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TrueShares Active Yield ETF
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ERNZ Holdings Information

Compare
Holdings Count
145
Total Assets
60.77M
Top 10 Percentage
22.47%
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
145 Holdings as of Dec 24, 2025
145 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
3.26%
$1.97M
―
―
―
―
―
FLNG
Flex Lng
2.61%
$1.58M
―
$1.29B
11.13%
0 Buy
1 Hold
0 Sell
Hold
―
INSW
International Seaways
2.39%
$1.45M
―
$2.36B
29.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOF
Guggenheim Strategic Opportunities Fund
2.37%
$1.43M
―
―
―
―
―
CMCL
Caledonia Mining
2.22%
$1.34M
―
$524.51M
191.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FTQI
First Trust Hedged BuyWrite Income ETF
2.06%
$1.25M
―
―
―
―
―
WTPI
WisdomTree Equity Premium Income Fund
2.00%
$1.21M
―
―
―
―
―
TRGP
Targa Resources Corp.
1.93%
$1.17M
―
$39.67B
2.25%
12 Buy
1 Hold
0 Sell
Strong Buy
―
IIPR
Innovative Industrial Properties
1.82%
$1.10M
―
$1.39B
-29.54%
1 Buy
2 Hold
2 Sell
Hold
―
QYLD
Global X NASDAQ 100 Covered Call ETF
1.81%
$1.09M
―
―
―
―
―
Rows:
10

Sector Breakdown

28.81%General17.96%Financial14.40%Energy8.60%Consumer Cyclical7.49%Real Estate6.62%Consumer Defensive4.34%Basic Materials4.14%Healthcare2.62%Utilities2.51%Communication Services2.04%Industrials0.47%Technology28.81%General
General
28.81%
Financial
17.96%
Energy
14.40%
Consumer Cyclical
8.60%
Real Estate
7.49%
Consumer Defensive
6.62%
Basic Materials
4.34%
Healthcare
4.14%
Utilities
2.62%
Communication Services
2.51%
Industrials
2.04%
Technology
0.47%

Countries Breakdown

98.01%United States1.78%Canada0.21%France98.01%United States
United States
98.01%
Canada
1.78%
France
0.21%

Breakdown By Smart Score

8.16%Outperform1012.38%Outperform918.04%Outperform811.71%Neutral719.78%Neutral612.75%Neutral56.39%Neutral46.41%Underperform32.64%Underperform21.73%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
8.16%
9
12.38%
8
18.04%
7
11.71%
6
19.78%
5
12.75%
4
6.39%
3
6.41%
2
2.64%
1
1.73%

ERNZ ETF News

Caledonia Mining’s Largest Shareholder Increases Stake to 12.66%
PremiumCompany Announcements

Caledonia Mining’s Largest Shareholder Increases Stake to 12.66%

3d ago
CMCL
EIA Boosts OPEC Capacity Estimates as Oil Benchmarks Weaken
PremiumCommodities

EIA Boosts OPEC Capacity Estimates as Oil Benchmarks Weaken

5d ago
Guyana Channels Oil Windfall Into Renewables as Crude and Gas Prices Ease
PremiumCommodities

Guyana Channels Oil Windfall Into Renewables as Crude and Gas Prices Ease

6d ago
International Seaways files automatic mixed securities shelf
PremiumThe Fly

International Seaways files automatic mixed securities shelf

6d ago
INSW
See More ERNZ News
See More ERNZ News

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are SALXX, FLNG, INSW.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 145 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 60.77M.
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