PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
1W: +0.5%
1M: +5.1%
3M: +8.6%
YTD: +6.2%
$25.73
+0.03 (+0.11%)
Weekly Expected Move ±2.4%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings7
Top 10 Wt100.6%
Volume4,692
Avg Volume31,514
Beta2.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-31
Sector Allocation
Other
100.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 06/16/26 | — | 43.34% | $12.6M | 12,655,000 |
| 2 | TREASURY BILL B 09/17/26 | — | 42.94% | $12.5M | 12,655,000 |
| 3 | RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX | — | 14.55% | $29.3M | 77,329 |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.28% | $81,354 | 81,354 |
| 5 | PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS | — | —% | $-24,849,640 | -24,849,640 |
| 6 | PAYB US LARGE CAP HIGH INC AC SOFR+10BPS | — | —% | $-25,018,525 | -25,018,525 |
| 7 | RECV TACTICAL PUT PARTICIPATION HIGH INDEX | — | -0.47% | $24.7M | 289,066 |
Recent Holding Changes
No recent changes