TRUESHARES ACTIVE YIELD E... (ERNZ)
NASDAQ: ERNZ
· Real-Time Price · USD
22.32
-0.22 (-0.97%)
At close: Sep 29, 2025, 3:59 PM
22.33
0.08%
After-hours: Sep 29, 2025, 04:10 PM EDT
ERNZ Holdings List
As of Sep 24, 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
145.86M
14.06
3.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Leas... | 8.03 | -1.53% | 769.98K | 3.69% |
| 2 | CLM | Cornerstone Str... | 8.21 | +0.18% | 650.42K | 3.60% |
| 3 | CLX | The Clorox Comp... | 122.98 | -1.13% | 33.87K | 3.52% |
| 4 | INSW | International S... | 46.50 | -1.52% | 153.41K | 3.46% |
| 5 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 29.89K | 3.45% |
| 6 | DDS | Dillard's, Inc. | 619.99 | -0.6% | 11.81K | 3.44% |
| 7 | TCPC | BlackRock TCP C... | 6.12 | -1.92% | 607.64K | 3.42% |
| 8 | DAC | Danaos Corporat... | 90.14 | -1.97% | 65.79K | 3.42% |
| 9 | FSK | FS KKR Capital ... | 14.97 | -1.32% | 241.76K | 3.39% |
| 10 | OXLC | Oxford Lane Cap... | 16.68 | -1.42% | 1M | 3.26% |
| 11 | CRF | Cornerstone Tot... | 7.91 | +0.44% | 537.18K | 3.04% |
| 12 | TSLX | Sixth Street Sp... | 22.82 | +0.09% | 218.16K | 2.96% |
| 13 | QYLD | Global X NASDAQ... | 16.99 | +0.41% | 216.15K | 2.53% |
| 14 | DKS | DICK'S Sporting... | 220.02 | -3.61% | 13.63K | 1.99% |
| 15 | GBDC | Golub Capital B... | 13.72 | -0.51% | 184.25K | 1.80% |
| 16 | COST | Costco Wholesal... | 916.87 | +0.10% | 3.04K | 1.78% |
| 17 | NEP | NextEra Energy ... | 10.54 | +0.96% | 145.13K | 1.73% |
| 18 | WSO | Watsco, Inc. | 399.42 | +0.35% | 5.25K | 1.59% |
| 19 | GIS | General Mills, ... | 49.66 | -0.87% | 35.73K | 1.45% |
| 20 | PSEC | Prospect Capita... | 2.64 | +1.15% | 504.25K | 1.39% |
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