PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
1W: -0.6%
1M: -0.0%
3M: -2.1%
YTD: +1.4%
$24.73
+0.45 (+1.86%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings7
Top 10 Wt101.5%
Volume39,991
Avg Volume14,102
Beta2.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-31
Sector Allocation
Other
101.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/02/27 | — | 45.92% | $14.1M | 14,650,000 |
| 2 | TREASURY BILL B 10/27/26 | — | 41.07% | $12.6M | 12,615,000 |
| 3 | RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX | — | 13.30% | $30.8M | 79,302 |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 1.51% | $463,726 | 463,726 |
| 5 | PAYB US LARGE CAP HIGH INC AC SOFR+10BPS | — | —% | $-26,718,246 | -26,718,246 |
| 6 | PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS | — | —% | $-30,624,722 | -30,624,722 |
| 7 | RECV TACTICAL PUT PARTICIPATION HIGH INDEX | — | -0.32% | $30.5M | 357,188 |
Recent Holding Changes
No recent changes