PAYM Holdings: TrueShares S&P Autocallable Defensive Income Top Holdings
BATS: PAYMTrueSharesDerivative IncomeETFUSD
25.61+0.05 (+0.20%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PAYM portfolio concentration
The TrueShares S&P Autocallable Defensive Income ETF (PAYM) reports 1 holdings. Its biggest position is State Street Instl US Govt MMkt Admin (SALXX) at 140.67% of assets. The top 10 holdings account for 140.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
PAYM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 140.67% |