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TrueShares Active Yield ETF (ERNZ) Holdings

$22.70 -0.13 (-0.57%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$22.70 0.00 (-0.02%)
As of 07/18/2025 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.

Top 50 ERNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A5.45%8,092,672
2
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.96
-0.8%
3.51%59,093
3
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$38.69
-0.7%
3.34%151,391
4
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.54
-0.3%
3.30%398,222
5
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.78
-1.3%
3.29%209,140
6
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$25.14
+0.0%
3.26%192,391
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
3.25%36,880
8
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$14.26
-2.9%
3.23%334,479
9
Ares Capital Corporation stock logo
ARCC
Ares Capital
$23.21
-0.2%
3.19%220,082
10
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.44
-0.3%
3.15%318,027
11
Weis Markets, Inc. stock logo
WMK
Weis Markets
$76.60
-2.2%
3.15%63,296
12
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.13%18,698
13
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.84
-0.7%
3.12%236,742
14
Zoetis Inc. stock logo
ZTS
Zoetis
$148.61
-0.9%
2.91%26,326
15
SpartanNash Company stock logo
SPTN
SpartanNash
$26.57
+0.0%
2.87%241,671
16
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.25
-1.5%
2.80%340,572
17
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$8.06
-1.5%
2.76%544,753
18
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.32
+0.6%
2.28%101,508
19
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.57
+0.1%
2.06%74,220
20
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.74
-0.8%
2.00%285,389
21
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.14
+0.1%
1.85%110,351
22
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
1.81%76,554
23
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.02
1.68%119,762
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.67%22,483
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
1.65%14,727
26
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
1.54%61,051
27
KCE
SPDR S&P Capital Markets ETF
$153.52
+0.2%
1.49%16,378
28
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$21.43
-0.1%
1.46%105,142
29
FDMO
Fidelity Momentum Factor ETF
$77.04
0.0%
1.39%28,527
30
Winmark Corporation stock logo
WINA
Winmark
$375.33
-1.7%
1.27%4,376
31
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.23%6,756
32
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$180.60
-0.2%
1.19%11,306
33
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$86.75
-0.3%
1.19%24,209
34
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$95.52
-1.1%
1.16%20,631
35
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$83.30
-0.1%
1.05%19,153
36
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$95.48
+0.1%
1.02%15,906
37
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
0.88%12,708
38
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.72
-13.2%
0.61%44,082
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%726,977
40
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$99.53
-0.4%
0.44%6,790
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41
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
0.44%17,779
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.44%6,550
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$94.62
+0.1%
0.41%6,564
44
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.30
+0.0%
0.36%4,796
45
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$22.34
+0.0%
0.36%23,793
46
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$43.63
-0.3%
0.32%10,870
47
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$14.17
-0.6%
0.23%25,135
48
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$56.07
-0.2%
0.23%6,424
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
0.22%12,313
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.20%1,127

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This page (NASDAQ:ERNZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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