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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 A 1.03 3.79
    TCPC C 0.67 3.51
    FSK A 1.07 3.48
    OXLC C 0.19 3.31
    INSW F 0.12 3.07
    BCC B 2.44 3.05
    CRF B 1.12 2.98
    GBDC C 0.99 2.98
    TSLX C 1.07 2.89
    WSO A 1.57 2.69
    QYLD B 0.17 2.44
    KRP B 0.00 2.27
    KR B 1.09 1.70
    NEP F 2.63 1.54
    GOF A 0.25 1.51
    ABR C 0.55 1.36
    DHT F 0.79 1.34
    CTRA B 0.69 1.26
    NAT F -0.67 1.16
    PSEC D 3.87 1.16
    MUR D 0.75 1.13
    CAH B -1.28 1.12
    HTGC D 1.24 1.11
    ABBV D 3.04 1.08
    FDUS A 0.96 1.05
    HRZN F 0.76 1.03
    SHV A 0.04 1.01
    AVGO D 0.18 1.00
    GNL F 1.10 1.00
    BKLN A -0.05 0.97
    RC D 1.93 0.93
    CWH B 1.72 0.91
    FANG D 1.42 0.91
    GILD C 0.48 0.90
    DKS C 4.23 0.87
    CLX B 0.09 0.87
    XMHQ B 1.52 0.86
    AOD D 0.46 0.78
    SPTN D 0.97 0.77
    TRGP B -0.18 0.76
    TFLO B 0.04 0.74
    ARES A 0.29 0.73
    ECC D 1.23 0.73
    AGNC D 0.41 0.73
    DX B 0.41 0.71
    ACP C 0.16 0.61
    USFR A 0.04 0.54
    LRCX F -0.67 0.51
    DAC B 1.54 0.51
    FRO F 0.10 0.46
    GBIL B 0.03 0.44
    VIRT B -3.01 0.42
    PDI C 0.42 0.40
    GFF A 2.07 0.39
    BIL A 0.03 0.39
    CCOI B -0.76 0.39
    OVV B 0.26 0.37
    GSBD F 1.02 0.36
    DDS B 2.79 0.32
    STLD B -0.96 0.31
    FCT A 0.29 0.30
    COST B 0.87 0.29
    SBR B 0.62 0.27
    STNG F 0.44 0.26
    GNK D 0.78 0.26
    CNA B 0.75 0.26
    PMT D 0.67 0.25
    KREF D -0.09 0.24
    ARCH B -0.60 0.24
    LVHI B 0.67 0.24
    NEAR C -0.02 0.23
    PULS A 0.06 0.22
    RA B 0.98 0.21
    NMFC D 1.99 0.21
    BTI B 1.08 0.21
    BAH F -0.44 0.20
    BIZD B 1.15 0.20
    UNIT B 3.56 0.20
    SCHO C 0.00 0.20
    MPC D -0.51 0.19
    WINA B 0.91 0.18
    FLBL A 0.02 0.18
    APAM B 0.51 0.18
    CWEN C 0.00 0.18
    SAH A 5.33 0.18
    BXMT C -0.64 0.18
    SRLN A -0.02 0.18
    ALB C -0.55 0.17
    COKE C 1.10 0.17
    BRSP B 0.81 0.17
    RAVI A 0.01 0.17
    GOGL F -0.45 0.16
    ARCC A 1.10 0.16
    PAG B 1.97 0.16
    VNLA A 0.04 0.16
    DVN F 1.94 0.15
    LYTS B 1.83 0.15
    BGS F 2.51 0.15
    VRIG A 0.00 0.15
    ETD C 2.12 0.15
    ICSH A 0.05 0.15
    FLTR A 0.04 0.15
    ROL B 2.01 0.15
    GIS D 1.37 0.15
    MINT A 0.04 0.14
    TSCO D 2.95 0.14
    FLRN A 0.00 0.13
    FTSL B 0.06 0.13
    NEM D 0.14 0.13
    HYGV A -0.02 0.12
    PBI B 4.68 0.12
    MPW F 1.65 0.12
    JCPB C 0.09 0.12
    MO A 1.25 0.12
    OHI C -0.07 0.12
    GOVT D 0.04 0.12
    GFI D 1.13 0.11
    CIVI D 0.99 0.11
    HLI B 0.04 0.11
    CVI F 0.00 0.11
    USDU A 0.53 0.11
    JMST B 0.04 0.11
    FTSM B 0.05 0.11
    SHY D -0.01 0.11
    IPAR B 2.61 0.11
    HRB D 2.51 0.11
    AMRK F -0.57 0.11
    HSY F -0.08 0.10
    FHI A 1.51 0.10
    VGLT F 0.07 0.10
    SQM F -3.46 0.10
    PNNT B 0.58 0.10
    RYLD A 0.67 0.10
    PCAR B 0.61 0.10
    DEA D -0.16 0.10
    UVV B 2.53 0.09
    UTG A 0.55 0.09
    EDV F 0.20 0.09
    WMK C 1.31 0.09
    KMB D 1.01 0.09
    FLOT A 0.04 0.09
    ZROZ F 0.34 0.09
    JPST A 0.04 0.09
    XYLD A 0.26 0.09
    AGZD A 0.16 0.08
    KOF F 1.46 0.08
    K A 0.19 0.08
    LGOV F 0.05 0.08
    OLN D 2.02 0.08
    SJNK A 0.04 0.08
    ASC F -0.34 0.08
    PFE D 2.07 0.08
    LADR B -0.43 0.08
    CPB D 1.87 0.08
    PEP F 1.04 0.08
    MAIN A 1.49 0.08
    PTEN C 3.83 0.08
    JMBS C 0.07 0.07
    AGZ C 0.06 0.07
    IIPR D 1.28 0.07
    NGG D 0.02 0.07
    CL D 0.71 0.07
    RDY F 1.50 0.06
    USA A 1.39 0.06
    PG A 2.04 0.06
    ARI C -0.11 0.05
    PFLT D 0.27 0.04
    IEF F 0.06 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 23 DEA DEA Banned From Random Airport Searches After Scathing Justice Department Report Uncovers Corruption
    Nov 23 PCAR Billionaire Bill Gates' Foundation Bought Just 2 Stocks in Q3, and It's Bullish for This Sector
    Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 22 ABR Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
    Nov 22 DKS October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 PSEC Priority Income Fund Announces Redemption of its 6.250% Series G Term Preferred Stock Due 2026
    Nov 22 KR Kroger Announces Chief Merchandising and Marketing Officer Succession
    Nov 22 PEP Prediction: Palantir Stock Is Going to Soar After Nov. 26
    Nov 22 UVV Universal Corporation receives NYSE notice regarding failure to timely file its quarterly report
    Nov 22 ABBV AbbVie gains on Leerink Partners upgrade to Outperform
    Nov 22 UVV Universal Corporation Receives NYSE Notice Regarding Filing of Form 10-Q for the Fiscal Quarter Ended September 30, 2024
    Nov 22 CLM Cornerstone Strategic Value Fund, Inc. Announces Name Change
    Nov 22 PG Procter & Gamble “stays the course”, say Deutsche Bank, Jefferies analysts
    Nov 22 GIS General Mills’ (GIS) Strategic Moves and Market Outlook: Pet Food Acquisition and Earnings Update
    Nov 22 KMB Kimberly-Clark’s (KMB) Strategic Focus and Financial Updates for 2024
    Nov 22 CL Colgate-Palmolive Company (CL) Reports Strong Q3 Growth and Revises 2024 Outlook
    Nov 22 PG Procter & Gamble’s (PG) Resilient Profit and Revised Forecast for 2025
    Nov 22 COST Costco Wholesale Corporation (COST) Reports Strong Q4 Growth and Expands Digital Presence
    Nov 22 ABBV AbbVie: Upgrading To 'Strong Buy' After Pullback
    Nov 22 DEA US Overdose Deaths Decline As Fentanyl Potency Weakens, Harm Reduction Expands
    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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