U.S. market Open. Closes in 3 hours 38 minutes

ERNZ | TrueShares Active Yield ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SBR Sabine Royalty Trust 0 3.64%
N/A 0.00% N/A N/A
CLM Cornerstone Strategic Value Fund, Inc. 0 3.56%
N/A 0.00% N/A N/A
GNL Global Net Lease, Inc. 0 3.56%
N/A 0.00% 391.60% 21.16%
CLX The Clorox Company 0 3.54%
N/A 0.00% 26.81% 27.77%
INSW International Seaways, Inc. 0 3.52%
N/A 0.00% 36.05% 13.76%
DDS Dillard's, Inc. 0 3.45%
N/A 0.00% 52.40% 12.90%
ABBV AbbVie Inc. 0 3.41%
N/A 0.00% 23.14% 8.53%
FSK FS KKR Capital Corp. 0 3.36%
N/A 0.00% 46.88% 78.20%
TCPC BlackRock TCP Capital Corp. 0 3.34%
N/A 0.00% 287.40% 61.33%
DAC Danaos Corporation 0 3.33%
N/A 0.00% 23.59% 9.09%
OXLC Oxford Lane Capital Corp. 0 3.28%
N/A 0.00% N/A N/A
CRF Cornerstone Total Return Fund, Inc. 0 2.99%
N/A 0.00% N/A N/A
TSLX Sixth Street Specialty Lending, Inc. 0 2.96%
N/A 0.00% 123.13% 46.27%
QYLD Global X NASDAQ 100 Covered Call ETF 2.60% N/A 0.00% 13.87% 43.85%
DKS DICK'S Sporting Goods, Inc. 0 2.04%
N/A 0.00% 35.15% 9.62%
FXFXX First American Treasury Obligations Fund... 1.89%
COST Costco Wholesale Corporation 0 1.84%
N/A 0.00% 27.55% 34.20%
GBDC Golub Capital BDC, Inc. 0 1.80%
N/A 0.00% 560.50% 23.29%
GOF Guggenheim Strategic Opportunities Fund 0 1.65%
N/A 0.00% N/A N/A
NEP NextEra Energy Partners LP 1.62%
WSO Watsco, Inc. 0 1.62%
N/A 0.00% 32.43% 30.51%
GIS General Mills, Inc. 0 1.47%
N/A 0.00% 36.10% 86.39%
PSEC Prospect Capital Corporation 0 1.38%
N/A 0.00% 412.81% 69.77%
ORC Orchid Island Capital, Inc. 0 1.37%
N/A 0.00% 282.12% 51.38%
GILD Gilead Sciences, Inc. 0 1.32%
N/A 0.00% 28.60% 27.35%
ABR Arbor Realty Trust, Inc. 0 1.25%
N/A 0.00% 41.62% 36.47%
FTQI First Trust Nasdaq BuyWrite Income ETF 1.22% N/A 0.00% 52.67% 34.24%
HRZN Horizon Technology Finance Corporation 0 1.21%
N/A 0.00% 289.03% 60.69%
BKLN Invesco Senior Loan ETF 1.16% N/A 0.00% 125.39% 21.49%
TRGP Targa Resources Corp. 0 1.15%
N/A 0.00% 30.24% 11.08%
DHT DHT Holdings, Inc. 0 1.12%
N/A 0.00% 47.12% 32.08%
FDUS Fidus Investment Corporation 0 1.05%
N/A 0.00% N/A 56.95%
UVV Universal Corporation 0 1.04%
N/A 0.00% 30.01% 36.92%
RC Ready Capital Corporation 0 0.96%
N/A 0.00% 675.12% 55.94%
AOD Abrdn Total Dynamic Dividend Fund 0 0.95%
N/A 0.00% N/A N/A
NAT Nordic American Tankers Limited 0 0.95%
N/A 0.00% 41.31% 12.93%
DX Dynex Capital, Inc. 0 0.93%
N/A 0.00% 41.93% 20.99%
ECC Eagle Point Credit Company Inc. 0 0.90%
N/A 0.00% N/A N/A
SPTN SpartanNash Company 0 0.79%
N/A 0.00% N/A 9.76%
TBLL Invesco Short Term Treasury ETF 0.77% N/A 0.00% N/A N/A
ACP Abrdn Income Credit Strategies Fund 0 0.75%
N/A 0.00% N/A N/A
USFR WisdomTree Floating Rate Treasury Fund 0.73% N/A 0.00% 18.79% 88.87%
AGNC AGNC Investment Corp. 0 0.72%
N/A 0.00% 26.50% 28.07%
TFLO iShares Treasury Floating Rate Bond ETF 0.70% N/A 0.00% 19.35% 5.80%
PDI PIMCO Dynamic Income Fund 0 0.60%
N/A 0.00% N/A N/A
FTSL First Trust Senior Loan Fund 0.53% N/A 0.00% 36.09% 50.30%
FCT First Trust Senior Floating Rate Income ... 0 0.50%
N/A 0.00% N/A N/A
GLAD Gladstone Capital Corporation 0 0.47%
N/A 0.00% 94.81% 32.76%
TWO Two Harbors Investment Corp. 0 0.41%
N/A 0.00% 37.01% 51.58%
RA Brookfield Real Assets Income Fund Inc. 0 0.41%
N/A 0.00% N/A N/A
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.35% N/A 0.00% 12.01% 58.25%
GSBD Goldman Sachs BDC, Inc. 0 0.35%
N/A 0.00% 480.79% 34.66%
GBIL Goldman Sachs Access Treasury 0-1 Year E... 0.35% N/A 0.00% 15.90% 35.13%
VRIG Invesco Variable Rate Investment Grade E... 0.35% N/A 0.00% N/A N/A
FRO Frontline Ltd. 0 0.32%
N/A 0.00% 40.27% 23.81%
RYLD Global X Russell 2000 Covered Call ETF 0.31% N/A 0.00% 249.16% 35.24%
SPTS SPDR Portfolio Short Term Treasury ETF 0.31% N/A 0.00% 16.44% 95.85%
XYLD Global X S&P 500 Covered Call ETF 0.30% N/A 0.00% 8.32% 27.20%
PFE Pfizer Inc. 0 0.29%
N/A 0.00% 25.43% 14.53%
AGZD WisdomTree Interest Rate Hedged U.S. Agg... 0.28% N/A 0.00% N/A N/A
Cash&Other Cash & Other 0.28%
MAIN Main Street Capital Corporation 0 0.28%
N/A 0.00% 26.00% 37.96%
LGOV First Trust Long Duration Opportunities ... 0.28% N/A 0.00% N/A N/A
CPB Campbell Soup Company 0 0.28%
N/A 0.00% 29.44% 60.91%
CL Colgate-Palmolive Company 0 0.27%
N/A 0.00% 25.84% 47.47%
USA Liberty All-Star Equity Fund 0 0.27%
N/A 0.00% N/A N/A
CAH Cardinal Health, Inc. 0 0.27%
N/A 0.00% 25.63% 26.47%
PFLT PennantPark Floating Rate Capital Ltd. 0 0.26%
N/A 0.00% 411.67% 27.00%
PG The Procter & Gamble Company 0 0.26%
N/A 0.00% 20.79% 26.84%
FANG Diamondback Energy, Inc. 0 0.23%
N/A 0.00% 35.95% 24.04%
NLY Annaly Capital Management, Inc. 0 0.21%
N/A 0.00% 32.99% 32.37%
GNK Genco Shipping & Trading Limited 0 0.21%
N/A 0.00% 679.47% 30.47%
NMFC New Mountain Finance Corporation 0 0.21%
N/A 0.00% N/A 22.07%
PULS PGIM Ultra Short Bond ETF 0.20% N/A 0.00% 28.38% 100.00%
BIZD VanEck BDC Income ETF 0.20% N/A 0.00% 55.93% 32.94%
BGS B&G Foods, Inc. 0 0.18%
N/A 0.00% 65.72% 69.42%
SRLN SPDR Blackstone Senior Loan ETF 0.18% N/A 0.00% N/A 27.64%
COKE Coca-Cola Consolidated, Inc. 0 0.18%
N/A 0.00% 28.32% 13.80%
RAVI FlexShares Ready Access Variable Income ... 0.17% N/A 0.00% N/A N/A
ARCC Ares Capital Corporation 0 0.15%
N/A 0.00% 18.82% 16.65%
FLTR VanEck Investment Grade Floating Rate ET... 0.15% N/A 0.00% 139.38% 99.28%
LYTS LSI Industries Inc. 0 0.15%
N/A 0.00% 75.70% 79.43%
ETD Ethan Allen Interiors Inc. 0 0.14%
N/A 0.00% 46.80% 14.59%
TLT iShares 20+ Year Treasury Bond ETF 0.14% N/A 0.00% 14.24% 9.07%
GOVT iShares U.S. Treasury Bond ETF 0.12% N/A 0.00% N/A N/A
FLRN SPDR Bloomberg Investment Grade Floating... 0.12% N/A 0.00% 40.49% 41.42%
GOGL Golden Ocean Group Ltd 0.12%
JCPB JPMorgan Core Plus Bond ETF 0.12% N/A 0.00% N/A N/A
AMRK A-Mark Precious Metals, Inc. 0 0.12%
N/A 0.00% 53.24% 25.99%
FTSM First Trust Enhanced Short Maturity ETF 0.11% N/A 0.00% 26.62% 94.11%
GFI Gold Fields Limited 0 0.11%
N/A 0.00% 50.61% 46.25%
PNNT PennantPark Investment Corporation 0 0.11%
N/A 0.00% 165.09% 34.69%
DEA Easterly Government Properties, Inc. 0 0.10%
N/A 0.00% 192.47% 0.05%
EDV Vanguard Extended Duration Treasury Inde... 0.09% N/A 0.00% 16.62% 18.52%
JMST JPMorgan Ultra-Short Municipal Income ET... 0.09% N/A 0.00% N/A N/A
SPTL SPDR Portfolio Long Term Treasury ETF 0.08% N/A 0.00% 11.40% 17.93%
JPST JPMorgan Ultra-Short Income ETF 0.08% N/A 0.00% 31.65% 98.04%
AGZ iShares Agency Bond ETF 0.07% N/A 0.00% 18.79% 22.92%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury... 0.07% N/A 0.00% 20.09% 11.73%
FLOT iShares Floating Rate Bond ETF 0.07% N/A 0.00% N/A N/A
Total holdings: 184 Recognized Stocks: 128 Recognized ETFs: 50 Others: 6
An error has occurred. This application may no longer respond until reloaded. Reload 🗙