TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
23.13
+0.02 (0.10%)
Jul 2, 2025, 4:00 PM - Market closed
ERNZ Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 5.45% |
| 2 | XLE | Energy Select Sector SPDR Fund | 3.51% |
| 3 | SQM | Sociedad Química y Minera de Chile S.A. | 3.34% |
| 4 | DX | Dynex Capital, Inc. | 3.30% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 3.29% |
| 6 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.26% |
| 7 | PEP | PepsiCo, Inc. | 3.25% |
| 8 | OCSL | Oaktree Specialty Lending Corporation | 3.23% |
| 9 | ARCC | Ares Capital Corporation | 3.19% |
| 10 | WMK | Weis Markets, Inc. | 3.15% |
| 11 | GBDC | Golub Capital BDC, Inc. | 3.15% |
| 12 | AVGO | Broadcom Inc. | 3.13% |
| 13 | FDUS | Fidus Investment Corporation | 3.12% |
| 14 | ZTS | Zoetis Inc. | 2.91% |
| 15 | SPTN | SpartanNash Company | 2.87% |
| 16 | MFIC | MidCap Financial Investment Corporation | 2.80% |
| 17 | HRZN | Horizon Technology Finance Corporation | 2.76% |
| 18 | CIVI | Civitas Resources, Inc. | 2.28% |
| 19 | SRLN | SPDR Blackstone Senior Loan ETF | 2.06% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.00% |
| 21 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 1.85% |
| 22 | DVN | Devon Energy Corporation | 1.81% |
| 23 | BKLN | Invesco Senior Loan ETF | 1.68% |
| 24 | GILD | Gilead Sciences, Inc. | 1.67% |
| 25 | MPC | Marathon Petroleum Corporation | 1.65% |
| 26 | ORI | Old Republic International Corporation | 1.54% |
| 27 | KCE | SPDR S&P Capital Markets ETF | 1.49% |
| 28 | PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 1.46% |
| 29 | FDMO | Fidelity Momentum Factor ETF | 1.39% |
| 30 | WINA | Winmark Corporation | 1.27% |
| 31 | CME | CME Group Inc. | 1.23% |
| 32 | SPXL | Direxion Daily S&P 500 Bull 3x Shares | 1.19% |
| 33 | TQQQ | ProShares UltraPro QQQ | 1.19% |
| 34 | UDOW | ProShares UltraPro Dow30 | 1.16% |
| 35 | AOA | iShares Core 80/20 Aggressive Allocation ETF | 1.05% |
| 36 | LDUR | PIMCO Enhanced Low Duration Active ETF | 1.02% |
| 37 | BAH | Booz Allen Hamilton Holding Corporation | 0.88% |
| 38 | STR | Sitio Royalties Corp. | 0.61% |
| 39 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.49% |
| 40 | OHI | Omega Healthcare Investors, Inc. | 0.44% |
| 41 | UPS | United Parcel Service, Inc. | 0.44% |
| 42 | XMHQ | Invesco S&P MidCap Quality ETF | 0.44% |
| 43 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.41% |
| 44 | AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.36% |
| 45 | SHV | iShares Short Treasury Bond ETF | 0.36% |
| 46 | STNG | Scorpio Tankers Inc. | 0.32% |
| 47 | KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.23% |
| 48 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.23% |
| 49 | CTRA | Coterra Energy Inc. | 0.22% |
| 50 | JPM | JPMorgan Chase & Co. | 0.20% |
As of Jun 13, 2025