TrueShares S&P Autocallable Defensive Income ETF holds 20 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PAYM have?
PAYM holds 20 positions as reported by the fund's most recent disclosure.
What sectors does PAYM invest in?
TrueShares S&P Autocallable Defensive Income ETF (PAYM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PAYM most exposed to?
PAYM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PAYM a US-only fund?
The country allocation card on this page shows PAYM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PAYM invest in?
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
