PAYM
TrueShares S&P Autocallable Defensive Income ETF
1W: -0.1%
1M: +0.4%
3M: -0.2%
YTD: +3.5%
$25.39
+0.38 (+1.54%)
Weekly Expected Move ±1.7%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings20
Top 10 Wt102.2%
Volume121,478
Avg Volume39,946
Beta1.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-30
Sector Allocation
Other
101.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/02/27 | — | 48.22% | $72.0M | 75,050,000 |
| 2 | TREASURY BILL B 10/27/26 | — | 45.04% | $67.3M | 67,500,000 |
| 3 | RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | — | 6.77% | $151.1M | 524,441 |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 1.40% | $2.1M | 2,092,559 |
| 5 | SPY 12/31/26 P735.00 Euro Cash Flex | — | 0.64% | $949,612 | 860 |
| 6 | BROKER SWEEP | — | 0.05% | $74,131 | 74,131 |
| 7 | SPY 12/31/26 P725.00 Euro Cash Flex | — | 0.03% | $40,261 | 43 |
| 8 | SPY 12/31/26 P730.00 Euro Cash Flex | — | 0.03% | $47,753 | 47 |
| 9 | SPY 12/31/26 P740.00 Euro Cash Flex | — | 0.01% | $12,021 | 10 |
| 10 | SPY 12/31/26 P737.52 Euro Cash Flex | — | —% | $5,761 | 5 |
Recent Holding Changes
No recent changes