TrueShares S&P Autocallable Defensive Income ETF (PAYM)
ETF overview
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 165.92M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Dec 29, 2025
- Number of holdings
- 19
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| RECV TACTICAL PUT PARTICIPATION MODERATE INDEX | 100.79% | |
| RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | 100.57% | |
| TREASURY BILL B 09/02/27 | 51.96% | |
| TREASURY BILL B 10/27/26 | 39.87% | |
| SPY 12/31/26 P735.00 Euro Cash Flex | 0.42% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.28% | |
| SPY 12/31/26 P725.00 Euro Cash Flex | 0.04% | |
| SPY 12/31/26 P730.00 Euro Cash Flex | 0.02% | |
| SPY 12/31/26 P740.00 Euro Cash Flex | 0.02% | |
| SPY 12/31/26 P737.52 Euro Cash Flex | 0.00% | |
| and 6 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
TrueShares S&P Autocallable Defensive Income ETF (PAYM)
- Expense ratio
- 0.74%
- Fund assets
- 165.92M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Dec 29, 2025
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| RECV TACTICAL PUT PARTICIPATION MODERATE INDEX | 100.79% | |
| RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | 100.57% | |
| TREASURY BILL B 09/02/27 | 51.96% | |
| TREASURY BILL B 10/27/26 | 39.87% | |
| SPY 12/31/26 P735.00 Euro Cash Flex | 0.42% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.28% | |
| SPY 12/31/26 P725.00 Euro Cash Flex | 0.04% | |
| SPY 12/31/26 P730.00 Euro Cash Flex | 0.02% | |
| SPY 12/31/26 P740.00 Euro Cash Flex | 0.02% | |
| SPY 12/31/26 P737.52 Euro Cash Flex | 0.00% | |
| and 6 more | ||
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
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