PAYM
Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF
1W: +0.4%
1M: +3.1%
3M: +5.8%
YTD: +4.9%
$25.41
-0.33 (-1.28%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings7
Top 10 Wt101.0%
Volume26,687
Avg Volume38,893
Beta1.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-30
Sector Allocation
Other
101.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 06/16/26 | — | 47.73% | $53.4M | 53,500,000 |
| 2 | TREASURY BILL B 09/17/26 | — | 47.29% | $52.9M | 53,500,000 |
| 3 | RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | — | 5.78% | $112.1M | 400,182 |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.34% | $376,121 | 376,121 |
| 5 | PAYB US LARGE CAP MOD INC AC SOFR+10BPS | — | —% | $-105,589,917 | -105,589,917 |
| 6 | PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS | — | —% | $-105,320,500 | -105,320,500 |
| 7 | RECV TACTICAL PUT PARTICIPATION MODERATE INDEX | — | -0.19% | $105.1M | 1,002,738 |
Recent Holding Changes
No recent changes