TrueShares Active Yield ETF (ERNZ) Holdings $22.23 +0.30 (+1.37%) Closing price 05/2/2025 03:06 PM EasternExtended Trading$22.23 0.00 (0.00%) As of 05/2/2025 04:05 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 50 ERNZ HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A4.15%5,880,5242DGDollar General$90.24-0.3%3.83%60,8263PDCOPatterson Companies$31.333.74%169,4374ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$66.91-1.6%3.68%77,1415EDVVanguard Extended Duration Treasury ETF$66.79-1.4%3.65%77,1066VZVerizon Communications$43.74+1.0%3.63%118,0527TAT&T$27.630.0%3.59%188,2738MSMMSC Industrial Direct$77.75+2.5%3.54%66,2269CLXClorox$138.88+0.2%3.52%36,53710GISGeneral Mills$55.42-0.3%3.51%88,269 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. 11CPBCampbell's$35.86-0.1%3.48%134,04912UVVUniversal$58.48+0.4%3.47%96,76913BUSEFirst Busey$21.69+2.8%3.35%237,87414ABBVAbbVie$198.62+2.7%3.16%26,09715BKBank of New York Mellon$82.17+1.6%2.71%50,81916APAAPA$16.46+1.5%2.64%243,34617KBWDInvesco KBW High Dividend Yield Financial ETF$13.58+1.3%2.51%278,86218WNCWabash National$8.20+8.8%2.40%343,94619BIZDVanEck BDC Income ETF$15.37+1.7%2.33%223,89920PFLTPennantPark Floating Rate Capital$10.17+2.0%2.07%309,20621PMTPennyMac Mortgage Investment Trust$12.93+0.9%1.89%211,06022HRZNHorizon Technology Finance$7.38+3.4%1.55%271,27623DXDynex Capital$12.18-0.1%1.49%182,52924PSECProspect Capital$3.60+1.7%1.38%562,36725PGProcter & Gamble$160.59+0.4%1.34%11,38726UDOWProShares UltraPro Dow30$79.38+4.0%1.31%26,11227SPXLDirexion Daily S&P 500 Bull 3X$136.55+4.4%1.29%16,56528TQQQProShares UltraPro QQQ$59.43+4.7%1.29%40,29929SRLNSPDR Blackstone Senior Loan ETF$40.73+0.5%1.20%42,46230CLColgate-Palmolive$90.42-0.3%1.10%16,66231HYGHiShares Interest Rate Hedged High Yield Bond ETF$84.42-0.1%0.94%15,96432PFFAVirtus InfraCap U.S. Preferred Stock ETF$20.89+0.8%0.87%61,87033PULSPGIM Ultra Short Bond ETF$49.49+0.1%0.69%19,87834SPHYSPDR Portfolio High Yield Bond ETF$23.18+0.3%0.60%37,23735DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%723,11736JCPBJPMorgan Core Plus Bond ETF$46.40+1.7%0.50%15,36837HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$92.72+0.1%0.50%7,78638FTSLFirst Trust Senior Loan ETF$45.67+0.2%0.40%12,65439WINAWinmark$360.23-0.5%0.36%1,52740XMHQInvesco S&P MidCap Quality ETF$94.68+2.3%0.35%5,742Gold Alert: The Truth About Fort Knox Is Coming (Ad)Owning physical gold isn’t the best way to profit. 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If you wait for the news to hit, you’ll already be too late.Click here now before the biggest gold run in decades kicks off.41British American Tobacco PLC ADRN/A0.34%11,66242BKLNInvesco Senior Loan ETF$20.79+0.5%0.34%23,30143CCOICogent Communications$56.46+3.2%0.33%8,94344PPHVanEck Pharmaceutical ETF$89.06+2.2%0.32%5,55545VDEVanguard Energy ETF$114.40+1.6%0.30%3,90146XLEEnergy Select Sector SPDR Fund$81.98+1.5%0.29%5,12147UPSUnited Parcel Service$96.33+1.8%0.27%4,00148AMGNAmgen$281.22-0.9%0.26%1,32249USFRWisdomTree Bloomberg Floating Rate Treasury Fund$50.32+0.0%0.26%7,38550DIVOAmplify YieldShares CWP Dividend & Option Income ETF$40.52+1.3%0.25%9,193 Geographic ExposureUnited States94.9%Marshall Islands3.7%Ireland0.1%Currency ExposureUSD99.7%Sector ExposureETF28.6%Financials23.4%Energy11.7%Industrials8.0%Health Care7.2%Consumer Staples5.7%Consumer Discretionary3.9%Materials3.8%Capital Markets0.3%Communications0.2%Utilities0.1%Technology0.1%Real Estate0.1%Industry ExposureETF28.6%Capital Markets15.0%Oil, Gas & Consumable Fuels11.7%Biotechnology7.1%Specialty Retail4.9%Transportation Infrastructure3.6%Chemicals3.6%Insurance3.6%Mortgage Real Estate Investment Trusts3.5%Beverages3.5%Air Freight & Logistics3.5%Diversified Financial Services1.1%Machinery0.7%Banks0.6%Food Products0.5%Household Products0.3%Food & Staples Retailing0.2%Diversified Telecommunication Services0.2%Metals & Mining0.2%Commercial Services & Supplies0.2%Utilities0.1%Health Care Providers & Services0.1%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%SubIndustry ExposureETF28.6%Asset Management & Custody Banks14.7%Oil & Gas Exploration & Production8.1%Biotechnology7.1%Marine Ports & Services3.6%Specialty Stores3.6%REIT3.6%Property & Casualty Insurance3.5%Oil & Gas Refining & Marketing3.5%Diversified Chemicals3.5%Soft Drinks & Non-alcoholic Beverages3.5%Air Freight & Logistics3.5%Food Retail1.2%Thrifts & Mortgage Finance1.0%Construction Machinery & Heavy Trucks0.7%Packaged Foods & Meats0.5%Regional Banks0.4%Household Products0.3%Investment Banking & Brokerage0.2%Food Distributors0.2%Alternative Carriers0.2%Environmental & Facilities Services0.2%Diversified Metals & Mining0.2%Agricultural Products0.1%Diversified Banks0.1%Apparel Retail0.1%Independent Power Producers & Energy Traders0.1%Health Care Services0.1%Oil & Gas Storage & Transportation0.1%Restaurants0.1%Coupon Exposure4-64.7%Maturity Exposure15-204.7% Related Companies and Tools Related Companies FEMB Holdings HYBI Holdings BRTR Holdings BMDL Holdings BCLO Holdings NCPB Holdings TMB Holdings DYFI Holdings TPLS Holdings WABF Holdings This page (NASDAQ:ERNZ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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