TrueShares Active Yield ETF (ERNZ) Holdings List $21.32 0.00 (0.00%) As of 07/2/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock 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$82.35-0.1%3.64%26,0363FLNGFlex LNG$29.280.0%3.05%56,0064TRGPTarga Resources$258.850.0%2.37%5,4665DHTDHT$17.16-0.1%2.30%65,7086CMCLCaledonia Mining$20.092.08%42,7997GOFGuggenheim Strategic Opportunities Fund$10.98-0.1%2.06%98,9338OVVOvintiv$52.93-0.1%2.03%20,4479IIPRInnovative Industrial Properties$63.26-0.2%1.88%18,67110QYLDGlobal X Nasdaq 100 Covered Call ETF$18.091.73%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$13.010.0%1.61%65,03712CWENClearway Energy$32.750.0%1.61%22,98713DKSDICK'S Sporting Goods$236.19+0.0%1.51%4,17514GSBDGoldman Sachs BDC$9.60+0.2%1.48%87,50315DDSDillard's$546.14-0.2%1.39%1,27716STNGScorpio Tankers$73.010.0%1.38%9,83117CGBDCarlyle Secured Lending$10.891.33%66,42118OCSLOaktree Specialty Lending$12.201.30%61,73919FSKFS KKR Capital$10.44+0.0%1.29%64,63120EFCEllington Financial$13.46-0.1%1.22%55,75121PGRProgressive$231.75-0.2%1.21%3,17322GILDGilead Sciences$131.271.14%4,19923CAGConagra Brands$14.340.0%1.13%32,77724CCOICogent Communications$12.991.11%26,72225GBDCGolub Capital BDC$12.991.10%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 This page (NASDAQ:ERNZ) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Active Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Active Yield ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ERNZ Stock Alerts