# TrueShares S&P Hedged Structured Income Moderate ETF (PAYM) — Holdings

PAYM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/paym/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PAYM/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 02-SEP-2027 | 52.31% |
| United States Treasury Bills 0.0% 27-OCT-2026 | 40.50% |
| DERIVATIVE SECURITIES (OTHER) | 7.24% |
| SALXX | 1.37% |
| OPTIONS | 0.38% |
| U.S. Dollar | -1.80% |

## Frequently Asked Questions

### What are the top holdings of PAYM?

As of Oct 15, 2026, the largest positions in TrueShares S&P Hedged Structured Income Moderate ETF are United States Treasury Bills 0.0% 02-SEP-2027 (52.3%), United States Treasury Bills 0.0% 27-OCT-2026 (40.5%), DERIVATIVE SECURITIES (OTHER) (7.2%), SALXX (1.4%), OPTIONS (0.4%).

### How concentrated is PAYM?

The 6 largest positions make up 100.0% of TrueShares S&P Hedged Structured Income Moderate ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).