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ERNZ
TrueShares Active Yield ETF
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ERNZ Holdings Information

Compare
Holdings Count
146
Total Assets
125.08M
Top 10 Percentage
21.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
146 Holdings as of Nov 04, 2025
146 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLNG
Flex Lng
2.72%
$3.38M
―
$1.37B
11.34%
0 Buy
1 Hold
0 Sell
Hold
―
GOF
Guggenheim Strategic Opportunities Fund
2.43%
$3.03M
―
―
―
―
―
INSW
International Seaways
2.41%
$3.00M
―
$2.43B
13.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WTPI
WisdomTree Equity Premium Income Fund
2.25%
$2.80M
―
―
―
―
―
CMCL
Caledonia Mining
2.19%
$2.72M
―
$523.55M
80.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RSF
RiverNorth Specialty Finance Corporation
2.06%
$2.57M
―
―
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
2.03%
$2.52M
―
―
―
―
―
CCOI
Cogent Communications
2.01%
$2.50M
―
$1.97B
-51.02%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.93%
$2.40M
―
―
―
―
―
FSK
Fs Kkr Capital
1.82%
$2.26M
―
$4.18B
-26.47%
0 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

28.37%General17.92%Financial14.48%Energy8.64%Consumer Cyclical7.29%Real Estate7.08%Consumer Defensive3.99%Basic Materials3.69%Healthcare3.40%Communication Services2.56%Utilities2.11%Industrials0.46%Technology28.37%General
General
28.37%
Financial
17.92%
Energy
14.48%
Consumer Cyclical
8.64%
Real Estate
7.29%
Consumer Defensive
7.08%
Basic Materials
3.99%
Healthcare
3.69%
Communication Services
3.40%
Utilities
2.56%
Industrials
2.11%
Technology
0.46%

Countries Breakdown

98.35%United States1.65%Canada98.35%United States
United States
98.35%
Canada
1.65%

Breakdown By Smart Score

9.85%Outperform109.45%Outperform917.53%Outperform822.87%Neutral714.89%Neutral612.62%Neutral56.07%Neutral43.95%Underperform32.78%Underperform26
The weighted average smart score of the ERNZ ETF is 6
10
9.85%
9
9.45%
8
17.53%
7
22.87%
6
14.89%
5
12.62%
4
6.07%
3
3.95%
2
2.78%
1
0.00%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are FLNG, GOF, INSW.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 146 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 125.08M.
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