TrueShares S&P Autocallable Defensive Income ETF (PAYM): ETF
ETF traded on BATS under symbol PAYM. Quoted in usd.
TrueShares S&P Autocallable Defensive Income ETF
+0.48%$25.37
BATS:PAYMAlternatives
AUM $165.35M·YTD --·Yield --
BATS:PAYM$25.37+0.48%AUM $165.35MTop Holdings
294.0% of portfolio in top 10 holdings
Performance:
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX Other | -- | 1.63M | ||
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE Other | -- | 580.7K | ||
TREASURY BILL B 09/02/27 Treasury | -- | 91.29M | ||
TREASURY BILL B 10/27/26 Treasury | -- | 67.50M | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 1.48M | ||
SPY 12/31/26 P735.00 Euro Cash Flex Cash | -- | 860 | ||
SPY 12/31/26 P725.00 Euro Cash Flex Cash | -- | 119 | ||
BROKER SWEEP Other | -- | 70.1K | ||
SPY 12/31/26 P730.00 Euro Cash Flex Cash | -- | 47 | ||
SPY 12/31/26 P740.00 Euro Cash Flex Cash | -- | 31 | ||
SPY 12/31/26 P737.52 Euro Cash Flex Cash | -- | 5 | ||
SPY 12/31/26 P727.78 Euro Cash Flex Cash | -- | 5 | ||
SPY 11/20/26 P730.88 Euro Cash Flex Cash | -- | 1 | ||
SPY 12/31/26 P651.17 Euro Cash Flex Cash | -- | -5 | ||
SPY 12/31/26 P659.89 Euro Cash Flex Cash | -- | -5 | ||
SPY 12/31/26 P645.00 Euro Cash Flex Cash | -- | -11 | ||
SPY 12/31/26 P660.00 Euro Cash Flex Cash | -- | -43 | ||
SPY 12/31/26 P650.00 Euro Cash Flex Cash | -- | -118 | ||
SPY 12/31/26 P655.00 Euro Cash Flex Cash | -- | -886 | ||
PAYB US LARGE CAP MOD INC AC SOFR+10BPS Other | -- | -157.34M | ||
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS Other | -- | -170.52M |
Institutional Holders
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.