ERNZ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.81%	11,248,243
2	DG	Dollar General Corporation	4.09%	60,826
3	UVV	Universal Corporation	3.64%	96,769
4	CLX	The Clorox Company	3.60%	36,537
5	GIS	General Mills, Inc.	3.56%	88,269
6	VZ	Verizon Communications Inc.	3.54%	118,052
7	CPB	The Campbell's Company	3.53%	134,049
8	T	AT&T Inc.	3.52%	188,273
9	MSM	MSC Industrial Direct Co., Inc.	3.50%	66,226
10	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	3.49%	77,141
11	EDV	Vanguard Extended Duration Treasury ETF	3.49%	77,106
12	BUSE	First Busey Corporation	3.40%	237,874
13	ABBV	AbbVie Inc.	3.15%	26,097
14	BK	The Bank of New York Mellon Corporation	2.69%	50,819
15	APA	APA Corporation	2.68%	243,346
16	KBWD	Invesco KBW High Dividend Yield Financial ETF	2.52%	278,862
17	WNC	Wabash National Corporation	2.40%	343,946
18	BIZD	VanEck BDC Income ETF	2.33%	223,899
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.06%	309,206
20	PMT	PennyMac Mortgage Investment Trust	1.94%	211,060
21	HRZN	Horizon Technology Finance Corporation	1.57%	271,276
22	DX	Dynex Capital, Inc.	1.50%	182,529
23	PSEC	Prospect Capital Corporation	1.39%	562,367
24	PG	The Procter & Gamble Company	1.33%	11,387
25	SPXL	Direxion Daily S&P 500 Bull 3x Shares	1.27%	16,565
26	TQQQ	ProShares UltraPro QQQ	1.26%	40,299
27	UDOW	ProShares UltraPro Dow30	1.24%	26,112
28	SRLN	SPDR Blackstone Senior Loan ETF	1.19%	42,462
29	CL	Colgate-Palmolive Company	1.11%	16,662
30	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.93%	15,964
31	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.86%	61,870
32	PULS	PGIM Ultra Short Bond ETF	0.68%	19,878
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.61%	877,250
34	SPHY	SPDR Portfolio High Yield Bond ETF	0.59%	37,237
35	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.50%	7,786
36	JCPB	JPMorgan Core Plus Bond ETF	0.49%	15,368
37	FTSL	First Trust Senior Loan Fund	0.40%	12,654
38	WINA	Winmark Corporation	0.37%	1,527
39	XMHQ	Invesco S&P MidCap Quality ETF	0.35%	5,742
40	BMTA.DE	British American Tobacco PLC ADR	0.35%	11,662
41	BKLN	Invesco Senior Loan ETF	0.33%	23,301
42	PPH	VanEck Pharmaceutical ETF	0.33%	5,555
43	CCOI	Cogent Communications Holdings, Inc.	0.32%	8,943
44	VDE	Vanguard Energy ETF	0.31%	3,901
45	XLE	Energy Select Sector SPDR Fund	0.29%	5,121
46	UPS	United Parcel Service, Inc.	0.27%	4,001
47	BGS	B&G Foods, Inc.	0.26%	53,765
48	USFR	WisdomTree Floating Rate Treasury Fund	0.26%	7,385
49	AMGN	Amgen Inc.	0.26%	1,322
50	DVN	Devon Energy Corporation	0.26%	11,788

As of Apr 22, 2025

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