PAYM Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | 100.09% | 570,332 | $167.9M |
| 2 | RECV TACTICAL PUT PARTICIPATION MODERATE INDEX | 99.76% | 1,595,933 | $167.4M |
| 3 | TREASURY BILL B 09/02/27 | 50.12% | 87,380,000 | $84.1M |
| 4 | TREASURY BILL B 10/27/26 | 40.16% | 67,500,000 | $67.4M |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.34% | 2,247,446 | $2.2M |
| 6 | SPY 12/31/26 P735.00 Euro Cash Flex | 0.40% | 860 | $677.1K |
| 7 | SPY 12/31/26 P725.00 Euro Cash Flex | 0.04% | 108 | $71.7K |
| 8 | SPY 12/31/26 P730.00 Euro Cash Flex | 0.02% | 47 | $34.0K |
| 9 | BROKER SWEEP | 0.01% | 24,944 | $24.9K |
| 10 | SPY 12/31/26 P740.00 Euro Cash Flex | 0.01% | 10 | $8.6K |
| 11 | SPY 12/31/26 P737.52 Euro Cash Flex | 0.00% | 5 | $4.1K |
| 12 | SPY 12/31/26 P727.78 Euro Cash Flex | 0.00% | 5 | $3.5K |
| 13 | SPY 11/20/26 P730.88 Euro Cash Flex | 0.00% | 1 | $338 |
| 14 | SPY 12/31/26 P651.17 Euro Cash Flex | -0.00% | -5 | -$1.2K |
| 15 | SPY 12/31/26 P659.89 Euro Cash Flex | -0.00% | -5 | -$1.3K |
| 16 | SPY 12/31/26 P660.00 Euro Cash Flex | -0.00% | -22 | -$5.7K |
| 17 | SPY 12/31/26 P650.00 Euro Cash Flex | -0.02% | -118 | -$27.0K |
| 18 | SPY 12/31/26 P655.00 Euro Cash Flex | -0.13% | -886 | -$215.3K |
| 19 | PAYB US LARGE CAP MOD INC AC SOFR+10BPS | -91.97% | -154,291,113 | -$154.3M |
| 20 | PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS | -99.83% | -167,473,680 | -$167.5M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.