TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
20.58
-0.02 (-0.10%)
Dec 29, 2025, 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
22.47%
Asset Class
Equity
ETF Category
Moderately Aggressive Allocation
Assets
60.44M
PE Ratio
13.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SALXX | State Street U.S. Government Money Market Portfolio | 3.26% |
| 2 | FLNG | FLEX LNG Ltd. | 2.61% |
| 3 | INSW | International Seaways, Inc. | 2.39% |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 2.37% |
| 5 | CMCL | Caledonia Mining Corporation Plc | 2.22% |
| 6 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.06% |
| 7 | WTPI | WisdomTree Equity Premium Income Fund | 2.00% |
| 8 | TRGP | Targa Resources Corp. | 1.93% |
| 9 | IIPR | Innovative Industrial Properties, Inc. | 1.82% |
| 10 | QYLD | Global X NASDAQ 100 Covered Call ETF | 1.81% |
| 11 | FSK | FS KKR Capital Corp. | 1.80% |
| 12 | DX | Dynex Capital, Inc. | 1.74% |
| 13 | THQ | Abrdn Healthcare Opportunities Fund | 1.73% |
| 14 | DKS | DICK'S Sporting Goods, Inc. | 1.67% |
| 15 | GSBD | Goldman Sachs BDC, Inc. | 1.61% |
| 16 | CGBD | Carlyle Secured Lending, Inc. | 1.60% |
| 17 | DDS | Dillard's, Inc. | 1.54% |
| 18 | DHT | DHT Holdings, Inc. | 1.52% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 1.50% |
| 20 | OVV | Ovintiv Inc. | 1.49% |
| 21 | EFC | Ellington Financial Inc. | 1.48% |
| 22 | CWEN | Clearway Energy, Inc. | 1.47% |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | 1.44% |
| 24 | PGR | The Progressive Corporation | 1.38% |
| 25 | GBDC | Golub Capital BDC, Inc. | 1.26% |
As of Dec 24, 2025