TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
20.84
-0.05 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
ERNZ Holdings Information
ERNZ is an equity ETF with a total of 146 individual holdings.
Total Holdings
25
Top 10 Percentage
21.57%
Asset Class
Equity
ETF Category
Moderately Aggressive Allocation
Assets
112.25M
PE Ratio
13.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLNG | FLEX LNG Ltd. | 2.72% |
| 2 | INSW | International Seaways, Inc. | 2.53% |
| 3 | WTPI | WisdomTree Equity Premium Income Fund | 2.29% |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 2.25% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 2.21% |
| 6 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.03% |
| 7 | CMCL | Caledonia Mining Corporation Plc | 2.03% |
| 8 | FSK | FS KKR Capital Corp. | 1.89% |
| 9 | TRGP | Targa Resources Corp. | 1.84% |
| 10 | IIPR | Innovative Industrial Properties, Inc. | 1.79% |
| 11 | QYLD | Global X NASDAQ 100 Covered Call ETF | 1.75% |
| 12 | DKS | DICK'S Sporting Goods, Inc. | 1.75% |
| 13 | DX | Dynex Capital, Inc. | 1.70% |
| 14 | GSBD | Goldman Sachs BDC, Inc. | 1.67% |
| 15 | THQ | Abrdn Healthcare Opportunities Fund | 1.66% |
| 16 | DDS | Dillard's, Inc. | 1.63% |
| 17 | OVV | Ovintiv Inc. | 1.63% |
| 18 | CGBD | Carlyle Secured Lending, Inc. | 1.62% |
| 19 | DHT | DHT Holdings, Inc. | 1.58% |
| 20 | OCSL | Oaktree Specialty Lending Corporation | 1.58% |
| 21 | CWEN | Clearway Energy, Inc. | 1.48% |
| 22 | EFC | Ellington Financial Inc. | 1.43% |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | 1.42% |
| 24 | n/a | RiverNorth Capital and Inc Fund | 1.37% |
| 25 | PGR | The Progressive Corporation | 1.32% |
As of Dec 4, 2025