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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% 216.09% 50.12%
CLX The Clorox Company 0 3.54%
N/A 0.00% 26.56% 30.61%
INSW International Seaways, Inc. 0 3.52%
N/A 0.00% 48.25% 40.80%
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% 24.36% 14.55%
FSK FS KKR Capital Corp. 0 3.36%
N/A 0.00% 59.68% 54.16%
TCPC BlackRock TCP Capital Corp. 0 3.34%
N/A 0.00% 286.82% 68.06%
DAC Danaos Corporation 0 3.33%
N/A 0.00% 23.91% 19.74%
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% 117.42% 30.66%
QYLD Global X NASDAQ 100 Covered Call ETF 2.60% N/A 0.00% 134.92% 16.33%
DKS DICK'S Sporting Goods, Inc. 0 2.04%
N/A 0.00% 35.08% 17.75%
FXFXX First American Treasury Obligations Fund... 1.89%
COST Costco Wholesale Corporation 0 1.84%
N/A 0.00% 20.75% 10.41%
GBDC Golub Capital BDC, Inc. 0 1.80%
N/A 0.00% 627.15% 32.83%
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% 28.95% 13.97%
GIS General Mills, Inc. 0 1.47%
N/A 0.00% 31.08% 63.63%
PSEC Prospect Capital Corporation 0 1.38%
N/A 0.00% 431.59% 67.73%
ORC Orchid Island Capital, Inc. 0 1.37%
N/A 0.00% 280.13% 42.02%
GILD Gilead Sciences, Inc. 0 1.32%
N/A 0.00% 29.35% 27.52%
ABR Arbor Realty Trust, Inc. 0 1.25%
N/A 0.00% 40.52% 30.29%
FTQI First Trust Nasdaq BuyWrite Income ETF 1.22% N/A 0.00% 63.05% 38.38%
HRZN Horizon Technology Finance Corporation 0 1.21%
N/A 0.00% 389.71% 24.95%
BKLN Invesco Senior Loan ETF 1.16% N/A 0.00% 127.22% 42.16%
TRGP Targa Resources Corp. 0 1.15%
N/A 0.00% 38.55% 35.53%
DHT DHT Holdings, Inc. 0 1.12%
N/A 0.00% 216.34% 25.18%
FDUS Fidus Investment Corporation 0 1.05%
N/A 0.00% 907.61% 56.95%
UVV Universal Corporation 0 1.04%
N/A 0.00% 30.05% 40.18%
RC Ready Capital Corporation 0 0.96%
N/A 0.00% 157.78% 44.61%
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% 403.52% 56.05%
DX Dynex Capital, Inc. 0 0.93%
N/A 0.00% 42.93% 12.44%
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% 174.12% 6.48%
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% 30.04% 50.20%
AGNC AGNC Investment Corp. 0 0.72%
N/A 0.00% 238.41% 22.11%
TFLO iShares Treasury Floating Rate Bond ETF 0.70% N/A 0.00% 26.27% 37.09%
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% 34.39% 49.92%
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% 101.04% 46.78%
TWO Two Harbors Investment Corp. 0 0.41%
N/A 0.00% 33.02% 40.72%
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% 12.28% 18.56%
GSBD Goldman Sachs BDC, Inc. 0 0.35%
N/A 0.00% 528.56% 30.18%
GBIL Goldman Sachs Access Treasury 0-1 Year E... 0.35% N/A 0.00% 18.65% 55.26%
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% 40.37% 30.40%
RYLD Global X Russell 2000 Covered Call ETF 0.31% N/A 0.00% 37.59% 46.17%
SPTS SPDR Portfolio Short Term Treasury ETF 0.31% N/A 0.00% 18.59% 6.52%
XYLD Global X S&P 500 Covered Call ETF 0.30% N/A 0.00% 22.27% 20.33%
PFE Pfizer Inc. 0 0.29%
N/A 0.00% 28.08% 21.11%
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% 30.11% 40.69%
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% 37.37% 97.99%
CL Colgate-Palmolive Company 0 0.27%
N/A 0.00% 18.33% 38.75%
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% 35.14% 42.47%
PFLT PennantPark Floating Rate Capital Ltd. 0 0.26%
N/A 0.00% 473.73% 8.59%
PG The Procter & Gamble Company 0 0.26%
N/A 0.00% 19.74% 24.07%
FANG Diamondback Energy, Inc. 0 0.23%
N/A 0.00% 34.18% 38.10%
NLY Annaly Capital Management, Inc. 0 0.21%
N/A 0.00% 22.15% 21.88%
GNK Genco Shipping & Trading Limited 0 0.21%
N/A 0.00% 828.50% 37.53%
NMFC New Mountain Finance Corporation 0 0.21%
N/A 0.00% 474.94% 6.77%
PULS PGIM Ultra Short Bond ETF 0.20% N/A 0.00% 28.07% 98.07%
BIZD VanEck BDC Income ETF 0.20% N/A 0.00% 21.17% 22.96%
BGS B&G Foods, Inc. 0 0.18%
N/A 0.00% 76.77% 79.49%
SRLN SPDR Blackstone Senior Loan ETF 0.18% N/A 0.00% 59.44% 27.52%
COKE Coca-Cola Consolidated, Inc. 0 0.18%
N/A 0.00% 31.56% 15.92%
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% 21.59% 21.75%
FLTR VanEck Investment Grade Floating Rate ET... 0.15% N/A 0.00% 126.84% 81.05%
LYTS LSI Industries Inc. 0 0.15%
N/A 0.00% 384.76% 50.83%
ETD Ethan Allen Interiors Inc. 0 0.14%
N/A 0.00% 88.24% 54.12%
TLT iShares 20+ Year Treasury Bond ETF 0.14% N/A 0.00% 15.16% 15.38%
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% 54.44% 60.54%
GOGL Golden Ocean Group Limited 0 0.12%
N/A 0.00% 369.20% 61.68%
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% 48.80% 41.51%
FTSM First Trust Enhanced Short Maturity ETF 0.11% N/A 0.00% 24.12% N/A
GFI Gold Fields Limited 0 0.11%
N/A 0.00% 51.11% 48.02%
PNNT PennantPark Investment Corporation 0 0.11%
N/A 0.00% 119.95% 30.26%
DEA Easterly Government Properties, Inc. 0 0.10%
N/A 0.00% 62.43% 17.18%
EDV Vanguard Extended Duration Treasury Inde... 0.09% N/A 0.00% 16.55% 4.81%
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% 13.10% 22.31%
JPST JPMorgan Ultra-Short Income ETF 0.08% N/A 0.00% 30.07% 92.78%
AGZ iShares Agency Bond ETF 0.07% N/A 0.00% 19.44% 66.89%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury... 0.07% N/A 0.00% 19.63% 13.85%
FLOT iShares Floating Rate Bond ETF 0.07% N/A 0.00% N/A N/A
Total holdings: 184 Recognized Stocks: 129 Recognized ETFs: 50 Others: 5
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