TrueShares Active Yield ETF (ERNZ) Holdings List $21.32 0.00 (0.00%) As of 09/2/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings What stocks does ERNZ hold? The TrueShares Active Yield ETF (ERNZ) top stock holdings include State Street U.S. Government Money Market Portfolio, International Seaways, and Flex LNG. The top 25 ERNZ holdings ordered by weight make up 56.05% of the total fund. ERNZ is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete ERNZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 ERNZ HoldingsRankCompanyCurrent PriceWeightShares Held1State Street U.S. Government Money Market PortfolioN/A15.10%8,178,3592INSWInternational Seaways$102.25+1.0%3.64%26,0363FLNGFlex LNG$31.27-1.6%3.05%56,0064TRGPTarga Resources$293.51+0.0%2.37%5,4665DHTDHT$20.23+0.8%2.30%65,7086CMCLCaledonia Mining$26.32+2.8%2.08%42,7997GOFGuggenheim Strategic Opportunities Fund$9.42+0.2%2.06%98,9338OVVOvintiv$65.92-1.5%2.03%20,4479IIPRInnovative Industrial Properties$56.69-0.2%1.88%18,67110QYLDGlobal X Nasdaq 100 Covered Call ETF$18.33+0.7%1.73%53,193 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. 11DXDynex Capital$12.84+0.7%1.61%65,03712CWENClearway Energy$31.43+0.0%1.61%22,98713DKSDICK'S Sporting Goods$140.05+2.0%1.51%4,17514GSBDGoldman Sachs BDC$9.91-0.2%1.48%87,50315DDSDillard's$652.82+2.5%1.39%1,27716STNGScorpio Tankers$80.01-1.7%1.38%9,83117CGBDCarlyle Secured Lending$11.57+0.1%1.33%66,42118OCSLOaktree Specialty Lending$13.13-0.3%1.30%61,73919FSKFS KKR Capital$12.36+0.9%1.29%64,63120EFCEllington Financial$13.34+0.1%1.22%55,75121PGRProgressive$223.90+1.1%1.21%3,17322GILDGilead Sciences$151.22+1.1%1.14%4,19923CAGConagra Brands$15.63-3.4%1.13%32,77724CCOICogent Communications$9.98-2.3%1.11%26,72225GBDCGolub Capital BDC$12.97+0.2%1.10%48,896 ERNZ Geographic ExposureERNZ's largest geographic exposure is United States at 99.4%.United States99.4%ERNZ Currency ExposureERNZ is exclusively exposed to USD.USD99.4% Related Companies and Tools Related Companies AGGA Holdings USAF Holdings DGCB Holdings FEMB Holdings DYFI Holdings HYBI Holdings NCPB Holdings VGIT Holdings VGLT Holdings VGSH Holdings MarketBeat tracks TrueShares Active Yield ETF holdings and portfolio composition, last updated on 3/13/2026. 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