 P737.52 Euro Cash Flex	0.00	5,878	Cash and Equivalents

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