Question 1

What are the top holdings in PAYH?

Accepted Answer

TrueShares S&P Autocallable High Income ETF (PAYH) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PAYH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAYH's holdings table to analyze concentration risk.

Question 3

What is PAYH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PAYH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PAYH invest in?

Accepted Answer

PAYH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PAYH ETF?

Accepted Answer

PAYH's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PAYH's largest positions by weight?

Accepted Answer

PAYH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:SALXX	State Street U.S. Government Money Market Portfolio	Stock	59.64%
2	B B.0 03.19.26	United States Treasury Bills	Stock	6.68%

PAYH ETF Holdings: TrueShares S&P Autocallable High Income ETF

Top 2 Holdings by Portfolio Weight