TrueShares Active Yield ETF (ERNZ) Holdings $22.29 -0.18 (-0.80%) Closing price 03:53 PM EasternExtended Trading$22.30 +0.01 (+0.04%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 ERNZ HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A5.09%7,507,7462MPCMarathon Petroleum$165.99+0.6%4.04%37,2603APAMArtisan Partners Asset Management$42.27-1.7%3.84%139,1204UPSUnited Parcel Service$99.89-1.0%3.54%53,3075HYGHiShares Interest Rate Hedged High Yield Bond ETF$85.68-0.1%3.53%60,7466SRLNSPDR Blackstone Senior Loan ETF$41.18-0.1%3.53%125,8507GNKGenco Shipping & Trading$14.13+1.1%3.51%395,3158HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$93.68-0.3%3.50%55,0449CNACNA Financial$45.64-1.0%3.46%107,32110HYGVFlexShares High Yield Value-Scored Bond Index Fund$40.40-0.3%3.46%126,337 Get the Latest News and Ratings for ERNZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSCOTractor Supply$51.54-0.4%3.45%103,83112PFFAVirtus InfraCap U.S. Preferred Stock ETF$20.67-0.8%3.44%247,54813STRSitio Royalties$20.51-4.9%3.43%294,67314AMGNAmgen$295.22-0.7%3.42%17,81615DXDynex Capital$12.31-0.8%3.40%414,27616PFEPfizer$24.51-1.3%3.40%213,72817CTRACoterra Energy$26.70+2.1%3.38%201,65218HTGCHercules Capital$17.97-0.8%3.38%286,38019PEPPepsiCo$130.85-1.1%3.38%37,77220OLNOlin$20.36-3.3%3.16%231,43921HRZNHorizon Technology Finance$7.53-0.1%2.78%547,21022PFLTPennantPark Floating Rate Capital$10.44-0.4%2.47%355,44823SPHYSPDR Portfolio High Yield Bond ETF$23.43-0.3%1.71%107,59424TQQQProShares UltraPro QQQ$72.83-3.8%1.47%30,77725SPXLDirexion Daily S&P 500 Bull 3x Shares$156.56-3.4%1.35%13,12826UDOWProShares UltraPro Dow30$83.63-5.5%1.27%22,25427APAAPA$21.01+5.3%1.13%96,39228PSECProspect Capital$3.29-2.4%1.07%486,38529PMTPennyMac Mortgage Investment Trust$12.56-2.5%0.95%113,94430BIZDVanEck BDC Income ETF$16.12-0.8%0.86%78,44631BKLNInvesco Senior Loan ETF$20.88-0.2%0.85%60,41432WMKWeis Markets$73.82+0.1%0.83%15,59233JCPBJPMorgan Core Plus Bond ETF$46.44+1.8%0.61%19,29234WNCWabash National$10.38+0.3%0.55%93,46435FTSLFirst Trust Senior Loan ETF$45.91+0.0%0.54%17,29836BUSEFirst Busey$22.30-2.2%0.45%29,64737PULSPGIM Ultra Short Bond ETF$49.64+0.0%0.36%10,79338TLTiShares 20+ Year Treasury Bond ETF$86.33-1.0%0.32%5,41639GLADGladstone Capital$26.70-1.6%0.28%15,41140PCARPACCAR$91.88-1.9%0.27%4,269Banks aren’t ready for this altcoin—are you? (Ad)Donald Trump just fast-tracked TWO major crypto bills with an August deadline! Your window of opportunity is closing soon… Act now and get ready for what could be the most lucrative investment of your life.Click Here to Get #1 Crypto Now41SPTISPDR Portfolio Intermediate Term Treasury ETF$28.43-0.2%0.27%13,75042AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$22.330.27%18,01043RAVIFlexShares Ultra-Short Income Fund$75.300.25%4,94344ARCCAres Capital$21.53-3.4%0.24%15,96145TSLXSixth Street Specialty Lending$23.32-0.8%0.24%15,59346ULSTSPDR SSgA Ultra Short Term Bond ETF$40.550.24%8,63647KRKroger$65.52+0.7%0.23%5,03148SPTNSpartanNash$17.62-3.2%0.22%15,21749BGSB&G Foods$4.36-3.9%0.20%74,22450CHDChurch & Dwight$97.04-2.1%0.20%2,96251GBDCGolub Capital BDC$14.69-3.4%0.20%19,59852LQDHiShares Interest Rate Hedged Corporate Bond ETF$92.03-0.4%0.20%3,27253KBWDInvesco KBW High Dividend Yield Financial ETF$13.70-1.5%0.19%20,13354VRIGInvesco Variable Rate Investment Grade ETF$25.12+0.1%0.18%10,89255GOVTiShares U.S. Treasury Bond ETF$22.77+0.4%0.18%11,69956ROLRollins$56.81-0.8%0.17%4,27957FDUSFidus Investment$19.54-4.2%0.16%11,51358FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$30.730.16%7,68559LGOVFirst Trust Long Duration Opportunities ETF$21.18-0.6%0.15%10,58060JMSTJPMorgan Ultra-Short Municipal ETF$50.82+0.1%0.15%4,45561Gold Fields Ltd ADRN/A0.13%8,11062AOAiShares Core 80/20 Aggressive Allocation ETF$81.01-1.1%0.13%2,35863USFRWisdomTree Floating Rate Treasury Fund$50.41+0.0%0.13%3,84264DGRWWisdomTree U.S. Quality Dividend Growth Fund$81.95-0.9%0.13%2,35165TAT&T$28.13-0.5%0.12%6,40066OBDCBlue Owl Capital$14.59-1.1%0.12%12,32867WINAWinmark$430.02+0.2%0.12%40368TBLLInvesco Short Term Treasury ETF$105.72+0.0%0.11%1,53669SHViShares Short Treasury Bond ETF$110.24+0.0%0.11%1,52470LDURPIMCO Low Duration Exchange-Traded Fund$95.36-0.1%0.11%1,74571SQMSociedad Química y Minera de Chile$32.74-1.8%0.11%5,31572BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.58+0.0%0.11%1,84473TFLOiShares Treasury Floating Rate Bond ETF$50.55+0.0%0.10%2,80274VGSHVanguard Short-Term Treasury ETF$58.47-0.1%0.10%2,43475FENYFidelity MSCI Energy Index ETF$24.38+1.8%0.09%5,95476FCGFirst Trust Natural Gas ETF$24.81+2.9%0.09%6,25677HLIHoulihan Lokey$171.28-2.4%0.09%76478TWOTwo Harbors Investment$10.79-1.8%0.09%12,41579EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$24.85-0.4%0.09%5,23680MFICMidCap Financial Investment$12.21-2.4%0.08%8,81281PINCPremier$22.57+0.2%0.08%5,36282AESAES$11.46-0.7%0.08%11,58483CAGConagra Brands$21.56-3.3%0.07%4,71884CVBFCVB Financial$18.54-2.1%0.07%5,80485XLEEnergy Select Sector SPDR Fund$88.10+1.7%0.07%1,32786GILDGilead Sciences$109.98-1.8%0.07%90187MSMorgan Stanley$129.44-1.9%0.07%81588VZVerizon Communications$42.96-0.5%0.07%2,27989DVNDevon Energy$35.09+2.2%0.06%2,82990IIPRInnovative Industrial Properties$56.19-1.2%0.06%1,561Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 91ASCArdmore Shipping$10.21+3.2%0.05%7,31992FDMOFidelity Momentum Factor ETF$72.42-1.1%0.05%93993AOMiShares Core 40/60 Moderate Allocation ETF$45.09-0.8%0.05%1,66294JACKJack in the Box$18.30-6.2%0.05%3,41595JPMJPMorgan Chase & Co.$264.72-1.3%0.05%27896OCSLOaktree Specialty Lending$14.35-1.6%0.05%5,03497ORIOld Republic International$37.34+0.3%0.05%1,82598XOPSPDR S&P Oil & Gas Exploration & Production ETF$132.78+2.7%0.05%59899THOTHOR Industries$86.86-1.3%0.05%945100VFMOVanguard U.S. Momentum Factor ETF$164.160.0%0.05%427 Geographic ExposureUnited States98.3%Marshall Islands0.4%Ireland0.2%Currency ExposureUSD100.0%Sector ExposureFinancials32.0%ETF24.3%Consumer Staples10.6%Energy6.7%Health Care5.2%Technology4.2%Materials4.1%Consumer Discretionary1.8%Industrials1.0%Utilities0.3%Communications0.1%Capital Markets0.1%Industry ExposureETF24.3%Capital Markets23.4%Oil, Gas & Consumable Fuels6.7%Biotechnology5.1%Specialty Retail4.8%Chemicals3.5%Semiconductors & Semiconductor Equipment3.4%Mortgage Real Estate Investment Trusts3.3%Beverages3.3%Diversified Financial Services3.0%Food & Staples Retailing2.9%Insurance1.7%IT Services0.9%Household Products0.6%Air Freight & Logistics0.4%Real Estate Management & Development0.4%Metals & Mining0.4%Banks0.4%Food Products0.3%Utilities0.3%Machinery0.2%Tobacco0.2%Diversified Telecommunication Services0.1%Health Care Providers & Services0.1%Paper & Forest Products0.1%Commercial Services & Supplies0.1%Leisure Products0.1%Containers & Packaging0.1%Household Durables0.1%Trading Companies & Distributors0.1%Hotels, Restaurants & Leisure0.1%Aerospace & Defense0.1%Automobiles0.1%Transportation Infrastructure0.1%SubIndustry ExposureETF24.3%Asset Management & Custody Banks21.6%Biotechnology5.1%Oil & Gas Exploration & Production4.8%REIT3.8%Agricultural Products3.4%Semiconductors3.4%Soft Drinks & Non-alcoholic Beverages3.3%Investment Banking & Brokerage3.2%Food Retail3.2%Food Distributors2.9%Oil & Gas Refining & Marketing1.6%Property & Casualty Insurance1.6%Apparel Retail1.3%Security & Alarm Services1.2%IT Consulting & Other Services0.9%Household Products0.6%Air Freight & Logistics0.4%Oil & Gas Storage & Transportation0.4%Diversified Metals & Mining0.3%Packaged Foods & Meats0.3%Diversified Banks0.3%Construction Machinery & Heavy Trucks0.2%Tobacco0.2%Specialty Stores0.2%Multi-Utilities0.2%Thrifts & Mortgage Finance0.1%Alternative Carriers0.1%Independent Power Producers & Energy Traders0.1%Forest Products0.1%Health Care Services0.1%Leisure Products0.1%Environmental & Facilities Services0.1%Diversified Chemicals0.1%Metal, Glass & Plastic Containers0.1%Restaurants0.1%Home Improvement Retail0.1%Trading Companies & Distributors0.1%Aerospace & Defense0.1%Hypermarkets & Super Centers0.1%Department Stores0.1%Insurance Brokers0.1%General Merchandise Stores0.1%Regional Banks0.1%Automobile Manufacturers0.1%Marine Ports & Services0.1%Steel0.1% Related Companies and Tools Related Companies CPLS Holdings HYBI Holdings FEMB Holdings BRTR Holdings BMDL Holdings BCLO Holdings NCPB Holdings TMB Holdings AGGA Holdings DYFI Holdings This page (NASDAQ:ERNZ) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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