TrueShares S&P Hedged Structured Income High ETF
PAYH

TrueShares S&P Hedged Structured Income High ETF (PAYH) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Apr 24, 2026
Oct 14, 2026
Oct 14, 2026
SALXX
3.52%

Frequently asked questions

  • What are the top holdings of PAYH?

    As of Oct 14, 2026, the largest positions in TrueShares S&P Hedged Structured Income High ETF are United States Treasury Bills 0.0% 02-SEP-2027 (49.6%), United States Treasury Bills 0.0% 27-OCT-2026 (34.2%), U.S. Dollar (12.7%), SALXX (3.5%).

  • How concentrated is PAYH?

    The 4 largest positions make up 100.0% of TrueShares S&P Hedged Structured Income High ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.