Total Holdings
8
Portfolio diversification across 8 positions
PAYH
(BATS)TrueShares S&P Autocallable High Income ETF
$21.82-- (--)
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PAYH ETF Holdings: TrueShares S&P Autocallable High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Dec 28, 2025
0 years old
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Truemark Group
BATS
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.16.26 | United States Treasury Bills | Stock | 50.62% |
| 2 | B B.0 09.17.26 | United States Treasury Bills | Stock | 50.18% |
| 3 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 1.17% |
Frequently Asked Questions About TrueShares S&P Autocallable High Income ETF Holdings
What are the top holdings in PAYH?
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.
How concentrated is PAYH's portfolio?
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.
What is PAYH's sector allocation?
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.
What countries does PAYH invest in?
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.
How diversified is PAYH ETF?
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.