TrueShares Active Yield ETF (ERNZ)

ERNZ Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.11%	6,270,650
2	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	3.60%	77,960
3	UVV	Universal Corporation	3.59%	97,798
4	EDV	Vanguard Extended Duration Treasury ETF	3.58%	77,925
5	ABBV	AbbVie Inc.	3.55%	26,370
6	CLX	The Clorox Company	3.54%	36,922
7	CPB	The Campbell's Company	3.53%	135,477
8	T	AT&T Inc.	3.52%	190,275
9	VZ	Verizon Communications Inc.	3.51%	119,305
10	PDCO	Patterson Companies, Inc.	3.50%	171,236
11	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	3.49%	131,641
12	DG	Dollar General Corporation	3.47%	61,470
13	GIS	General Mills, Inc.	3.46%	89,207
14	BUSE	First Busey Corporation	3.42%	240,408
15	MSM	MSC Industrial Direct Co., Inc.	3.41%	66,926
16	APA	APA Corporation	3.37%	245,936
17	BK	The Bank of New York Mellon Corporation	2.79%	51,358
18	KBWD	Invesco KBW High Dividend Yield Financial ETF	2.66%	281,830
19	WNC	Wabash National Corporation	2.51%	347,607
20	BIZD	VanEck BDC Income ETF	2.50%	226,279
21	PFLT	PennantPark Floating Rate Capital Ltd.	2.31%	312,496
22	PMT	PennyMac Mortgage Investment Trust	2.05%	213,307
23	HRZN	Horizon Technology Finance Corporation	1.69%	274,160
24	DX	Dynex Capital, Inc.	1.58%	184,468
25	PSEC	Prospect Capital Corporation	1.53%	568,352
26	PG	The Procter & Gamble Company	1.27%	11,506
27	SRLN	SPDR Blackstone Senior Loan ETF	1.16%	42,910
28	CL	Colgate-Palmolive Company	1.02%	16,837
29	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.90%	16,132
30	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0.88%	62,528
31	PULS	PGIM Ultra Short Bond ETF	0.65%	20,088
32	SPHY	SPDR Portfolio High Yield Bond ETF	0.58%	37,629
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	762,402
34	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.48%	7,863
35	JCPB	JPMorgan Core Plus Bond ETF	0.48%	15,529
36	FTSL	First Trust Senior Loan Fund	0.38%	12,787
37	CCOI	Cogent Communications Holdings, Inc.	0.36%	9,034
38	XMHQ	Invesco S&P MidCap Quality ETF	0.35%	5,798
39	PPH	VanEck Pharmaceutical ETF	0.33%	5,611
40	VDE	Vanguard Energy ETF	0.33%	3,936
41	BKLN	Invesco Senior Loan ETF	0.32%	23,546
42	WINA	Winmark Corporation	0.32%	1,541
43	XLE	Energy Select Sector SPDR Fund	0.31%	5,170
44	BMTA.DE	British American Tobacco PLC ADR	0.31%	11,781
45	UPS	United Parcel Service, Inc.	0.29%	4,043
46	DVN	Devon Energy Corporation	0.29%	11,907
47	AMGN	Amgen Inc.	0.27%	1,336
48	USFR	WisdomTree Floating Rate Treasury Fund	0.25%	7,462
49	DIVO	Amplify CWP Enhanced Dividend Income ETF	0.25%	9,284
50	VFMO	Vanguard U.S. Momentum Factor ETF	0.24%	2,451

As of Mar 28, 2025

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