PAYM Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$242M
Holdings—
Top 10 Wt—%
Beta1.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 20 | 101.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/02/27 Bond | — | 48.22% | $72.0M | 75,050,000 | — | — | — |
| 2 | TREASURY BILL B 10/27/26 Bond | — | 45.04% | $67.3M | 67,500,000 | — | — | — |
| 3 | RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE Private | — | 6.77% | $151.1M | 524,441 | — | — | — |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 1.40% | $2.1M | 2,092,559 | — | — | — |
| 5 | SPY 12/31/26 P735.00 Euro Cash Flex Cash | — | 0.64% | $949,612 | 860 | — | — | — |
| 6 | BROKER SWEEP Private | — | 0.05% | $74,131 | 74,131 | — | — | — |
| 7 | SPY 12/31/26 P725.00 Euro Cash Flex Cash | — | 0.03% | $40,261 | 43 | — | — | — |
| 8 | SPY 12/31/26 P730.00 Euro Cash Flex Cash | — | 0.03% | $47,753 | 47 | — | — | — |
| 9 | SPY 12/31/26 P740.00 Euro Cash Flex Cash | — | 0.01% | $12,021 | 10 | — | — | — |
| 10 | SPY 11/20/26 P730.88 Euro Cash Flex Cash | — | —% | $601 | 1 | — | — | — |
| 11 | SPY 12/31/26 P651.17 Euro Cash Flex Cash | — | —% | $-1,637 | -5 | — | — | — |
| 12 | SPY 12/31/26 P727.78 Euro Cash Flex Cash | — | —% | $4,898 | 5 | — | — | — |
| 13 | SPY 12/31/26 P737.52 Euro Cash Flex Cash | — | —% | $5,761 | 5 | — | — | — |
| 14 | PAYB US LARGE CAP MOD INC AC SOFR+10BPS Private | — | —% | $-141,014,729 | -141,014,729 | — | — | — |
| 15 | PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS Private | — | —% | $-151,201,984 | -151,201,984 | — | — | — |
| 16 | SPY 12/31/26 P659.89 Euro Cash Flex Cash | — | —% | $-1,829 | -5 | — | — | — |
| 17 | SPY 12/31/26 P660.00 Euro Cash Flex Cash | — | -0.01% | $-8,058 | -22 | — | — | — |
| 18 | SPY 12/31/26 P650.00 Euro Cash Flex Cash | — | -0.01% | $-17,104 | -53 | — | — | — |
| 19 | RECV TACTICAL PUT PARTICIPATION MODERATE INDEX Private | — | -0.09% | $151.1M | 1,440,764 | — | — | — |
| 20 | SPY 12/31/26 P655.00 Euro Cash Flex Cash | — | -0.20% | $-304,430 | -886 | — | — | — |