TrueShares S&P Autocallable High Income ETF Holdings

PAYHBATS
$25.26
0.291.16%
At close: Sep 4, 5:00 PM EST

As of Aug 14, 2026

Number of Stock Holdings

-

Number of Bond Holdings

2

Total Holdings

7

Number of ETFs

-

TrueShares S&P Autocallable High Income ETF (BATS:PAYH), Top Holdings

TrueShares S&P Autocallable High Income ETF (BATS: PAYH)

TickerNameShare %
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.81%

FAQ

Q

How has PAYH ETF performed?

A

The PAYH ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $26.76 and as low as $19.96.

Q

What is the expense ratio for PAYH?

A

The expense ratio of PAYH is 0.74%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PAYH?

A

The total Assets Under Management (AUM) for PAYH is 27.92M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PAYH?

A

PAYH follows a Multi Alternative investment style.

Q

What are the top holdings for PAYH?

A

The top holdings of PAYH include: SALXX (1.81%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PAYH?

A

Average daily volume data for PAYH is currently not available.