TrueShares Active Yield ETF

Fund Profile

Fund profile

Tickers

ERNZ

Fund manager

Spear Alpha ETF

Total assets

$155.43 mm

Liabilities

$1.18 mm

Net assets

$154.25 mm

Number of holdings

176.00

ERNZ stock data

1M 3M 6M 1Y

176 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABR Arbor Realty Trust, Inc.	4.80 mm	308.78 k shares	3.11	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	4.70 mm	288.08 k shares	3.05	Common equity	Long	USA
CLM Cornerstone Strategic Value Fund, Inc.	4.68 mm	609.63 k shares	3.04	Common equity	Long	USA
GOF Guggenheim Strategic Opportunities Fund	4.66 mm	295.58 k shares	3.02	Common equity	Long	USA
INSW International Seaways, Inc.	4.66 mm	90.31 k shares	3.02	Common equity	Long	Marshall Islands
NAT Nordic American Tankers Limited	4.53 mm	1.23 mm shares	2.93	Common equity	Long	Bermuda
DHT DHT Holdings, Inc.	4.33 mm	392.64 k shares	2.81	Common equity	Long	Marshall Islands
PSEC Prospect Capital Corporation	3.95 mm	738.15 k shares	2.56	Common equity	Long	USA
HTGC Hercules Capital, Inc.	3.91 mm	199.15 k shares	2.54	Common equity	Long	USA
GNL Global Net Lease, Inc.	3.91 mm	464.09 k shares	2.53	Common equity	Long	USA
CRF Cornerstone Total Return Fund, Inc.	3.45 mm	426.31 k shares	2.24	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	3.22 mm	157.04 k shares	2.09	Common equity	Long	USA
NEP NextEra Energy Partners, LP	3.08 mm	111.42 k shares	1.99	Common equity	Long	USA
RC Ready Capital Corporation	3.05 mm	400.06 k shares	1.98	Common equity	Long	USA
ECC Eagle Point Credit Company Inc.	3.02 mm	305.95 k shares	1.96	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	2.97 mm	145.04 k shares	1.93	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	2.78 mm	27.09 k shares	1.80	Common equity	Long	USA
OXLC Oxford Lane Capital Corp.	2.77 mm	529.43 k shares	1.80	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	2.54 mm	308.93 k shares	1.65	Common equity	Long	USA
DX Dynex Capital, Inc.	2.40 mm	188.00 k shares	1.56	Common equity	Long	USA
PDI PIMCO Dynamic Income Fund	2.38 mm	117.52 k shares	1.54	Common equity	Long	USA
Global X Funds	2.18 mm	120.92 k shares	1.41	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.00 mm	124.23 k shares	1.30	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.93 mm	184.41 k shares	1.25	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.93 mm	97.72 k shares	1.25	Common equity	Long	USA
First American Funds Inc. TREAS OBLIGS X	1.86 mm	1.86 mm shares	1.20	Short-term investment vehicle	Long	USA
BCC Boise Cascade Company	1.86 mm	13.17 k shares	1.20	Common equity	Long	USA
CWH Camping World Holdings, Inc.	1.83 mm	75.41 k shares	1.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.70 mm	8.13 k shares	1.10	Common equity	Long	USA
DAC Danaos Corporation	1.61 mm	18.56 k shares	1.04	Common equity	Long	Marshall Islands
FRO Frontline Ltd.	1.61 mm	70.38 k shares	1.04	Common equity	Long	Cyprus
Wisdomtree Trust FLOATING RATE TREASURY FUND	1.23 mm	24.46 k shares	0.80	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	1.21 mm	87.82 k shares	0.78	Common equity	Long	USA
GFF Griffon Corporation	1.10 mm	15.72 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	1.05 mm	5.33 k shares	0.68	Common equity	Long	USA
KR The Kroger Co.	1.03 mm	18.00 k shares	0.67	Common equity	Long	USA
STNG Scorpio Tankers Inc.	970.68 k	13.61 k shares	0.63	Common equity	Long	Marshall Islands
CCOI Cogent Communications Holdings, Inc.	955.98 k	12.59 k shares	0.62	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	933.89 k	90.14 k shares	0.61	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	928.49 k	61.45 k shares	0.60	Common equity	Long	USA
ishares Trust TRS FLT RT BD	915.86 k	18.10 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	855.50 k	10.20 k shares	0.55	Common equity	Long	USA
SBR Sabine Royalty Trust	843.04 k	13.65 k shares	0.55	Common equity	Long	USA
WSO Watsco, Inc.	839.64 k	1.71 k shares	0.54	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	834.82 k	58.54 k shares	0.54	Common equity	Long	USA
CNA CNA Financial Corporation	833.84 k	17.04 k shares	0.54	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	828.38 k	42.48 k shares	0.54	Common equity	Long	Marshall Islands
GPRF Goldman Sachs ETF Trust	810.04 k	8.08 k shares	0.53	Common equity	Long	USA
BlackRock Fund Advisors	794.88 k	7.19 k shares	0.52	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	794.43 k	64.33 k shares	0.52	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	789.18 k	37.56 k shares	0.51	Common equity	Long	USA
Legg Mason ETF Investment Trust	740.36 k	23.82 k shares	0.48	Common equity	Long	USA
ARES Ares Management Corporation	687.25 k	4.41 k shares	0.45	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	666.54 k	33.21 k shares	0.43	Common equity	Long	USA
BTI British American Tobacco p.l.c.	661.15 k	18.07 k shares	0.43	Common equity	Long	UK
PAAA PGIM AAA CLO ETF	658.44 k	13.23 k shares	0.43	Common equity	Long	USA
California State Teachers Retirement System	658.28 k	7.17 k shares	0.43	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	647.94 k	47.30 k shares	0.42	Common equity	Long	USA
GLAD Gladstone Capital Corporation	631.79 k	26.27 k shares	0.41	Common equity	Long	USA
UNIT Uniti Group Inc.	631.39 k	111.95 k shares	0.41	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	625.61 k	5.92 k shares	0.41	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	612.69 k	12.51 k shares	0.40	Common equity	Long	USA
BGS B&G Foods, Inc.	606.81 k	68.33 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	598.92 k	4.34 k shares	0.39	Common equity	Long	USA
CWEN Clearway Energy, Inc.	592.40 k	19.31 k shares	0.38	Common equity	Long	USA
VanEck ETF Trust VANECK BDC INCOME ETF	589.50 k	35.60 k shares	0.38	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	582.62 k	30.65 k shares	0.38	Common equity	Long	USA
Ssga Active Etf Trust BLACKSTONE / GSO SR LN ETF	552.44 k	13.23 k shares	0.36	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	541.04 k	411.00 shares	0.35	Common equity	Long	USA
Franklin ETF Trust	520.93 k	21.46 k shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	511.26 k	6.92 k shares	0.33	Common equity	Long	USA
NEM Newmont Corporation	509.33 k	9.53 k shares	0.33	Common equity	Long	USA
iShares U.S. ETF Trust SHORT MATURITY BD ETF	506.87 k	9.89 k shares	0.33	Common equity	Long	USA
DDS Dillard's, Inc.	499.18 k	1.30 k shares	0.32	Common equity	Long	USA
SAH Sonic Automotive, Inc.	478.13 k	8.18 k shares	0.31	Common equity	Long	USA
FLG Flagstar Financial, Inc.	464.44 k	41.36 k shares	0.30	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	460.46 k	2.84 k shares	0.30	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	459.02 k	14.39 k shares	0.30	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	459.00 k	10.39 k shares	0.30	Common equity	Long	USA
GOGL Golden Ocean Group Limited	457.76 k	34.21 k shares	0.30	Common equity	Long	Bermuda
CTRA Coterra Energy Inc.	448.25 k	18.72 k shares	0.29	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	443.90 k	10.25 k shares	0.29	Common equity	Long	USA
ALB Albemarle Corporation	440.21 k	4.65 k shares	0.29	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	438.93 k	75.03 k shares	0.28	Common equity	Long	USA
VanEck ETF Trust IG FLOATING RATE ETF	431.77 k	16.95 k shares	0.28	Common equity	Long	USA
ishares Trust BLACKROCK ULTRA SHORT-TERM BOND ETF	431.14 k	8.50 k shares	0.28	Common equity	Long	USA
ARCC Ares Capital Corporation	422.00 k	20.15 k shares	0.27	Common equity	Long	USA
PIMCO ETF Trust	416.35 k	4.14 k shares	0.27	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	414.03 k	16.51 k shares	0.27	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	412.17 k	73.60 k shares	0.27	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	411.78 k	2.53 k shares	0.27	Common equity	Long	USA
WINA Winmark Corporation	410.50 k	1.07 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	408.69 k	461.00 shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Company	401.19 k	1.38 k shares	0.26	Common equity	Long	USA
DVN Devon Energy Corporation	399.34 k	10.21 k shares	0.26	Common equity	Long	USA
TWO Two Harbors Investment Corp.	393.33 k	28.34 k shares	0.25	Common equity	Long	USA
Janus Detroit Street Trust	389.13 k	7.94 k shares	0.25	Common equity	Long	USA
ishares Trust BARCLAYS 20+ TREAS BD FD	376.70 k	3.84 k shares	0.24	Common equity	Long	USA
OVV Ovintiv Inc.	376.43 k	9.83 k shares	0.24	Common equity	Long	USA
CVI CVR Energy, Inc.	360.05 k	15.63 k shares	0.23	Common equity	Long	USA
California State Teachers Retirement System	358.69 k	11.63 k shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	356.70 k	2.41 k shares	0.23	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	354.59 k	7.73 k shares	0.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	352.95 k	8.67 k shares	0.23	Common equity	Long	USA
California State Teachers Retirement System	345.10 k	11.73 k shares	0.22	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	335.56 k	6.96 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	332.78 k	3.01 k shares	0.22	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	329.92 k	5.59 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	318.77 k	1.85 k shares	0.21	Common equity	Long	USA
PBI Pitney Bowes Inc.	317.05 k	44.47 k shares	0.21	Common equity	Long	USA
GFI Gold Fields Limited	315.50 k	20.55 k shares	0.20	Common equity	Long	South Africa
LYTS LSI Industries Inc.	304.17 k	18.83 k shares	0.20	Common equity	Long	USA
QLC FlexShares Trust	302.95 k	7.27 k shares	0.20	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	298.51 k	5.86 k shares	0.19	Common equity	Long	USA
First Trust Exchange-Traded Fund IV FIRST TR ENH NEW	297.67 k	4.97 k shares	0.19	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	292.76 k	21.56 k shares	0.19	Common equity	Long	USA
CLX The Clorox Company	290.79 k	1.79 k shares	0.19	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	290.01 k	6.96 k shares	0.19	Common equity	Long	Chile
ishares Trust 1-3 YEAR TREASURY BD ETF	285.04 k	3.43 k shares	0.18	Common equity	Long	USA
IPAR Inter Parfums, Inc.	284.99 k	2.20 k shares	0.18	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	282.14 k	42.62 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	280.92 k	5.50 k shares	0.18	Common equity	Long	USA
ASC Ardmore Shipping Corporation	280.75 k	15.51 k shares	0.18	Common equity	Long	Marshall Islands
MUR Murphy Oil Corporation	277.51 k	8.23 k shares	0.18	Common equity	Long	USA
Wisdom Tree Investment Inc	266.18 k	10.03 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	259.29 k	1.35 k shares	0.17	Common equity	Long	USA
PIMCO ETF Trust	250.56 k	3.04 k shares	0.16	Common equity	Long	USA
Global X Funds	246.60 k	15.26 k shares	0.16	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	242.95 k	1.81 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	233.77 k	2.37 k shares	0.15	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	232.43 k	2.92 k shares	0.15	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	229.17 k	3.72 k shares	0.15	Common equity	Long	USA
VGR Vector Group Ltd.	226.69 k	15.19 k shares	0.15	Common equity	Long	USA
ishares Trust US TREASURY BD ETF USD DIS	225.61 k	9.62 k shares	0.15	Common equity	Long	USA
Global X Funds	222.77 k	5.37 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	221.25 k	1.56 k shares	0.14	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	221.07 k	4.36 k shares	0.14	Common equity	Long	USA
PNNT PennantPark Investment Corporation	218.49 k	31.26 k shares	0.14	Common equity	Long	USA
ishares Trust FLOATING RATE NOTE ETF	217.63 k	4.26 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	213.46 k	7.38 k shares	0.14	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	208.61 k	7.18 k shares	0.14	Common equity	Long	USA
CIVI Civitas Resources, Inc.	204.86 k	4.04 k shares	0.13	Common equity	Long	USA
OLN Olin Corporation	203.92 k	4.25 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	203.51 k	4.16 k shares	0.13	Common equity	Long	USA
FHI Federated Hermes, Inc.	203.30 k	5.53 k shares	0.13	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	203.21 k	1.29 k shares	0.13	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	202.28 k	2.28 k shares	0.13	Common equity	Long	Mexico
UTG Reaves Utility Income Fund	200.96 k	6.13 k shares	0.13	Common equity	Long	USA
VIRT Virtu Financial, Inc.	196.77 k	6.46 k shares	0.13	Common equity	Long	USA
NGG National Grid plc	195.08 k	2.80 k shares	0.13	Common equity	Long	UK
UVV Universal Corporation	191.73 k	3.61 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	189.87 k	1.83 k shares	0.12	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	184.04 k	8.22 k shares	0.12	Common equity	Long	USA
LADR Ladder Capital Corp	182.00 k	15.69 k shares	0.12	Common equity	Long	USA
WMK Weis Markets, Inc.	180.60 k	2.62 k shares	0.12	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	179.50 k	6.18 k shares	0.12	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	178.39 k	6.79 k shares	0.12	Common equity	Long	USA
California State Teachers Retirement System	178.22 k	6.92 k shares	0.12	Common equity	Long	USA
IMO Imperial Oil Limited	175.14 k	2.49 k shares	0.11	Common equity	Long	Canada
Wisdom Tree Investment Inc	174.07 k	7.76 k shares	0.11	Common equity	Long	USA
MAIN Main Street Capital Corporation	172.93 k	3.45 k shares	0.11	Common equity	Long	USA
BlackRock Fund Advisors	172.00 k	1.56 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	170.95 k	987.00 shares	0.11	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	170.73 k	22.32 k shares	0.11	Common equity	Long	USA
K Kellogg Company	164.57 k	2.04 k shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	160.36 k	943.00 shares	0.10	Common equity	Long	USA
HRB H&R Block, Inc.	158.05 k	2.49 k shares	0.10	Common equity	Long	USA
RDY Dr. Reddy's Laboratories Limited	143.41 k	1.81 k shares	0.09	Common equity	Long	India
MPC Marathon Petroleum Corporation	143.36 k	880.00 shares	0.09	Common equity	Long	USA
Janus Detroit Street Trust	139.95 k	3.00 k shares	0.09	Common equity	Long	USA
USA Liberty All-Star Equity Fund	118.48 k	16.69 k shares	0.08	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	97.15 k	731.00 shares	0.06	Common equity	Long	Cayman Islands
ARI Apollo Commercial Real Estate Finance, Inc.	76.02 k	8.27 k shares	0.05	Common equity	Long	USA
ishares Trust BARCLAYS 7-10 YR TREAS BD	69.76 k	711.00 shares	0.05	Common equity	Long	USA
QLC FlexShares Trust	69.61 k	920.00 shares	0.05	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	57.88 k	5.00 k shares	0.04	Common equity	Long	USA