TrueShares S&P Hedged Structured Income Moderate ETF (PAYM) holdings
Top holdings
The 6 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of PAYM?
As of Aug 28, 2026, the largest positions in TrueShares S&P Hedged Structured Income Moderate ETF are United States Treasury Bills 0.0% 17-SEP-2026 (46.2%), United States Treasury Bills 0.0% 27-OCT-2026 (46.1%), DERIVATIVE SECURITIES (OTHER) (7.3%), SALXX (1.4%), OPTIONS (0.5%).
How concentrated is PAYM?
The 6 largest positions make up 100.0% of TrueShares S&P Hedged Structured Income Moderate ETF, as reported on Aug 28, 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.