TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.39
-0.07 (-0.33%)
Jan 29, 2026, 4:00 PM EST - Market closed
ERNZ Holdings Information
ERNZ is an equity ETF with a total of 145 individual holdings.
Total Holdings
145
Top 10 Percentage
22.74%
Asset Class
Equity
ETF Category
Moderately Aggressive Allocation
Assets
56.49M
PE Ratio
14.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SALXX | State Street U.S. Government Money Market Portfolio | 3.21% |
| 2 | INSW | International Seaways, Inc. | 2.74% |
| 3 | FLNG | FLEX LNG Ltd. | 2.68% |
| 4 | CMCL | Caledonia Mining Corporation Plc | 2.43% |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 2.33% |
| 6 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.98% |
| 7 | TRGP | Targa Resources Corp. | 1.96% |
| 8 | WTPI | WisdomTree Equity Premium Income Fund | 1.92% |
| 9 | DX | Dynex Capital, Inc. | 1.76% |
| 10 | QYLD | Global X NASDAQ 100 Covered Call ETF | 1.74% |
| 11 | FSK | FS KKR Capital Corp. | 1.68% |
| 12 | IIPR | Innovative Industrial Properties, Inc. | 1.67% |
| 13 | THQ | Abrdn Healthcare Opportunities Fund | 1.66% |
| 14 | DHT | DHT Holdings, Inc. | 1.64% |
| 15 | OVV | Ovintiv Inc. | 1.60% |
| 16 | DKS | DICK'S Sporting Goods, Inc. | 1.57% |
| 17 | CWEN | Clearway Energy, Inc. | 1.55% |
| 18 | CGBD | Carlyle Secured Lending, Inc. | 1.52% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.51% |
| 20 | CWH | Camping World Holdings, Inc. | 1.50% |
| 21 | DDS | Dillard's, Inc. | 1.43% |
| 22 | OCSL | Oaktree Specialty Lending Corporation | 1.42% |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | 1.37% |
| 24 | EFC | Ellington Financial Inc. | 1.37% |
| 25 | GBDC | Golub Capital BDC, Inc. | 1.23% |
As of Jan 27, 2026