PAYM – TrueShares S&P Autcll Defesv Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PAYM

More PAYM Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Tactical Put Participation Moderate Index	102.16	170M	—
Recv Us Large Cap Moderate Income Autocallable	101.86	170M	—
United States Treasury Bills	52.76	88M	Government
State Street Instl US Govt MMkt Admin	41.36	69M	Cash and Equivalents
Spy 12/31/26 P735.00 Euro Cash Flex	0.43	723,578	Cash and Equivalents
Spy 12/31/26 P725.00 Euro Cash Flex	0.05	83,901	Cash and Equivalents
Spy 12/31/26 P730.00 Euro Cash Flex	0.02	36,158	Cash and Equivalents
Spy 12/31/26 P740.00 Euro Cash Flex	0.02	28,593	Cash and Equivalents
Spy 12/31/26 P737.52 Euro Cash Flex	0.00	4,405	Cash and Equivalents
Spy 12/31/26 P727.78 Euro Cash Flex	0.00	3,699	Cash and Equivalents

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