TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.31
-0.18 (-0.84%)
Mar 6, 2026, 4:00 PM EST - Market closed
ERNZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SALXX | State Street U.S. Government Money Market Portfolio | 4.94% |
| 2 | INSW | International Seaways, Inc. | 3.46% |
| 3 | FLNG | FLEX LNG Ltd. | 3.04% |
| 4 | TRGP | Targa Resources Corp. | 2.39% |
| 5 | DHT | DHT Holdings, Inc. | 2.23% |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 2.13% |
| 7 | CMCL | Caledonia Mining Corporation Plc | 2.13% |
| 8 | OVV | Ovintiv Inc. | 1.97% |
| 9 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.93% |
| 10 | WTPI | WisdomTree Equity Premium Income Fund | 1.90% |
| 11 | IIPR | Innovative Industrial Properties, Inc. | 1.88% |
| 12 | QYLD | Global X NASDAQ 100 Covered Call ETF | 1.72% |
| 13 | DX | Dynex Capital, Inc. | 1.62% |
| 14 | CWEN | Clearway Energy, Inc. | 1.57% |
| 15 | DKS | DICK'S Sporting Goods, Inc. | 1.55% |
| 16 | GSBD | Goldman Sachs BDC, Inc. | 1.49% |
| 17 | DDS | Dillard's, Inc. | 1.45% |
| 18 | STNG | Scorpio Tankers Inc. | 1.42% |
| 19 | CGBD | Carlyle Secured Lending, Inc. | 1.37% |
| 20 | DSU | BlackRock Debt Strategies Fund, Inc. | 1.33% |
| 21 | OCSL | Oaktree Specialty Lending Corporation | 1.30% |
| 22 | FSK | FS KKR Capital Corp. | 1.29% |
| 23 | EFC | Ellington Financial Inc. | 1.25% |
| 24 | PGR | The Progressive Corporation | 1.22% |
| 25 | CAG | Conagra Brands, Inc. | 1.12% |
As of Mar 5, 2026