TRUESHARES ACTIVE YIELD E... (ERNZ)
NASDAQ: ERNZ
· Real-Time Price · USD
22.50
0.13 (0.58%)
At close: Aug 19, 2025, 3:59 PM
22.57
0.31%
After-hours: Aug 19, 2025, 04:04 PM EDT
ERNZ Holdings List
As of Aug 12, 2025
The TRUESHARES ACTIVE YIELD ETF is an equity ETF with a total of 183 individual holdings.
The top holdings are Sabine royalty trust at 3.73%, Global Net Lease at 3.70%, Cornerstone Strategic Value Fund at 3.61%, The Clorox Company at 3.52%, and International Seaways at 3.47%.
183
35.19%
Equity
145.36M
20.47
3.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SBR | Sabine royalty ... | n/a | n/a | 88.71K | 3.73% |
| 2 | GNL | Global Net Leas... | 7.76 | +3.74% | 769.98K | 3.70% |
| 3 | CLM | Cornerstone Str... | 8.21 | +0.18% | 650.42K | 3.61% |
| 4 | CLX | The Clorox Comp... | 120.77 | +1.08% | 33.87K | 3.52% |
| 5 | INSW | International S... | 41.55 | -2.66% | 153.41K | 3.47% |
| 6 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 29.89K | 3.46% |
| 7 | DDS | Dillard's, Inc. | 517.88 | -1.09% | 11.81K | 3.45% |
| 8 | TCPC | BlackRock TCP C... | 7.14 | +1.20% | 607.64K | 3.43% |
| 9 | DAC | Danaos Corporat... | 92.02 | -2.22% | 65.79K | 3.42% |
| 10 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 241.76K | 3.40% |
| 11 | OXLC | Oxford Lane Cap... | 3.42 | +0.15% | 1M | 3.26% |
| 12 | CRF | Cornerstone Tot... | 7.91 | +0.44% | 537.18K | 3.05% |
| 13 | TSLX | Sixth Street Sp... | 24.22 | +0.79% | 218.16K | 2.96% |
| 14 | QYLD | Global X NASDAQ... | 16.57 | -0.75% | 216.15K | 2.54% |
| 15 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 13.63K | 1.99% |
| 16 | GBDC | Golub Capital B... | 14.76 | +0.10% | 184.25K | 1.80% |
| 17 | COST | Costco Wholesal... | 980.75 | +0.14% | 3.04K | 1.78% |
| 18 | NEP | NextEra Energy ... | 10.54 | +0.96% | 145.13K | 1.73% |
| 19 | GOF | Guggenheim stra... | n/a | n/a | 167.95K | 1.65% |
| 20 | WSO | Watsco, Inc. | 425.54 | +1.50% | 5.25K | 1.60% |
| 21 | FXFXX | First american ... | n/a | n/a | 2.46M | 1.57% |
| 22 | GIS | General Mills, ... | 49.84 | +1.00% | 35.73K | 1.46% |
| 23 | PSEC | Prospect Capita... | 2.90 | +0.52% | 504.25K | 1.39% |
| 24 | ORC | Orchid Island C... | 7.05 | -0.49% | 270.87K | 1.37% |
| 25 | ABR | Arbor Realty Tr... | 11.50 | +0.52% | 142.75K | 1.28% |
| 26 | GILD | Gilead Sciences... | 117.99 | 0.00% | 21.82K | 1.27% |
| 27 | HRZN | Horizon Technol... | 6.93 | -0.22% | 210.35K | 1.24% |
| 28 | FTQI | First Trust Nas... | 20.08 | -1.13% | 90.21K | 1.21% |
| 29 | TRGP | Targa Resources... | 160.55 | -0.31% | 10.1K | 1.20% |
| 30 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 85.9K | 1.16% |
| 31 | DHT | DHT Holdings, I... | 10.72 | -2.55% | 188.69K | 1.12% |
| 32 | FDUS | Fidus Investmen... | 21.29 | +0.54% | 78.16K | 1.06% |
| 33 | UVV | Universal Corpo... | 54.64 | +1.05% | 29.87K | 1.04% |
| 34 | NAT | Nordic American... | 2.83 | -2.08% | 601.47K | 0.97% |
| 35 | AOD | Abrdn total dyn... | n/a | n/a | 174.6K | 0.94% |
| 36 | RC | Ready Capital C... | 3.78 | -0.13% | 212.76K | 0.94% |
| 37 | DX | Dynex Capital, ... | 12.48 | +0.12% | 115.05K | 0.93% |
| 38 | ECC | Eagle Point Cre... | 6.79 | +0.52% | 158.7K | 0.93% |
| 39 | SPTN | SpartanNash Com... | 26.59 | -0.06% | 67.9K | 0.79% |
| 40 | TBLL | Invesco Short T... | 105.44 | +0.02% | 11.3K | 0.76% |
| 41 | ACP | Abrdn income cr... | n/a | n/a | 196.07K | 0.75% |
| 42 | AGNC | AGNC Investment... | 9.62 | +0.37% | 120.48K | 0.73% |
| 43 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 22.7K | 0.73% |
| 44 | TFLO | iShares Treasur... | 50.58 | +0.02% | 21.77K | 0.70% |
| 45 | PDI | Pimco dynamic i... | n/a | n/a | 50.36K | 0.60% |
| 46 | FTSL | First Trust Sen... | 46.10 | +0.04% | 17.74K | 0.52% |
| 47 | FCT | First trust sen... | n/a | n/a | 74.88K | 0.49% |
| 48 | GLAD | Gladstone Capit... | 26.81 | -0.45% | 26.05K | 0.48% |
| 49 | RA | Brookfield real... | n/a | n/a | 48.09K | 0.41% |
| 50 | TWO | Two Harbors Inv... | 10.07 | +0.55% | 54.86K | 0.41% |
| 51 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 6.02K | 0.35% |
| 52 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 5.45K | 0.35% |
| 53 | VRIG | Invesco Variabl... | 25.05 | +0.06% | 21.7K | 0.35% |
| 54 | GSBD | Goldman Sachs B... | 11.25 | +0.81% | 42.97K | 0.34% |
| 55 | FRO | Frontline Ltd. | 18.50 | -2.56% | 36.1K | 0.33% |
| 56 | RYLD | Global X Russel... | 14.84 | -0.5% | 29.48K | 0.31% |
| 57 | SPTS | SPDR Portfolio ... | 29.23 | +0.05% | 16.54K | 0.31% |
| 58 | MAIN | Main Street Cap... | 65.14 | -0.75% | 7.65K | 0.29% |
| 59 | XYLD | Global X S&P 50... | 38.66 | -0.3% | 10.78K | 0.29% |
| 60 | PFE | Pfizer Inc. | 25.31 | +0.96% | 16.96K | 0.29% |
| 61 | LGOV | First Trust Lon... | 21.39 | +0.33% | 21.2K | 0.28% |
| 62 | AGZD | WisdomTree Inte... | 22.40 | +0.16% | 19.67K | 0.28% |
| 63 | CPB | Campbell Soup C... | 32.69 | +1.08% | 10.33K | 0.28% |
| 64 | USA | Liberty all-sta... | n/a | n/a | 60K | 0.27% |
| 65 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 4.61K | 0.27% |
| 66 | CAH | Cardinal Health... | 149.05 | -0.45% | 3.46K | 0.26% |
| 67 | PFLT | PennantPark Flo... | 10.22 | +0.25% | 37.34K | 0.26% |
| 68 | PG | The Procter & G... | 158.34 | +1.69% | 2.37K | 0.25% |
| 69 | FANG | Diamondback Ene... | 139.02 | -0.36% | 2.27K | 0.25% |
| 70 | NLY | Annaly Capital ... | 20.75 | +0.46% | 17.56K | 0.21% |
| 71 | GNK | Genco Shipping ... | 15.75 | -3.31% | 23.01K | 0.21% |
| 72 | NMFC | New Mountain Fi... | 10.38 | -0.05% | 28.58K | 0.21% |
| 73 | BIZD | VanEck BDC Inco... | 15.94 | +0.03% | 18.69K | 0.20% |
| 74 | PULS | PGIM Ultra Shor... | 49.73 | +0.01% | 6.29K | 0.20% |
| 75 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 221 | 0.19% |
| 76 | SRLN | SPDR Blackstone... | 41.48 | +0.01% | 6.74K | 0.18% |
| 77 | BGS | B&G Foods, Inc. | 4.41 | +3.76% | 39.7K | 0.18% |
| 78 | RAVI | FlexShares Read... | 75.49 | +0.03% | 3.53K | 0.17% |
| 79 | ARCC | Ares Capital Co... | 22.39 | -0.11% | 10.84K | 0.15% |
| 80 | LYTS | LSI Industries ... | 18.95 | +0.11% | 11.77K | 0.15% |
| 81 | FLTR | VanEck Investme... | 25.55 | +0.07% | 9.05K | 0.15% |
| 82 | ETD | Ethan Allen Int... | 30.07 | +0.96% | 7.99K | 0.14% |
| 83 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 2.5K | 0.14% |
| 84 | AMRK | A-Mark Precious... | 23.23 | -1.53% | 6.95K | 0.12% |
| 85 | GOGL | Golden Ocean Gr... | 7.96 | -2.99% | 20.69K | 0.12% |
| 86 | GOVT | iShares U.S. Tr... | 22.89 | +0.22% | 8.28K | 0.12% |
| 87 | FLRN | SPDR Bloomberg ... | 30.82 | +0.02% | 5.98K | 0.12% |
| 88 | JCPB | JPMorgan Core P... | 46.98 | +0.18% | 3.94K | 0.12% |
| 89 | GFI | Gold Fields Lim... | 29.36 | -2.08% | 12.5K | 0.11% |
| 90 | PNNT | PennantPark Inv... | 7.14 | +0.35% | 23.42K | 0.11% |
| 91 | FTSM | First Trust Enh... | 60.01 | +0.03% | 2.79K | 0.11% |
| 92 | DEA | Easterly Govern... | 22.27 | +2.11% | 13.25K | 0.10% |
| 93 | EDV | Vanguard Extend... | 65.09 | +1.01% | 2.02K | 0.09% |
| 94 | JMST | JPMorgan Ultra-... | 50.98 | +0.01% | 2.67K | 0.09% |
| 95 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 5.04K | 0.08% |
| 96 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 2.56K | 0.08% |
| 97 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 741 | 0.07% |
| 98 | AGZ | iShares Agency ... | 109.54 | +0.06% | 1.03K | 0.07% |
| 99 | ZROZ | PIMCO 25+ Year ... | 64.47 | +0.95% | 1.57K | 0.07% |
| 100 | FLOT | iShares Floatin... | 51.01 | -0.01% | 2.1K | 0.07% |
| 101 | MPW | Medical Propert... | 4.24 | +2.29% | 25.1K | 0.07% |
| 102 | IPAR | Inter Parfums, ... | 112.18 | -0.74% | 786 | 0.07% |
| 103 | HTGC | Hercules Capita... | 19.15 | +0.21% | 4.97K | 0.06% |
| 104 | KR | The Kroger Co. | 70.72 | +1.40% | 1.59K | 0.06% |
| 105 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 764 | 0.06% |
| 106 | VGLT | Vanguard Long-T... | 55.29 | +0.51% | 1.72K | 0.06% |
| 107 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 710 | 0.06% |
| 108 | ARCH | Arch Resources,... | 134.83 | +0.70% | 654 | 0.06% |
| 109 | UTG | Reaves utility ... | n/a | n/a | 2.87K | 0.06% |
| 110 | IMO | Imperial Oil Li... | 82.55 | -1.28% | 1.47K | 0.06% |
| 111 | ASC | Ardmore Shippin... | 10.70 | -2.15% | 7.42K | 0.06% |
| 112 | JMBS | Janus Henderson... | 44.91 | +0.08% | 2.06K | 0.06% |
| 113 | NEM | Newmont Corpora... | 67.38 | -2.36% | 2.37K | 0.06% |
| 114 | MPC | Marathon Petrol... | 164.36 | +1.04% | 624 | 0.06% |
| 115 | PTEN | Patterson-UTI E... | 5.38 | -0.28% | 10.32K | 0.06% |
| 116 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 2.08K | 0.06% |
| 117 | ALB | Albemarle Corpo... | 80.53 | -3.08% | 994 | 0.06% |
| 118 | ARES | Ares Management... | 180.41 | -4.68% | 473 | 0.06% |
| 119 | SAH | Sonic Automotiv... | 79.78 | +1.84% | 1.37K | 0.06% |
| 120 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 858 | 0.06% |
| 121 | SJNK | SPDR Bloomberg ... | 25.39 | -0.02% | 3.36K | 0.05% |
| 122 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 1.04K | 0.05% |
| 123 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 1.75K | 0.05% |
| 124 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 3.19K | 0.05% |
| 125 | MUR | Murphy Oil Corp... | 22.14 | -1.07% | 2.68K | 0.05% |
| 126 | LVHI | Franklin Intern... | 34.69 | +0.61% | 2.71K | 0.05% |
| 127 | BTI | British America... | 57.48 | -0.42% | 2.2K | 0.05% |
| 128 | KRP | Kimbell Royalty... | 13.54 | -2.7% | 4.95K | 0.05% |
| 129 | DVN | Devon Energy Co... | 33.58 | +0.07% | 2.42K | 0.05% |
| 130 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 341 | 0.05% |
| 131 | FLG | Flagstar Financ... | 12.07 | +0.92% | 8.3K | 0.05% |
| 132 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 1.54K | 0.05% |
| 133 | LRCX | Lam Research Co... | 100.32 | +1.46% | 1.05K | 0.05% |
| 134 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 1.49K | 0.05% |
| 135 | FLBL | Franklin Senior... | 24.14 | -0.06% | 3.29K | 0.05% |
| 136 | BXMT | Blackstone Mort... | 18.89 | +1.23% | 4.4K | 0.05% |
| 137 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 1.38K | 0.05% |
| 138 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 687 | 0.05% |
| 139 | CVI | CVR Energy, Inc... | 26.98 | -0.17% | 4.22K | 0.05% |
| 140 | CNA | CNA Financial C... | 48.47 | +2.67% | 1.65K | 0.05% |
| 141 | NGG | National Grid p... | 71.04 | +0.48% | 1.33K | 0.05% |
| 142 | GFF | Griffon Corpora... | 73.80 | -0.3% | 1.07K | 0.05% |
| 143 | HSY | The Hershey Com... | 180.64 | +1.26% | 461 | 0.05% |
| 144 | OHI | Omega Healthcar... | 41.29 | +1.30% | 2.03K | 0.05% |
| 145 | ICSH | iShares Ultra S... | 50.66 | +0.04% | 1.51K | 0.05% |
| 146 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 444 | 0.05% |
| 147 | KREF | KKR Real Estate... | 9.27 | +0.87% | 7.32K | 0.05% |
| 148 | VIRT | Virtu Financial... | 41.15 | -0.75% | 2.13K | 0.05% |
| 149 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 828 | 0.05% |
| 150 | WMK | Weis Markets, I... | 71.56 | +0.79% | 1.12K | 0.05% |