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    ETF Components for ERNZ - TrueShares Active Yield ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CLM B 0.00 3.79
    TCPC C 0.00 3.51
    FSK A 0.00 3.48
    OXLC B 0.00 3.31
    INSW F 0.00 3.07
    BCC C 0.00 3.05
    CRF B 0.00 2.98
    GBDC B 0.00 2.98
    TSLX C 0.00 2.89
    WSO A 0.00 2.69
    QYLD A 0.00 2.44
    KRP B 0.00 2.27
    KR B 0.00 1.70
    NEP F 0.00 1.54
    GOF A 0.00 1.51
    ABR C 0.00 1.36
    DHT D 0.00 1.34
    CTRA B 0.00 1.26
    NAT F 0.00 1.16
    PSEC D 0.00 1.16
    MUR D 0.00 1.13
    CAH B 0.00 1.12
    HTGC D 0.00 1.11
    ABBV F 0.00 1.08
    FDUS A 0.00 1.05
    HRZN F 0.00 1.03
    SHV A 0.00 1.01
    AVGO D 0.00 1.00
    GNL D 0.00 1.00
    BKLN A 0.00 0.97
    RC D 0.00 0.93
    CWH C 0.00 0.91
    FANG C 0.00 0.91
    GILD B 0.00 0.90
    DKS D 0.00 0.87
    CLX A 0.00 0.87
    XMHQ B 0.00 0.86
    AOD D 0.00 0.78
    SPTN F 0.00 0.77
    TRGP A 0.00 0.76
    TFLO A 0.00 0.74
    ARES A 0.00 0.73
    ECC D 0.00 0.73
    AGNC C 0.00 0.73
    DX B 0.00 0.71
    ACP A 0.00 0.61
    USFR A 0.00 0.54
    LRCX F 0.00 0.51
    DAC B 0.00 0.51
    FRO D 0.00 0.46
    GBIL A 0.00 0.44
    VIRT A 0.00 0.42
    PDI D 0.00 0.40
    GFF A 0.00 0.39
    BIL A 0.00 0.39
    CCOI B 0.00 0.39
    OVV B 0.00 0.37
    GSBD F 0.00 0.36
    DDS B 0.00 0.32
    STLD B 0.00 0.31
    FCT A 0.00 0.30
    COST A 0.00 0.29
    SBR B 0.00 0.27
    STNG D 0.00 0.26
    GNK C 0.00 0.26
    CNA C 0.00 0.26
    PMT D 0.00 0.25
    KREF D 0.00 0.24
    ARCH B 0.00 0.24
    LVHI A 0.00 0.24
    NEAR C 0.00 0.23
    PULS A 0.00 0.22
    RA C 0.00 0.21
    NMFC D 0.00 0.21
    BTI A 0.00 0.21
    BAH F 0.00 0.20
    BIZD A 0.00 0.20
    UNIT B 0.00 0.20
    SCHO C 0.00 0.20
    MPC C 0.00 0.19
    WINA B 0.00 0.18
    FLBL A 0.00 0.18
    APAM B 0.00 0.18
    CWEN C 0.00 0.18
    SAH B 0.00 0.18
    BXMT C 0.00 0.18
    SRLN A 0.00 0.18
    ALB B 0.00 0.17
    COKE C 0.00 0.17
    BRSP C 0.00 0.17
    RAVI A 0.00 0.17
    GOGL D 0.00 0.16
    ARCC A 0.00 0.16
    PAG C 0.00 0.16
    VNLA A 0.00 0.16
    DVN F 0.00 0.15
    LYTS B 0.00 0.15
    BGS F 0.00 0.15
    VRIG A 0.00 0.15
    ETD D 0.00 0.15
    ICSH A 0.00 0.15
    FLTR A 0.00 0.15
    ROL B 0.00 0.15
    GIS D 0.00 0.15
    MINT A 0.00 0.14
    TSCO D 0.00 0.14
    FLRN A 0.00 0.13
    FTSL A 0.00 0.13
    NEM D 0.00 0.13
    HYGV A 0.00 0.12
    PBI C 0.00 0.12
    MPW F 0.00 0.12
    JCPB C 0.00 0.12
    MO A 0.00 0.12
    OHI C 0.00 0.12
    GOVT D 0.00 0.12
    GFI D 0.00 0.11
    CIVI F 0.00 0.11
    HLI A 0.00 0.11
    CVI D 0.00 0.11
    USDU A 0.00 0.11
    JMST A 0.00 0.11
    FTSM A 0.00 0.11
    SHY C 0.00 0.11
    IPAR B 0.00 0.11
    HRB D 0.00 0.11
    AMRK D 0.00 0.11
    HSY F 0.00 0.10
    FHI B 0.00 0.10
    VGLT D 0.00 0.10
    SQM D 0.00 0.10
    PNNT B 0.00 0.10
    RYLD A 0.00 0.10
    PCAR C 0.00 0.10
    DEA D 0.00 0.10
    UVV B 0.00 0.09
    UTG A 0.00 0.09
    EDV D 0.00 0.09
    WMK B 0.00 0.09
    KMB C 0.00 0.09
    FLOT A 0.00 0.09
    ZROZ D 0.00 0.09
    JPST A 0.00 0.09
    XYLD A 0.00 0.09
    AGZD A 0.00 0.08
    KOF F 0.00 0.08
    K A 0.00 0.08
    LGOV C 0.00 0.08
    OLN F 0.00 0.08
    SJNK A 0.00 0.08
    ASC D 0.00 0.08
    PFE F 0.00 0.08
    LADR B 0.00 0.08
    CPB D 0.00 0.08
    PEP F 0.00 0.08
    MAIN A 0.00 0.08
    PTEN C 0.00 0.08
    JMBS D 0.00 0.07
    AGZ C 0.00 0.07
    IIPR F 0.00 0.07
    NGG D 0.00 0.07
    CL D 0.00 0.07
    RDY D 0.00 0.06
    USA A 0.00 0.06
    PG C 0.00 0.06
    ARI C 0.00 0.05
    PFLT D 0.00 0.04
    IEF F 0.00 0.04

    Represented by ETF Holdings

    Keywords: Exchange Traded Fund ETF S&P 500 Bond Private Equity Structured Finance Real Estate Investment Trust Bond Market Loan U.S. Treasury Business Development Mezzanine Capital Mortgage Backed Security Mortgage Loan Bloomberg Barclays Us Aggregate Bond Index Index Fund U.S. Government Crude Oil Debt Securities Debt
    Industries: Asset Management Shipping & Ports Oil & Gas E&P REIT - Diversified Household & Personal Products Packaged Foods Beverages - Soft Drinks Capital Markets Drug Manufacturers - Major Specialty Retail Tobacco Auto & Truck Dealerships Business Services Gold Grocery Stores Oil & Gas Drilling Oil & Gas Refining & Marketing REIT - Healthcare Facilities REIT - Industrial REIT - Office

    Recent News for TrueShares Active Yield ETF & its Holdings

    Date Stock Title
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 PSEC National Property REIT Corp. Exits Dylan at Grayson Investment with 1.7 Times Cash on Cash Return
    Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
    Nov 21 COST 3 Unstoppable Stocks With Competitive Moats That Appear Poised to Become Wall Street's Next Stock-Split Stocks in 2025
    Nov 21 AVGO Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
    Nov 21 AVGO Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 SQM Sociedad Quimica Y Minera De Chile SA (SQM) Q3 2024 Earnings Call Highlights: Strong Volume ...
    Nov 21 AVGO Stanley Druckenmiller predicted Nvidia's rally; now he has a new AI target
    Nov 20 SQM Is Sociedad Química y Minera de Chile S.A. (SQM) the Best Fertilizer Stock to Buy?
    Nov 20 FCT First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
    Nov 20 GSBD Bill Hwang Sentenced to 18 Years in Prison in Archegos Case
    Nov 20 CLX Clorox Announces Election of Stephen Bratspies and Pierre Breber to its Board of Directors
    Nov 20 CPB The Campbell’s Company to Report First-Quarter Fiscal 2025 Results on December 4, 2024
    Nov 20 FSK FSK Completes Public Offering of $600 million 6.125% Unsecured Notes Due 2030
    Nov 20 BTI British American Tobacco continues gains for seven straight sessions
    Nov 20 PFE CDC warns of an imminent spike in COVID, flu cases
    Nov 20 COST Is Costco Stock a Buying Opportunity or Overpriced Post October Sales?
    Nov 20 GIS General Mills to engage with regulators to head off RFK-led food dye restrictions
    Nov 20 COST Amazon, Walmart and Costco Are Running Away With 46 Percent of Retail Growth
    Nov 20 AVGO What's Going On With Broadcom (AVGO) Stock?
    The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
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