ERNZ TrueShares Acti...

ERNZ Holdings List

As of Dec 10, 2024
The TrueShares Active Yield ETF holds 186 different assets and the largest one in the portfolio is Cornerstone Strategic Value Fund, Inc., making up 3.88% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Cornerstone Str...
8.04
-9.34% 651.28K 3.88%
2
BlackRock TCP C...
9.49
+0.05% 612.84K 3.73%
3
FS KKR Capital ...
21.39
-0.21% 252.80K 3.53%
4
Oxford Lane Cap...
5.22
-0.38% 943.80K 3.21%
5
Boise Cascade C...
144.26
-0.73% 33.31K 3.15%
6
Cornerstone Tot...
8.13
-11.76% 503.35K 3.15%
7
Oaktree Special...
16.37
0.00% 293.56K 3.11%
8
Sixth Street Sp...
21.42
-0.23% 218.58K 3.06%
9
Golub Capital B...
15.03
-0.73% 296.67K 2.90%
10
Watsco, Inc.
517.57
-0.92% 7.84K 2.68%
11
International S...
37.70
+0.60% 110.29K 2.65%
12
Global X NASDAQ...
18.34
-0.03% 201.86K 2.40%
13
Kimbell Royalty...
15.79
+0.03% 213.11K 2.17%
14
The Kroger Co.
59.37
+2.77% 44.11K 1.69%
15
NextEra Energy ...
18.07
+0.56% 138.63K 1.58%
16
Guggenheim stra... n/a n/a 146.57K 1.52%
17
Orchid Island C...
8.04
+0.81% 264.97K 1.36%
18
Arbor Realty Tr...
14.45
+1.08% 138.37K 1.28%
19
Coterra Energy ...
25.00
+0.57% 76.11K 1.23%
20
Prospect Capita...
4.39
-1.13% 407.27K 1.19%
21
DHT Holdings, I...
9.51
-0.16% 190.10K 1.16%
22
Hercules Capita...
19.58
+0.98% 89.54K 1.14%
23
Cardinal Health...
121.10
-0.39% 14.09K 1.12%
24
AbbVie Inc.
175.76
-0.46% 9.73K 1.11%
25
Fidus Investmen...
21.48
+0.37% 78.35K 1.08%
26
First american ... n/a n/a 1.66M 1.08%
27
Broadcom Inc.
170.79
-4.55% 8.96K 1.04%
28
Horizon Technol...
9.36
0.00% 171.24K 1.04%
29
Murphy Oil Corp...
30.67
+0.43% 52.13K 1.01%
30
Nordic American...
2.71
+1.68% 579.14K 1.00%
31
iShares Short T...
110.25
0.00% 14.08K 1.00%
32
Global Net Leas...
7.22
-0.14% 210.74K 0.97%
33
Invesco Senior ...
21.16
+0.07% 70.56K 0.97%
34
Ready Capital C...
7.41
-0.74% 201.96K 0.97%
35
DICK'S Sporting...
216.54
+1.10% 6.68K 0.94%
36
First Trust Nas...
21.38
-0.01% 67.01K 0.93%
37
Camping World H...
25.07
+0.40% 57.48K 0.92%
38
Gilead Sciences...
92.08
+1.64% 14.91K 0.89%
39
Invesco S&P Mid...
106.99
-0.49% 12.71K 0.89%
40
The Clorox Comp...
168.44
+0.62% 8.04K 0.87%
41
Diamondback Ene...
165.61
-0.90% 7.66K 0.83%
42
SpartanNash Com...
19.71
+3.71% 65.88K 0.79%
43
Abrdn total dyn... n/a n/a 137.07K 0.78%
44
Targa Resources...
186.77
-0.09% 6.11K 0.77%
45
Ares Management...
177.42
+1.22% 6.60K 0.77%
46
AGNC Investment...
9.67
-0.10% 118.18K 0.75%
47
Eagle Point Cre...
9.42
-0.09% 120.98K 0.75%
48
iShares Treasur...
50.52
+0.01% 22.34K 0.73%
49
Dynex Capital, ...
12.75
+0.47% 87.31K 0.71%
50
Abrdn income cr... n/a n/a 143.46K 0.60%
51
Invesco Short T...
105.68
-0.02% 8.16K 0.56%
52
WisdomTree Floa...
50.35
+0.01% 16.56K 0.54%
53
Lam Research Co...
74.71
-3.54% 10.36K 0.52%
54
Danaos Corporat...
82.42
+0.52% 9.11K 0.48%
55
Goldman Sachs A...
99.97
+0.01% 6.79K 0.44%
56
Virtu Financial...
35.58
-0.73% 18.17K 0.43%
57
Pimco dynamic i... n/a n/a 32.40K 0.41%
58
Griffon Corpora...
80.38
+0.12% 7.64K 0.40%
59
Cogent Communic...
76.78
+0.27% 7.73K 0.39%
60
SPDR Bloomberg ...
91.57
+0.01% 6.49K 0.39%
61
Goldman Sachs B...
12.96
0.00% 42.96K 0.36%
62
Frontline Ltd.
15.05
-1.12% 35.72K 0.35%
63
Ovintiv Inc.
41.79
+1.06% 12.67K 0.34%
64
Dillard's, Inc.
462.62
+5.83% 1.11K 0.32%
65
SPDR Portfolio ...
29.05
-0.10% 16.53K 0.31%
66
Costco Wholesal...
993.18
+0.54% 473 0.30%
67
Cash & other n/a n/a 466.11K 0.30%
68
Steel Dynamics,...
136.03
-1.61% 3.39K 0.30%
69
First trust sen... n/a n/a 44.12K 0.29%
70
Sabine royalty ... n/a n/a 6.76K 0.29%
71
CNA Financial C...
48.70
-1.05% 8.38K 0.27%
72
PennyMac Mortga...
13.59
-0.03% 29.84K 0.26%
73
Gladstone Capit...
27.42
+0.73% 13.71K 0.24%
74
Franklin Intern...
30.76
-0.04% 12.03K 0.24%
75
KKR Real Estate...
11.51
+1.68% 31.88K 0.23%
76
iShares Short M...
50.76
-0.06% 7.02K 0.23%
77
Scorpio Tankers...
49.15
+0.57% 7.18K 0.23%
78
Arch Resources,...
153.05
-0.55% 2.25K 0.23%
79
British America...
37.77
-0.23% 9.03K 0.22%
80
Genco Shipping ...
15.43
+1.11% 22.48K 0.22%
81
Annaly Capital ...
19.93
+0.18% 17.04K 0.22%
82
PGIM Ultra Shor...
49.66
-0.01% 6.74K 0.22%
83
New Mountain Fi...
11.88
-0.04% 27.72K 0.21%
84
Brookfield real... n/a n/a 23.91K 0.21%
85
Uniti Group Inc...
5.85
+3.52% 56.33K 0.21%
86
VanEck BDC Inco...
16.84
+0.03% 18.70K 0.20%
87
Two Harbors Inv...
11.95
+0.38% 26.54K 0.20%
88
Schwab Short-Te...
24.20
-0.09% 12.84K 0.20%
89
Blackstone Mort...
18.89
+0.08% 15.52K 0.19%
90
Sonic Automotiv...
67.78
+0.91% 4.30K 0.19%
91
Booz Allen Hami...
140.84
+0.03% 1.97K 0.19%
92
Clearway Energy...
28.13
-1.64% 10.14K 0.19%
93
Marathon Petrol...
151.96
-0.67% 1.86K 0.18%
94
SPDR Blackstone...
41.92
+0.05% 6.74K 0.18%
95
Artisan Partner...
49.02
+1.26% 5.75K 0.18%
96
Franklin Senior...
24.36
-0.02% 11.26K 0.18%
97
Winmark Corpora...
416.91
+1.12% 684 0.18%
98
Coca-Cola Conso...
1282.50
+0.43% 210 0.18%
99
FlexShares Read...
75.32
0.00% 3.52K 0.17%
100
Albemarle Corpo...
104.66
-4.56% 2.49K 0.17%
101
BrightSpire Cap...
6.39
+0.31% 41.21K 0.17%
102
Flagstar Financ...
11.35
+1.75% 21.94K 0.16%
103
Ares Capital Co...
22.07
-0.90% 11.14K 0.16%
104
B&G Foods, Inc.
7.67
+1.52% 35.91K 0.16%
105
Penske Automoti...
164.38
+0.23% 1.51K 0.16%
106
Janus Henderson...
49.04
+0.08% 5.03K 0.16%
107
General Mills, ...
66.05
+0.24% 3.66K 0.15%
108
iShares 20+ Yea...
93.14
-0.41% 2.51K 0.15%
109
Ethan Allen Int...
30.66
-0.13% 7.81K 0.15%
110
Rollins, Inc.
49.15
+0.97% 4.70K 0.15%
111
VanEck Investme...
25.45
-0.02% 9.11K 0.15%
112
iShares Ultra S...
50.52
-0.01% 4.58K 0.15%
113
Invesco Variabl...
25.16
+0.02% 8.98K 0.15%
114
Tractor Supply ...
286.12
+0.84% 790 0.14%
115
LSI Industries ...
20.42
+1.34% 11.03K 0.14%
116
PIMCO Enhanced ...
100.45
+0.01% 2.17K 0.14%
117
Newmont Corpora...
41.62
-0.28% 5.02K 0.13%
118
First Trust Sen...
46.43
-0.05% 4.31K 0.13%
119
Devon Energy Co...
35.05
-1.30% 5.71K 0.13%
120
Pitney Bowes In...
7.91
+0.38% 25.01K 0.13%
121
SPDR Bloomberg ...
30.76
+0.03% 6.34K 0.13%
122
iShares U.S. Tr...
22.87
-0.20% 8.38K 0.12%
123
Altria Group, I...
55.70
-0.28% 3.36K 0.12%
124
Vanguard Short-...
58.31
-0.04% 3.25K 0.12%
125
Omega Healthcar...
39.51
+0.69% 4.75K 0.12%
126
JPMorgan Core P...
47.08
-0.09% 3.93K 0.12%
127
Golden Ocean Gr...
9.50
-0.09% 19.87K 0.12%
128
FlexShares High...
41.29
-0.02% 4.35K 0.12%
129
Inter Parfums, ...
138.30
+0.67% 1.31K 0.12%
130
Medical Propert...
4.12
-1.32% 42.51K 0.11%
131
A-Mark Precious...
28.70
-0.35% 5.89K 0.11%
132
iShares 1-3 Yea...
82.17
-0.04% 2.06K 0.11%
133
First Trust Enh...
59.89
+0.03% 2.82K 0.11%
134
H&R Block, Inc.
56.55
+0.94% 2.94K 0.11%
135
JPMorgan Ultra-...
50.82
0.00% 3.32K 0.11%
136
CVR Energy, Inc...
19.73
+1.39% 8.87K 0.11%
137
WisdomTree Bloo...
28.09
+0.14% 5.93K 0.11%
138
Houlihan Lokey,...
176.74
-1.91% 897 0.11%
139
Gold Fields Lim...
14.52
+0.90% 11.76K 0.11%
140
PACCAR Inc
115.77
+0.82% 1.39K 0.10%
141
Vanguard Long-T...
58.55
-0.41% 2.69K 0.10%
142
Global X Russel...
16.76
+0.08% 9.39K 0.10%
143
PennantPark Inv...
6.95
+0.37% 22.64K 0.10%
144
Sociedad Químic...
39.85
-1.29% 4.06K 0.10%
145
Federated Herme...
42.41
+0.70% 3.58K 0.10%
146
PIMCO 25+ Year ...
76.71
-0.69% 1.93K 0.10%
147
Easterly Govern...
11.68
-0.76% 12.78K 0.10%
148
Civitas Resourc...
47.81
+0.97% 3.15K 0.10%
149
Global X S&P 50...
42.29
-0.04% 3.42K 0.09%
150
Vanguard Extend...
74.65
-0.58% 1.89K 0.09%

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