ERNZ

TRUESHARES ACTIVE YIELD ETF

ERNZ | NASDAQ
$21.32
+$0.02 (+0.09%)
At close: Mar 24, 2026, 4:00 PM ET
Total Holdings
184
Top 10 Holdings
35.10%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
SBR
Sabine Royalty Trust
- - 88.71K 3.72%
GNL
Global Net Lease Inc
- - 769.98K 3.69%
CLM
Cornerstone Strategic Investment Fund Inc
- - 650.43K 3.60%
CLX
Clorox Co/The
- - 33.87K 3.52%
INSW
International Seaways Inc
- - 153.41K 3.46%
ABBV
AbbVie Inc
- - 29.89K 3.45%
DDS
Dillard's Inc
- - 11.81K 3.44%
TCPC
BlackRock TCP Capital Corp
- - 607.64K 3.42%
DAC
Danaos Corp
- - 65.79K 3.42%
FSK
FS KKR Capital Corp
- - 241.76K 3.39%
OXLC
Oxford Lane Capital Corp
- - 1M 3.26%
CRF
Cornerstone Total Return Fund Inc
- - 537.18K 3.04%
TSLX
Sixth Street Specialty Lending Inc
- - 218.16K 2.96%
QYLD
Global X Nasdaq 100 Covered Call ETF
- - 216.15K 2.53%
DKS
Dick's Sporting Goods Inc
- - 13.63K 1.99%
GBDC
Golub Capital BDC Inc
- - 184.25K 1.80%
COST
Costco Wholesale Corp
- - 3.04K 1.78%
NEP
NextEra Energy Partners LP
- - 145.13K 1.73%
GOF
Guggenheim Strategic Opportunities Fund
- - 167.95K 1.65%
WSO
Watsco Inc
- - 5.26K 1.59%
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