TrueShares Active Yield ETF's TrueShares Active Yield ETF (ERNZ) has disclosed 149 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $147.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
TrueShares Active Yield ETF (ERNZ)'s
Total Assets is $151.03 Mil , Total Liabilities is $2.88 Mil , Net Assets is $148.15 Mil.
In TrueShares Active Yield ETF (ERNZ)'s current portfolio as of 2024-06-30, the top 5 holdings are
Cornerstone Strategic Value Fund Inc (CLM), Guggenheim Strategic Opportunities Fund (GOF), Sixth Street Specialty Lending Inc (TSLX), Nordic American Tankers Ltd (NAT) and DHT Holdings Inc (DHT),
not including call and put options.
TrueShares Active Yield ETF (ERNZ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for TrueShares Active Yield ETF (ERNZ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for TrueShares Active Yield ETF (ERNZ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TrueShares Active Yield ETF.