Total Holdings
145
Portfolio diversification across 145 positions
ERNZ
(NASDAQ)TrueShares Active Yield ETF
$21.66-- (--)
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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
$56.10M
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 50 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 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 3.11% |
| 2 |  | International Seaways, Inc. | Stock | 2.82% |
| 3 |  | FLEX LNG Ltd. | Stock | 2.70% |
| 4 | G GOF | Guggenheim Strategic Opportunities Fund | Cash | 2.27% |
| 5 |  | Caledonia Mining Corporation Plc | Stock | 2.24% |
| 6 |  | Targa Resources Corp. | Stock | 2.05% |
| 7 | F FTLB | First Trust Nasdaq BuyWrite Income ETF | Cash | 2.01% |
| 8 | N NYSE ARCA:PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | Cash | 2.00% |
| 9 |  | Innovative Industrial Properties, Inc | Stock | 2.00% |
| 10 | # #FTQI | First Trust Nasdaq BuyWrite Income ETF | Stock | 1.94% |
| 11 | # #WTPI | WisdomTree Equity Premium Income Fund | Stock | 1.91% |
| 12 |  | FS KKR Capital Corp | Stock | 1.88% |
| 13 |  | Global X NASDAQ 100 Covered Call ETF | Cash | 1.76% |
| 14 |  | Ovintiv Inc. | Stock | 1.73% |
| 15 | # #QYLD | Global X NASDAQ 100 Covered Call ETF | Stock | 1.71% |
| 16 |  | Dynex Capital, Inc. | Stock | 1.68% |
| 17 |  | DHT Holdings, Inc. | Stock | 1.68% |
| 18 |  | DICKS Sporting Goods, Inc | Stock | 1.66% |
| 19 | T THQ | Tekla Healthcare Opportunities Fund | Cash | 1.66% |
| 20 |  | Goldman Sachs BDC, Inc | Stock | 1.64% |
| 21 |  | Dillards, Inc | Stock | 1.64% |
| 22 |  | TCG BDC Inc | Stock | 1.63% |
| 23 |  | Oaktree Specialty Lending Corporation | Stock | 1.58% |
| 24 |  | Clearway Energy, Inc. | Stock | 1.58% |
| 25 |  | Camping World Holdings, Inc. | Stock | 1.44% |
| 26 |  | Ellington Financial Inc | Stock | 1.43% |
| 27 |  | The Progressive Corporation | Stock | 1.41% |
| 28 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 1.40% |
| 29 |  | Golub Capital BDC, Inc | Stock | 1.27% |
| 30 | R RSF | RiverNorth Capital and Income Fund | Cash | 1.24% |
| 31 |  | Cogent Communications Holdings, Inc | Stock | 1.17% |
| 32 |  | Sixth Street Specialty Lending, Inc | Stock | 1.16% |
| 33 |  | Penske Automotive Group, Inc | Stock | 1.14% |
| 34 |  | Conagra Brands, Inc | Stock | 1.10% |
| 35 |  | Fidus Investment Corporation | Stock | 1.03% |
| 36 |  | AbbVie Inc | Stock | 1.01% |
| 37 |  | Gladstone Investment Corporation | Stock | 0.99% |
| 38 |  | General Mills, Inc | Stock | 0.98% |
| 39 |  | Scorpio Tankers Inc | Stock | 0.97% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.96% |
| 41 | K KIO | KKR Income Opportunities Fund | Cash | 0.89% |
| 42 | T THW | Tekla World Healthcare Fund | Cash | 0.88% |
| 43 |  | Ares Management Corporation | Stock | 0.86% |
| 44 |  | Rollins, Inc | Stock | 0.81% |
| 45 |  | Cardinal Health, Inc | Stock | 0.80% |
| 46 | N NYSE ARCA:VNLA | Janus Henderson Short Duration Income ETF | Cash | 0.80% |
| 47 |  | Consolidated Water Co Ltd | Stock | 0.80% |
| 48 |  | The Clorox Company | Stock | 0.79% |
| 49 |  | NetEase, Inc | Stock | 0.77% |
| 50 |  | COTERRA ENERGY INC | Stock | 0.77% |