Total Holdings
134
Portfolio diversification across 134 positions
ERNZ
(NASDAQ)TrueShares Active Yield ETF
$21.32-- (--)
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ERNZ ETF Holdings: TrueShares Active Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.15M
Total fund assets
Expense Ratio
3.25%
Annual management fee
Fund Issuer
Truemark Group
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | International Seaways, Inc | Stock | 3.57% |
| 2 |  | FLEX LNG Ltd | Stock | 2.78% |
| 3 |  | Targa Resources Corp | Stock | 2.34% |
| 4 |  | DHT Holdings, Inc | Stock | 2.33% |
| 5 | G GOF | Guggenheim Strategic Opportunities Fund | Cash | 2.16% |
| 6 | F FTLB | First Trust Nasdaq BuyWrite Income ETF | Cash | 1.91% |
| 7 | N NYSE ARCA:PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | Cash | 1.89% |
| 8 |  | Ovintiv Inc | Stock | 1.88% |
| 9 |  | Innovative Industrial Properties, Inc | Stock | 1.80% |
| 10 |  | Global X NASDAQ 100 Covered Call ETF | Cash | 1.70% |
| 11 |  | Dynex Capital, Inc | Stock | 1.66% |
| 12 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 1.65% |
| 13 |  | Clearway Energy, Inc | Stock | 1.60% |
| 14 |  | DICKS Sporting Goods, Inc | Stock | 1.54% |
| 15 |  | Goldman Sachs BDC, Inc | Stock | 1.44% |
| 16 |  | Scorpio Tankers Inc | Stock | 1.41% |
| 17 |  | Dillards, Inc | Stock | 1.40% |
| 18 |  | TCG BDC Inc | Stock | 1.34% |
| 19 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 1.32% |
| 20 |  | Oaktree Specialty Lending Corporation | Stock | 1.27% |
| 21 |  | FS KKR Capital Corp | Stock | 1.27% |
| 22 |  | Ellington Financial Inc | Stock | 1.26% |
| 23 |  | The Progressive Corporation | Stock | 1.23% |
| 24 |  | Conagra Brands, Inc | Stock | 1.15% |
| 25 |  | Gilead Sciences, Inc | Stock | 1.14% |
| 26 |  | Golub Capital BDC, Inc | Stock | 1.06% |
| 27 |  | Penske Automotive Group, Inc | Stock | 1.04% |
| 28 |  | AbbVie Inc | Stock | 1.02% |
| 29 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.94% |
| 30 | R RSF | RiverNorth Capital and Income Fund | Cash | 0.94% |
| 31 |  | Gladstone Investment Corporation | Stock | 0.93% |
| 32 |  | The Clorox Company | Stock | 0.92% |
| 33 |  | Cogent Communications Holdings, Inc | Stock | 0.91% |
| 34 |  | General Mills, Inc | Stock | 0.91% |
| 35 |  | Cardinal Health, Inc | Stock | 0.90% |
| 36 |  | Virtu Financial, Inc | Stock | 0.89% |
| 37 |  | Fidus Investment Corporation | Stock | 0.87% |
| 38 |  | Camping World Holdings, Inc | Stock | 0.87% |
| 39 |  | COTERRA ENERGY INC | Stock | 0.86% |
| 40 |  | Sixth Street Specialty Lending, Inc | Stock | 0.86% |
| 41 | T THW | Tekla World Healthcare Fund | Cash | 0.86% |
| 42 | K KIO | KKR Income Opportunities Fund | Cash | 0.85% |
| 43 |  | Consolidated Water Co Ltd | Stock | 0.81% |
| 44 |  | Rollins, Inc | Stock | 0.80% |
| 45 | N NYSE ARCA:VNLA | Janus Henderson Short Duration Income ETF | Cash | 0.77% |
| 46 |  | Sabine Royalty Trust | Stock | 0.72% |
| 47 |  | Altria Group, Inc | Stock | 0.69% |
| 48 |  | Community Healthcare Trust Incorporated | Stock | 0.69% |
Frequently Asked Questions About TrueShares Active Yield ETF Holdings
What are the top holdings in ERNZ?
TrueShares Active Yield ETF (ERNZ) holds 134 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ERNZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ERNZ's holdings table to analyze concentration risk.
What is ERNZ's sector allocation?
The Sector Allocation chart shows how ERNZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ERNZ invest in?
ERNZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ERNZ ETF?
ERNZ's diversification can be assessed by reviewing its 134 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.