TrueShares Active Yield ETF

Fund Profile

Fund profile

Tickers

ERNZ

Fund manager

Spear Alpha ETF

Total assets

$155.70 mm

Liabilities

$1.28 mm

Net assets

$154.42 mm

Number of holdings

183.00

ERNZ stock data

1M 3M 6M 1Y

183 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SBR Sabine Royalty Trust	5.72 mm	88.30 k shares	3.71	Common equity	Long	USA
GNL Global Net Lease, Inc.	5.59 mm	766.42 k shares	3.62	Common equity	Long	USA
CLM Cornerstone Strategic Value Fund, Inc.	5.56 mm	647.42 k shares	3.60	Common equity	Long	USA
INSW International Seaways, Inc.	5.49 mm	152.70 k shares	3.55	Common equity	Long	Marshall Islands
CLX The Clorox Company	5.47 mm	33.71 k shares	3.55	Common equity	Long	USA
ABBV AbbVie Inc.	5.29 mm	29.75 k shares	3.42	Common equity	Long	USA
TCPC BlackRock TCP Capital Corp.	5.27 mm	604.83 k shares	3.41	Common equity	Long	USA
DAC Danaos Corporation	5.24 mm	65.49 k shares	3.40	Common equity	Long	Marshall Islands
FSK FS KKR Capital Corp.	5.23 mm	240.65 k shares	3.38	Common equity	Long	USA
DDS Dillard's, Inc.	5.08 mm	11.76 k shares	3.29	Common equity	Long	USA
OXLC Oxford Lane Capital Corp.	5.06 mm	998.13 k shares	3.28	Common equity	Long	USA
CRF Cornerstone Total Return Fund, Inc.	4.65 mm	534.69 k shares	3.01	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	4.63 mm	217.16 k shares	3.00	Common equity	Long	USA
Global X Management CO LLC	3.92 mm	215.15 k shares	2.54	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.11 mm	13.57 k shares	2.01	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.78 mm	183.39 k shares	1.80	Common equity	Long	USA
COST Costco Wholesale Corporation	2.78 mm	3.03 k shares	1.80	Common equity	Long	USA
XIFR XPLR Infrastructure, LP	2.57 mm	144.46 k shares	1.67	Common equity	Long	USA
GOF Guggenheim Strategic Opportunities Fund	2.55 mm	167.17 k shares	1.65	Common equity	Long	USA
WSO Watsco, Inc.	2.48 mm	5.23 k shares	1.61	Common equity	Long	USA
First American Funds Inc. TREAS OBLIGS X	2.42 mm	2.42 mm shares	1.57	Short-term investment vehicle	Long	USA
GIS General Mills, Inc.	2.27 mm	35.56 k shares	1.47	Common equity	Long	USA
PSEC Prospect Capital Corporation	2.16 mm	501.92 k shares	1.40	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	2.10 mm	269.61 k shares	1.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.01 mm	21.72 k shares	1.30	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.97 mm	142.09 k shares	1.27	Common equity	Long	USA
HRZN Horizon Technology Finance Corporation	1.88 mm	209.38 k shares	1.22	Common equity	Long	USA
First Trust Exchange Traded Fund VI NASDAQ BUYWRITE INCOME ETF	1.87 mm	89.80 k shares	1.21	Common equity	Long	USA
Fusion Family Wealth LLC	1.80 mm	85.50 k shares	1.17	Common equity	Long	USA
NGLS TRI Resources Inc.	1.80 mm	10.06 k shares	1.16	Common equity	Long	USA
DHT DHT Holdings, Inc.	1.74 mm	187.82 k shares	1.13	Common equity	Long	Marshall Islands
FDUS Fidus Investment Corporation	1.64 mm	77.80 k shares	1.06	Common equity	Long	USA
UVV Universal Corporation	1.63 mm	29.73 k shares	1.06	Common equity	Long	USA
NAT Nordic American Tankers Limited	1.50 mm	598.69 k shares	0.97	Common equity	Long	Bermuda
AOD Abrdn Total Dynamic Dividend Fund	1.46 mm	173.80 k shares	0.95	Common equity	Long	USA
DX Dynex Capital, Inc.	1.45 mm	114.52 k shares	0.94	Common equity	Long	USA
RC Ready Capital Corporation	1.44 mm	211.78 k shares	0.94	Common equity	Long	USA
ECC Eagle Point Credit Company Inc.	1.40 mm	157.97 k shares	0.91	Common equity	Long	USA
SPTN SpartanNash Company	1.24 mm	67.59 k shares	0.80	Common equity	Long	USA
Fusion Family Wealth LLC	1.19 mm	11.25 k shares	0.77	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	1.17 mm	195.16 k shares	0.75	Common equity	Long	USA
Wisdomtree Trust FLOATING RATE TREASURY FUND	1.14 mm	22.60 k shares	0.74	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.10 mm	119.93 k shares	0.72	Common equity	Long	USA
iShares U.S. ETF Trust	1.09 mm	21.67 k shares	0.71	Common equity	Long	USA
PDI PIMCO Dynamic Income Fund	919.31 k	50.13 k shares	0.60	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	816.74 k	17.66 k shares	0.53	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	771.42 k	74.53 k shares	0.50	Common equity	Long	USA
GLAD Gladstone Capital Corporation	737.34 k	25.93 k shares	0.48	Common equity	Long	USA
TWO Two Harbors Investment Corp.	645.98 k	54.61 k shares	0.42	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	637.67 k	47.87 k shares	0.41	Common equity	Long	USA
California State Teachers Retirement System	547.76 k	5.99 k shares	0.35	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	542.53 k	21.60 k shares	0.35	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	542.17 k	5.43 k shares	0.35	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	517.53 k	42.77 k shares	0.34	Common equity	Long	USA
FRO Frontline Ltd.	509.93 k	35.94 k shares	0.33	Common equity	Long	Cyprus
Global X Management CO LLC	479.53 k	29.35 k shares	0.31	Common equity	Long	USA
California State Teachers Retirement System	477.50 k	16.46 k shares	0.31	Common equity	Long	USA
Global X Management CO LLC	449.55 k	10.73 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	447.91 k	16.88 k shares	0.29	Common equity	Long	USA
MAIN Main Street Capital Corporation	446.20 k	7.62 k shares	0.29	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	439.85 k	21.11 k shares	0.28	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	439.79 k	19.58 k shares	0.28	Common equity	Long	USA
CPB Campbell Soup Company	430.65 k	10.28 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	417.19 k	4.59 k shares	0.27	Common equity	Long	USA
USA Liberty All-Star Equity Fund	415.11 k	59.73 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	407.79 k	3.45 k shares	0.26	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	406.25 k	37.17 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	395.32 k	2.36 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	370.58 k	2.26 k shares	0.24	Common equity	Long	USA
NMFC New Mountain Finance Corporation	320.30 k	28.45 k shares	0.21	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	319.79 k	17.48 k shares	0.21	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	319.28 k	22.90 k shares	0.21	Common equity	Long	Marshall Islands
PAAA PGIM AAA CLO ETF	310.08 k	6.26 k shares	0.20	Common equity	Long	USA
SMH VanEck Semiconductor ETF	309.47 k	18.61 k shares	0.20	Common equity	Long	USA
SSGA Active Trust	280.05 k	6.71 k shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	278.46 k	221.00 shares	0.18	Common equity	Long	USA
BGS B&G Foods, Inc.	272.29 k	39.52 k shares	0.18	Common equity	Long	USA
QLC FlexShares Trust	264.08 k	3.51 k shares	0.17	Common equity	Long	USA
ARCC Ares Capital Corporation	236.24 k	10.79 k shares	0.15	Common equity	Long	USA
SMH VanEck Semiconductor ETF	229.33 k	9.01 k shares	0.15	Common equity	Long	USA
LYTS LSI Industries Inc.	227.58 k	11.72 k shares	0.15	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	223.50 k	7.95 k shares	0.14	Common equity	Long	USA
iShares Trust BARCLAYS 20+ TREAS BD FD	217.80 k	2.49 k shares	0.14	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	189.58 k	6.92 k shares	0.12	Common equity	Long	USA
iShares Trust US TREASURY BD ETF USD DIS	189.40 k	8.24 k shares	0.12	Common equity	Long	USA
GOGL Golden Ocean Group Limited	184.58 k	20.60 k shares	0.12	Common equity	Long	Bermuda
California State Teachers Retirement System	182.81 k	5.95 k shares	0.12	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	180.87 k	3.93 k shares	0.12	Common equity	Long	USA
First Trust Exchange-Traded Fund IV FIRST TR ENH NEW	165.86 k	2.78 k shares	0.11	Common equity	Long	USA
PNNT PennantPark Investment Corporation	165.06 k	23.31 k shares	0.11	Common equity	Long	USA
GFI Gold Fields Limited	164.26 k	12.44 k shares	0.11	Common equity	Long	South Africa
DEA Easterly Government Properties, Inc.	149.87 k	13.19 k shares	0.10	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	136.12 k	2.01 k shares	0.09	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	134.69 k	2.66 k shares	0.09	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	131.40 k	5.02 k shares	0.09	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	128.64 k	2.55 k shares	0.08	Common equity	Long	USA
BlackRock Fund Advisors	110.55 k	1.02 k shares	0.07	Common equity	Long	USA
PIMCO ETF Trust	107.60 k	1.57 k shares	0.07	Common equity	Long	USA
iShares Trust FLOATING RATE NOTE ETF	106.44 k	2.09 k shares	0.07	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	106.30 k	738.00 shares	0.07	Common equity	Long	Cayman Islands
IPAR Inter Parfums, Inc.	102.97 k	783.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	99.72 k	761.00 shares	0.06	Common equity	Long	USA
HTGC Hercules Capital, Inc.	99.43 k	4.95 k shares	0.06	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	98.69 k	24.99 k shares	0.06	Common equity	Long	USA
KR The Kroger Co.	97.17 k	1.59 k shares	0.06	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	95.09 k	1.72 k shares	0.06	Common equity	Long	USA
ARCH Arch Resources, Inc.	91.93 k	651.00 shares	0.06	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	90.99 k	707.00 shares	0.06	Common equity	Long	USA
UTG Reaves Utility Income Fund	90.63 k	2.86 k shares	0.06	Common equity	Long	USA
Janus Detroit Street Trust	90.48 k	2.05 k shares	0.06	Common equity	Long	USA
IMO Imperial Oil Limited	90.18 k	1.46 k shares	0.06	Common equity	Long	Canada
ASC Ardmore Shipping Corporation	89.79 k	7.39 k shares	0.06	Common equity	Long	Marshall Islands
NEM Newmont Corporation	87.95 k	2.36 k shares	0.06	Common equity	Long	USA
MPC Marathon Petroleum Corporation	87.05 k	624.00 shares	0.06	Common equity	Long	USA
SAH Sonic Automotive, Inc.	86.16 k	1.36 k shares	0.06	Common equity	Long	USA
PIMCO ETF Trust	85.79 k	855.00 shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	85.31 k	991.00 shares	0.06	Common equity	Long	USA
iShares Trust 1-3 YEAR TREASURY BD ETF	85.01 k	1.04 k shares	0.06	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	84.88 k	10.28 k shares	0.05	Common equity	Long	USA
California State Teachers Retirement System	84.51 k	3.35 k shares	0.05	Common equity	Long	USA
OVV Ovintiv Inc.	84.04 k	2.08 k shares	0.05	Common equity	Long	USA
ARES Ares Management Corporation	83.74 k	473.00 shares	0.05	Common equity	Long	USA
Legg Mason ETF Investment Trust FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	82.25 k	2.70 k shares	0.05	Common equity	Long	USA
TSCO Tractor Supply Company	81.61 k	1.54 k shares	0.05	Common equity	Long	USA
CTRA Coterra Energy Inc.	81.09 k	3.18 k shares	0.05	Common equity	Long	USA
MUR Murphy Oil Corporation	80.76 k	2.67 k shares	0.05	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	80.01 k	4.93 k shares	0.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	79.94 k	1.37 k shares	0.05	Common equity	Long	USA
CIVI Civitas Resources, Inc.	79.91 k	1.74 k shares	0.05	Common equity	Long	USA
CNA CNA Financial Corporation	79.57 k	1.65 k shares	0.05	Common equity	Long	USA
Franklin ETF Trust	79.52 k	3.28 k shares	0.05	Common equity	Long	USA
BTI British American Tobacco p.l.c.	79.47 k	2.19 k shares	0.05	Common equity	Long	UK
Broadcom Pte. Ltd.	79.06 k	341.00 shares	0.05	Common equity	Long	USA
DVN Devon Energy Corporation	78.98 k	2.41 k shares	0.05	Common equity	Long	USA
NGG National Grid plc	78.85 k	1.33 k shares	0.05	Common equity	Long	UK
CVI CVR Energy, Inc.	78.78 k	4.20 k shares	0.05	Common equity	Long	USA
HRB H&R Block, Inc.	78.20 k	1.48 k shares	0.05	Common equity	Long	USA
HSY The Hershey Company	78.07 k	461.00 shares	0.05	Common equity	Long	USA
STLD Steel Dynamics, Inc.	78.02 k	684.00 shares	0.05	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	77.11 k	444.00 shares	0.05	Common equity	Long	USA
FLG Flagstar Financial, Inc.	77.10 k	8.26 k shares	0.05	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	76.38 k	2.02 k shares	0.05	Common equity	Long	USA
GFF Griffon Corporation	76.33 k	1.07 k shares	0.05	Common equity	Long	USA
iShares Trust BARCLAYS 7-10 YR TREAS BD	76.27 k	825.00 shares	0.05	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	76.24 k	4.38 k shares	0.05	Common equity	Long	USA
Invesco Exchange-Traded Fund Trust S&P MDCP QUALITY	76.02 k	772.00 shares	0.05	Common equity	Long	USA
LRCX Lam Research Corporation	75.91 k	1.05 k shares	0.05	Common equity	Long	USA
OLN Olin Corporation	75.78 k	2.24 k shares	0.05	Common equity	Long	USA
WMK Weis Markets, Inc.	75.71 k	1.12 k shares	0.05	Common equity	Long	USA
VIRT Virtu Financial, Inc.	75.68 k	2.12 k shares	0.05	Common equity	Long	USA
iShares U.S. ETF Trust	75.65 k	1.50 k shares	0.05	Common equity	Long	USA
STNG Scorpio Tankers Inc.	75.38 k	1.52 k shares	0.05	Common equity	Long	Marshall Islands
BlackRock Fund Advisors	75.21 k	683.00 shares	0.05	Common equity	Long	USA
PEP PepsiCo, Inc.	75.12 k	494.00 shares	0.05	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	75.10 k	4.92 k shares	0.05	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	74.76 k	2.06 k shares	0.05	Common equity	Long	Chile
FHI Federated Hermes, Inc.	74.53 k	1.81 k shares	0.05	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	74.45 k	966.00 shares	0.05	Common equity	Long	USA
CWH Camping World Holdings, Inc.	74.39 k	3.53 k shares	0.05	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	74.38 k	2.67 k shares	0.05	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	73.92 k	949.00 shares	0.05	Common equity	Long	Mexico
iShares U.S. ETF Trust SHORT MATURITY BD ETF	73.78 k	1.46 k shares	0.05	Common equity	Long	USA
PBI Pitney Bowes Inc.	73.75 k	10.19 k shares	0.05	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	73.62 k	7.29 k shares	0.05	Common equity	Long	USA
PCAR PACCAR Inc	73.54 k	707.00 shares	0.05	Common equity	Long	USA
QLC FlexShares Trust	73.47 k	1.81 k shares	0.05	Common equity	Long	USA
K Kellogg Company	73.44 k	907.00 shares	0.05	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	73.37 k	2.90 k shares	0.05	Common equity	Long	USA
LADR Ladder Capital Corp	73.37 k	6.56 k shares	0.05	Common equity	Long	USA
Janus Detroit Street Trust	73.32 k	1.50 k shares	0.05	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	73.17 k	3.04 k shares	0.05	Common equity	Long	USA
CWEN Clearway Energy, Inc.	72.98 k	2.81 k shares	0.05	Common equity	Long	USA
ROL Rollins, Inc.	72.95 k	1.57 k shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	72.68 k	1.39 k shares	0.05	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	72.68 k	12.89 k shares	0.05	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	72.31 k	8.35 k shares	0.05	Common equity	Long	USA
UNIT Uniti Group Inc.	72.19 k	13.13 k shares	0.05	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	72.07 k	1.67 k shares	0.05	Common equity	Long	USA
BCC Boise Cascade Company	71.91 k	605.00 shares	0.05	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	71.83 k	5.71 k shares	0.05	Common equity	Long	USA
WINA Winmark Corporation	71.54 k	182.00 shares	0.05	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	70.51 k	1.06 k shares	0.05	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	70.43 k	462.00 shares	0.05	Common equity	Long	USA