TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.68
-0.04 (-0.18%)
Feb 19, 2026, 4:00 PM EST - Market closed
ERNZ Holdings Information
ERNZ is an equity ETF with a total of 145 individual holdings. The top holdings are International Seaways stock at 3.08%, State Street U.S. Government Money Market Portfolio at 3.07%, FLEX LNG at 2.76%, Targa Resources at 2.26%, and Caledonia Mining Corporation at 2.20%.
Total Holdings
145
Top 10 Percentage
23.15%
Asset Class
Equity
ETF Category
Moderately Aggressive Allocation
Assets
56.70M
PE Ratio
14.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | 3.08% |
| 2 | SALXX | State Street U.S. Government Money Market Portfolio | 3.07% |
| 3 | FLNG | FLEX LNG Ltd. | 2.76% |
| 4 | TRGP | Targa Resources Corp. | 2.26% |
| 5 | CMCL | Caledonia Mining Corporation Plc | 2.20% |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 2.18% |
| 7 | DHT | DHT Holdings, Inc. | 1.99% |
| 8 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.92% |
| 9 | WTPI | WisdomTree Equity Premium Income Fund | 1.89% |
| 10 | OVV | Ovintiv Inc. | 1.82% |
| 11 | QYLD | Global X NASDAQ 100 Covered Call ETF | 1.70% |
| 12 | CWEN | Clearway Energy, Inc. | 1.67% |
| 13 | THQ | Abrdn Healthcare Opportunities Fund | 1.65% |
| 14 | DX | Dynex Capital, Inc. | 1.65% |
| 15 | FSK | FS KKR Capital Corp. | 1.57% |
| 16 | IIPR | Innovative Industrial Properties, Inc. | 1.57% |
| 17 | DDS | Dillard's, Inc. | 1.54% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 1.53% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 1.47% |
| 20 | CGBD | Carlyle Secured Lending, Inc. | 1.42% |
| 21 | OCSL | Oaktree Specialty Lending Corporation | 1.35% |
| 22 | CCOI | Cogent Communications Holdings, Inc. | 1.34% |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | 1.34% |
| 24 | EFC | Ellington Financial Inc. | 1.28% |
| 25 | CWH | Camping World Holdings, Inc. | 1.27% |
As of Feb 18, 2026