TRUESHARES ACTIVE YIELD E... (ERNZ)
NASDAQ: ERNZ
· Real-Time Price · USD
22.78
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
22.78
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
ERNZ Holdings List
As of Sep 9, 2025
The TRUESHARES ACTIVE YIELD ETF is an equity ETF with a total of 173 individual holdings.
The top holdings are Global Net Lease at 3.69%, Cornerstone Strategic Value Fund at 3.60%, The Clorox Company at 3.52%, International Seaways at 3.46%, and AbbVie at 3.45%.
173
34.65%
Equity
148.22M
14.35
3.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Leas... | 8.24 | +2.62% | 769.98K | 3.69% |
| 2 | CLM | Cornerstone Str... | 8.21 | +0.18% | 650.42K | 3.60% |
| 3 | CLX | The Clorox Comp... | 125.89 | -0.9% | 33.87K | 3.52% |
| 4 | INSW | International S... | 47.71 | +1.97% | 153.41K | 3.46% |
| 5 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 29.89K | 3.45% |
| 6 | DDS | Dillard's, Inc. | 579.29 | +0.40% | 11.81K | 3.44% |
| 7 | TCPC | BlackRock TCP C... | 7.26 | +0.28% | 607.64K | 3.42% |
| 8 | DAC | Danaos Corporat... | 95.75 | +0.30% | 65.79K | 3.42% |
| 9 | FSK | FS KKR Capital ... | 18.12 | -0.06% | 241.76K | 3.39% |
| 10 | OXLC | Oxford Lane Cap... | 17.75 | -2.47% | 1M | 3.26% |
| 11 | CRF | Cornerstone Tot... | 7.91 | +0.44% | 537.18K | 3.04% |
| 12 | TSLX | Sixth Street Sp... | 24.69 | +0.45% | 218.16K | 2.96% |
| 13 | QYLD | Global X NASDAQ... | 16.86 | +0.42% | 216.15K | 2.53% |
| 14 | DKS | DICK'S Sporting... | 223.68 | +1.10% | 13.63K | 1.99% |
| 15 | GBDC | Golub Capital B... | 14.81 | +0.41% | 184.25K | 1.80% |
| 16 | COST | Costco Wholesal... | 971.85 | +0.87% | 3.04K | 1.78% |
| 17 | NEP | NextEra Energy ... | 10.54 | +0.96% | 145.13K | 1.73% |
| 18 | WSO | Watsco, Inc. | 409.00 | 0.00% | 5.25K | 1.59% |
| 19 | GIS | General Mills, ... | 50.12 | -0.91% | 35.73K | 1.45% |
| 20 | PSEC | Prospect Capita... | 2.88 | -0.35% | 504.25K | 1.39% |
| 21 | ORC | Orchid Island C... | 7.21 | +0.35% | 270.87K | 1.37% |
| 22 | ABR | Arbor Realty Tr... | 11.99 | -1.44% | 142.75K | 1.27% |
| 23 | GILD | Gilead Sciences... | 115.88 | +0.72% | 21.82K | 1.27% |
| 24 | HRZN | Horizon Technol... | 6.91 | -0.07% | 210.35K | 1.24% |
| 25 | FTQI | First Trust Nas... | 20.24 | +0.25% | 90.21K | 1.21% |
| 26 | TRGP | Targa Resources... | 160.52 | -1.13% | 10.1K | 1.20% |
| 27 | BKLN | Invesco Senior ... | 20.95 | +0.05% | 85.9K | 1.15% |
| 28 | DHT | DHT Holdings, I... | 12.63 | +1.36% | 188.69K | 1.12% |
| 29 | FDUS | Fidus Investmen... | 21.51 | +0.56% | 78.16K | 1.06% |
| 30 | UVV | Universal Corpo... | 55.54 | +0.05% | 29.87K | 1.04% |
| 31 | NAT | Nordic American... | 3.25 | -0.61% | 601.47K | 0.97% |
| 32 | RC | Ready Capital C... | 4.38 | +2.10% | 212.76K | 0.94% |
| 33 | DX | Dynex Capital, ... | 12.93 | +0.04% | 115.05K | 0.93% |
| 34 | ECC | Eagle Point Cre... | 7.53 | -0.33% | 158.7K | 0.92% |
| 35 | SPTN | SpartanNash Com... | 26.80 | -0.07% | 67.9K | 0.78% |
| 36 | TBLL | Invesco Short T... | 105.75 | +0.01% | 11.3K | 0.76% |
| 37 | AGNC | AGNC Investment... | 10.34 | -0.29% | 120.48K | 0.73% |
| 38 | USFR | WisdomTree Floa... | 50.31 | -0.01% | 22.7K | 0.73% |
| 39 | TFLO | iShares Treasur... | 50.48 | -0.01% | 21.77K | 0.70% |
| 40 | FTSL | First Trust Sen... | 46.00 | +0.02% | 17.74K | 0.52% |
| 41 | GLAD | Gladstone Capit... | 26.06 | +0.04% | 26.05K | 0.48% |
| 42 | TWO | Two Harbors Inv... | 10.29 | -0.68% | 54.86K | 0.41% |
| 43 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 6.02K | 0.35% |
| 44 | VRIG | Invesco Variabl... | 25.12 | +0.02% | 21.7K | 0.35% |
| 45 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 5.45K | 0.35% |
| 46 | GSBD | Goldman Sachs B... | 11.42 | -0.17% | 42.97K | 0.33% |
| 47 | FRO | Frontline Ltd. | 22.93 | +3.50% | 36.1K | 0.33% |
| 48 | RYLD | Global X Russel... | 15.22 | +0.13% | 29.48K | 0.31% |
| 49 | SPTS | SPDR Portfolio ... | 29.32 | +0.07% | 16.54K | 0.30% |
| 50 | MAIN | Main Street Cap... | 65.94 | -0.87% | 7.65K | 0.29% |
| 51 | XYLD | Global X S&P 50... | 39.16 | +0.14% | 10.78K | 0.29% |
| 52 | PFE | Pfizer Inc. | 24.57 | -1.27% | 16.96K | 0.29% |
| 53 | LGOV | First Trust Lon... | 21.95 | +0.60% | 21.2K | 0.28% |
| 54 | AGZD | WisdomTree Inte... | 22.38 | +0.20% | 19.67K | 0.28% |
| 55 | CPB | Campbell Soup C... | 33.90 | -0.38% | 10.33K | 0.28% |
| 56 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 4.61K | 0.27% |
| 57 | PFLT | PennantPark Flo... | 10.28 | +0.15% | 37.34K | 0.26% |
| 58 | CAH | Cardinal Health... | 150.34 | +0.52% | 3.46K | 0.26% |
| 59 | PG | The Procter & G... | 159.07 | -0.59% | 2.37K | 0.25% |
| 60 | FANG | Diamondback Ene... | 137.28 | -1.03% | 2.27K | 0.25% |
| 61 | NLY | Annaly Capital ... | 22.17 | +0.36% | 17.56K | 0.21% |
| 62 | GNK | Genco Shipping ... | 18.06 | +1.46% | 23.01K | 0.21% |
| 63 | NMFC | New Mountain Fi... | 10.56 | -0.56% | 28.58K | 0.21% |
| 64 | BIZD | VanEck BDC Inco... | 16.05 | +0.16% | 18.69K | 0.20% |
| 65 | PULS | PGIM Ultra Shor... | 49.69 | +0.01% | 6.29K | 0.20% |
| 66 | COKE | Coca-Cola Conso... | 122.50 | +1.40% | 221 | 0.19% |
| 67 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 6.74K | 0.18% |
| 68 | BGS | B&G Foods, Inc. | 4.60 | -1.5% | 39.7K | 0.18% |
| 69 | RAVI | FlexShares Read... | 75.44 | +0.04% | 3.53K | 0.17% |
| 70 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 10.84K | 0.15% |
| 71 | LYTS | LSI Industries ... | 23.83 | +2.32% | 11.77K | 0.15% |
| 72 | FLTR | VanEck Investme... | 25.48 | -0.02% | 9.05K | 0.15% |
| 73 | ETD | Ethan Allen Int... | 29.88 | -1.52% | 7.99K | 0.14% |
| 74 | TLT | iShares 20+ Yea... | 89.74 | +1.33% | 2.5K | 0.14% |
| 75 | AMRK | A-Mark Precious... | 24.58 | +3.10% | 6.95K | 0.12% |
| 76 | GOGL | Golden Ocean Gr... | 7.98 | -2.68% | 20.69K | 0.12% |
| 77 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 8.28K | 0.12% |
| 78 | FLRN | SPDR Bloomberg ... | 30.76 | +0.06% | 5.98K | 0.12% |
| 79 | JCPB | JPMorgan Core P... | 47.60 | +0.34% | 3.94K | 0.12% |
| 80 | GFI | Gold Fields Lim... | 35.60 | +3.61% | 12.5K | 0.11% |
| 81 | PNNT | PennantPark Inv... | 7.24 | +0.28% | 23.42K | 0.11% |
| 82 | FTSM | First Trust Enh... | 60.02 | +0.03% | 2.79K | 0.11% |
| 83 | DEA | Easterly Govern... | 23.42 | +0.95% | 13.25K | 0.10% |
| 84 | EDV | Vanguard Extend... | 68.72 | +2.22% | 2.02K | 0.09% |
| 85 | JMST | JPMorgan Ultra-... | 51.03 | +0.03% | 2.67K | 0.09% |
| 86 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 5.04K | 0.08% |
| 87 | JPST | JPMorgan Ultra-... | 50.65 | +0.02% | 2.56K | 0.08% |
| 88 | FTAI | FTAI Aviation L... | 166.42 | +8.06% | 741 | 0.07% |
| 89 | AGZ | iShares Agency ... | 110.19 | +0.05% | 1.03K | 0.07% |
| 90 | FLOT | iShares Floatin... | 50.88 | 0.00% | 2.1K | 0.07% |
| 91 | ZROZ | PIMCO 25+ Year ... | 68.35 | +2.49% | 1.57K | 0.07% |
| 92 | MPW | Medical Propert... | 4.59 | -0.43% | 25.1K | 0.07% |
| 93 | IPAR | Inter Parfums, ... | 113.73 | +0.56% | 786 | 0.07% |
| 94 | HTGC | Hercules Capita... | 19.44 | +1.09% | 4.97K | 0.06% |
| 95 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 764 | 0.06% |
| 96 | KR | The Kroger Co. | 68.03 | +0.41% | 1.59K | 0.06% |
| 97 | VGLT | Vanguard Long-T... | 57.08 | +1.12% | 1.72K | 0.06% |
| 98 | ARCH | Arch Resources,... | 134.83 | +0.70% | 654 | 0.06% |
| 99 | BAH | Booz Allen Hami... | 101.70 | -0.73% | 710 | 0.06% |
| 100 | JMBS | Janus Henderson... | 45.72 | +0.36% | 2.06K | 0.06% |
| 101 | IMO | Imperial Oil Li... | 87.54 | +0.30% | 1.47K | 0.06% |
| 102 | ASC | Ardmore Shippin... | 12.38 | +2.82% | 7.42K | 0.06% |
| 103 | NEM | Newmont Corpora... | 75.77 | -0.53% | 2.37K | 0.06% |
| 104 | MPC | Marathon Petrol... | 181.23 | +0.53% | 624 | 0.06% |
| 105 | PTEN | Patterson-UTI E... | 5.62 | -0.88% | 10.32K | 0.06% |
| 106 | ALB | Albemarle Corpo... | 82.00 | +0.56% | 994 | 0.06% |
| 107 | SAH | Sonic Automotiv... | 82.94 | -0.23% | 1.37K | 0.06% |
| 108 | MINT | PIMCO Enhanced ... | 100.39 | +0.05% | 858 | 0.06% |
| 109 | ARES | Ares Management... | 176.28 | -0.58% | 473 | 0.06% |
| 110 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 2.08K | 0.06% |
| 111 | SHY | iShares 1-3 Yea... | 82.97 | +0.06% | 1.04K | 0.05% |
| 112 | SJNK | SPDR Bloomberg ... | 25.50 | -0.02% | 3.36K | 0.05% |
| 113 | MUR | Murphy Oil Corp... | 25.32 | +1.56% | 2.68K | 0.05% |
| 114 | LVHI | Franklin Intern... | 34.44 | +0.19% | 2.71K | 0.05% |
| 115 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 3.19K | 0.05% |
| 116 | CIVI | Civitas Resourc... | 33.51 | -2.56% | 1.75K | 0.05% |
| 117 | BTI | British America... | 56.22 | +0.36% | 2.2K | 0.05% |
| 118 | KRP | Kimbell Royalty... | 13.45 | +0.30% | 4.95K | 0.05% |
| 119 | DVN | Devon Energy Co... | 34.52 | -0.69% | 2.42K | 0.05% |
| 120 | FLBL | Franklin Senior... | 24.16 | +0.12% | 3.29K | 0.05% |
| 121 | HRB | H&R Block, Inc. | 52.03 | +1.76% | 1.49K | 0.05% |
| 122 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 341 | 0.05% |
| 123 | TSCO | Tractor Supply ... | 60.09 | -0.71% | 1.54K | 0.05% |
| 124 | BXMT | Blackstone Mort... | 19.93 | -0.72% | 4.4K | 0.05% |
| 125 | VGSH | Vanguard Short-... | 58.85 | +0.09% | 1.38K | 0.05% |
| 126 | FLG | Flagstar Financ... | 12.88 | -0.66% | 8.3K | 0.05% |
| 127 | CVI | CVR Energy, Inc... | 30.86 | -1.81% | 4.22K | 0.05% |
| 128 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 687 | 0.05% |
| 129 | HSY | The Hershey Com... | 187.70 | +1.20% | 461 | 0.05% |
| 130 | CNA | CNA Financial C... | 47.73 | -0.59% | 1.65K | 0.05% |
| 131 | OHI | Omega Healthcar... | 43.37 | +0.52% | 2.03K | 0.05% |
| 132 | GFF | Griffon Corpora... | 80.78 | -0.69% | 1.07K | 0.05% |
| 133 | LRCX | Lam Research Co... | 105.07 | +2.06% | 1.05K | 0.05% |
| 134 | NGG | National Grid p... | 70.43 | +0.47% | 1.33K | 0.05% |
| 135 | XMHQ | Invesco S&P Mid... | 106.46 | +0.24% | 775 | 0.05% |
| 136 | WMK | Weis Markets, I... | 71.04 | -2.76% | 1.12K | 0.05% |
| 137 | VIRT | Virtu Financial... | 38.47 | -1.08% | 2.13K | 0.05% |
| 138 | HLI | Houlihan Lokey,... | 198.53 | +0.73% | 444 | 0.05% |
| 139 | IEF | iShares 7-10 Ye... | 97.08 | +0.31% | 828 | 0.05% |
| 140 | ARI | Apollo Commerci... | 10.99 | +0.14% | 8.39K | 0.05% |
| 141 | KREF | KKR Real Estate... | 9.82 | -0.51% | 7.32K | 0.05% |
| 142 | SQM | Sociedad Químic... | 45.50 | -0.79% | 2.06K | 0.05% |
| 143 | OCSL | Oaktree Special... | 14.02 | +0.36% | 4.94K | 0.05% |
| 144 | PBI | Pitney Bowes In... | 12.70 | +3.42% | 10.23K | 0.05% |
| 145 | FHI | Federated Herme... | 52.42 | -0.76% | 1.82K | 0.05% |
| 146 | SPTI | SPDR Portfolio ... | 29.04 | +0.16% | 2.68K | 0.05% |
| 147 | ICSH | iShares Ultra S... | 50.64 | +0.02% | 1.51K | 0.05% |
| 148 | CWEN | Clearway Energy... | 28.38 | -1.04% | 2.82K | 0.05% |
| 149 | SHV | iShares Short T... | 110.25 | +0.02% | 686 | 0.05% |
| 150 | BRSP | BrightSpire Cap... | 5.94 | -0.08% | 12.94K | 0.05% |