ERNZ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	DAC	Danaos Corporation	3.73%	70,449
2	DDS	Dillard's, Inc.	3.70%	11,904
3	TSCO	Tractor Supply Company	3.65%	102,210
4	SBR	Sabine Royalty Trust	3.54%	82,132
5	FSK	FS KKR Capital Corp.	3.52%	240,082
6	CLM	Cornerstone Strategic Investment Fund, Inc.	3.44%	621,020
7	CNA	CNA Financial Corporation	3.44%	111,994
8	OXLC	Oxford Lane Capital Corp.	3.39%	1,074,525
9	CLX	The Clorox Company	3.29%	34,756
10	APAM	Artisan Partners Asset Management Inc.	3.25%	119,843
11	CRF	Cornerstone Total Return Fund, Inc.	3.25%	588,392
12	TSLX	Sixth Street Specialty Lending, Inc.	3.13%	219,843
13	QYLD	Global X NASDAQ 100 Covered Call ETF	2.76%	236,770
14	FXFXX	First American Treasury Obligations Fund	2.60%	4,199,596
15	COKE	Coca-Cola Consolidated, Inc.	2.54%	2,847
16	COST	Costco Wholesale Corporation	2.43%	3,794
17	GBDC	Golub Capital BDC, Inc.	1.82%	185,666
18	WMK	Weis Markets, Inc.	1.81%	41,120
19	GOF	Guggenheim Strategic Opportunities Fund	1.79%	184,809
20	GILD	Gilead Sciences, Inc.	1.56%	22,994
21	WINA	Winmark Corporation	1.54%	7,100
22	PSEC	Prospect Capital Corporation	1.44%	525,229
23	HRZN	Horizon Technology Finance Corporation	1.43%	235,966
24	TRGP	Targa Resources Corp.	1.42%	11,249
25	DHT	DHT Holdings, Inc.	1.40%	206,359
26	FTQI	First Trust Nasdaq BuyWrite Income ETF	1.32%	100,482
27	BKLN	Invesco Senior Loan ETF	1.26%	96,905
28	ABR	Arbor Realty Trust, Inc.	1.23%	143,845
29	FDUS	Fidus Investment Corporation	1.13%	78,755
30	DX	Dynex Capital, Inc.	1.07%	124,851
31	WSO	Watsco, Inc.	1.06%	3,322
32	AOD	Abrdn Total Dynamic Dividend Fund	1.03%	187,826
33	NAT	Nordic American Tankers Limited	0.98%	606,112
34	RC	Ready Capital Corporation	0.91%	214,402
35	SPTN	SpartanNash Company	0.89%	74,249
36	ECC	Eagle Point Credit Company Inc.	0.88%	159,919
37	TBLL	Invesco Short Term Treasury ETF	0.85%	12,940
38	ACP	Abrdn Income Credit Strategies Fund	0.81%	211,196
39	AGNC	AGNC Investment Corp.	0.79%	121,410
40	DKS	DICK'S Sporting Goods, Inc.	0.76%	5,287
41	USFR	WisdomTree Floating Rate Treasury Fund	0.71%	22,877
42	TFLO	iShares Treasury Floating Rate Bond ETF	0.69%	21,936
43	NEAR	iShares Short Duration Bond Active ETF	0.65%	20,750
44	SHV	iShares Short Treasury Bond ETF	0.62%	9,039
45	PDI	PIMCO Dynamic Income Fund	0.61%	50,742
46	FTSL	First Trust Senior Loan Fund	0.60%	20,983
47	FCT	First Trust Senior Floating Rate Income Fund II	0.49%	75,453
48	GLAD	Gladstone Capital Corporation	0.47%	26,246
49	RA	Brookfield Real Assets Income Fund Inc.	0.40%	48,465
50	FRO	Frontline plc	0.38%	36,376

As of Feb 20, 2025

Showing 50 of 182

Subscribe to see the full list