All 144 ERNZ (TRUESHARES ACTIVE YIELD ETF) Holdings
There are 144 ERNZ holdings. Top 10 companies weight: 22.87%.
Total Market Cap: $3.75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (144 stocks) | +13.65% | 20.17 | 15.57 | 0.40 | +8.87% | +18.04% | 0.54 | ||||||||||
1 | SALXX | State Street Instl Us Govt Mmkt Admin | 3.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | INSW | International Seaways Inc | 2.93% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
3 | FLNG | Flex Lng Ltd | 2.77% | $30.54 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | N/A | N/A | 33 | -15.26% | $26 | +31.74% | 0.36 |
4 | CMCL | Caledonia Mining Corp Plc | 2.34% | $16.83 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +153.89% | $43 | +11.01% | 0.74 |
5 | GOF | Guggenheim Strategic Opportunities Fund | 2.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | TRGP | Targa Resources Corp | 2.06% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
7 | FTQI | First Trust Nasdaq Buywrite Income Etf | 1.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | WTPI | Wisdomtree Equity Premium Income Fund | 1.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | QYLD | Global X Nasdaq 100 Covered Call Etf | 1.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | DHT | Dht Holdings Inc | 1.74% | $17.89 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +12.94% | $20 | +33.75% | 0.45 |
11 | DX | Dynex Capital Inc | 1.69% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
12 | IIPR | Innovative Industrial Properties Inc | 1.67% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
13 | OVV | Ovintiv Inc | 1.66% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
14 | THQ | Abrdn Healthcare Opportunities Fund | 1.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | CWEN | Clearway Energy Inc Class C | 1.57% | $33.34 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.98% | $44 | +9.64% | 0.49 |
16 | FSK | Fs Kkr Capital Corp | 1.57% | $10.87 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +5.84% | $12 | +1.25% | 0.71 |
17 | DKS | Dick's Sporting Goods Inc | 1.56% | $214.27 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.22 | 1.46 | N/A | N/A | 63 | +16.74% | $250 | +19.73% | 1.29 |
18 | DDS | Dillard's Inc Class A | 1.51% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
19 | GSBD | Goldman Sachs Bdc Inc | 1.49% | $8.70 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | +0.57% | $8.75 | -2.57% | 0.57 |
20 | CGBD | Carlyle Secured Lending Inc | 1.44% | $10.36 | $745M | Asset Management | Financial Services | N/A | 14.92 | 7.58 | 3.54 | N/A | N/A | 56 | +19.31% | $12 | +6.90% | 0.61 |
21 | CWH | Camping World Holdings Inc Class A | 1.38% | $6.01 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.44 | 1.70 | N/A | N/A | 75 | +119.13% | $13 | -28.10% | 1.80 |
22 | OCSL | Oaktree Specialty Lending Corp Bdc | 1.38% | $12.09 | $1.08B | Asset Management | Financial Services | N/A | 21.80 | 9.50 | 0.07 | N/A | N/A | 50 | +2.81% | $12 | +1.41% | 0.62 |
23 | DSU | Blackrock Debt Strategies Fund Inc | 1.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | EFC | Ellington Financial Inc | 1.30% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
25 | CCOI | Cogent Communications Holdings Inc | 1.20% | $12.40 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +71.53% | $21 | -26.68% | 1.09 |
26 | PGR | Progressive Corp | 1.18% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
27 | STNG | Scorpio Tankers Inc | 1.18% | $77.98 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +23.11% | $96 | +38.15% | 0.41 |
28 | CAG | Conagra Brands Inc | 1.16% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
29 | GBDC | Golub Capital Bdc Inc | 1.15% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
30 | GILD | Gilead Sciences Inc | 1.11% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
31 | PAG | Penske Automotive Group Inc | 1.07% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
32 | TSLX | Sixth Street Specialty Lending Inc | 1.05% | $17.08 | $1.66B | Asset Management | Financial Services | N/A | 15.27 | 12.87 | 1.27 | N/A | N/A | 81 | +12.82% | $19 | +3.78% | 0.53 |
33 | ABBV | Abbvie Inc | 1.01% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
34 | RSF | Rivernorth Capital And Inc Fund | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | GIS | General Mills Inc | 0.95% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
36 | FDUS | Fidus Investment Corp | 0.95% | $19.66 | $771M | Asset Management | Financial Services | N/A | 9.04 | 10.39 | 3.52 | N/A | N/A | 85 | +9.36% | $22 | +15.93% | 0.62 |
37 | GAIN | Gladstone Investment Corp | 0.95% | $16.41 | $660M | Asset Management | Financial Services | N/A | 3.56 | 17.24 | 0.02 | N/A | N/A | 68 | +2.56% | $17 | +15.86% | 0.63 |
38 | KIO | Kkr Income Opportunities Fund | 0.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | CAH | Cardinal Health Inc | 0.87% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
40 | THW | Tekla World Healthcare Fund | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | CLX | Clorox Co | 0.85% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
42 | VIRT | Virtu Financial Inc Class A | 0.84% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
43 | ROL | Rollins Inc | 0.84% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
44 | CTRA | Coterra Energy Inc Ordinary Shares | 0.83% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +20.67% | N/A |
45 | CNQ | Canadian Natural Resources Ltd | 0.82% | $43.96 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +5.82% | $47 | +28.65% | 0.53 |
46 | CWCO | Consolidated Water Co Ltd | 0.82% | $29 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.79 | 2.25 | N/A | N/A | 75 | +48.28% | $43 | +21.32% | 0.41 |
47 | VNLA | Janus Henderson Short Duration Inc Etf | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | CHCT | Community Healthcare Trust Inc | 0.72% | $18.66 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | +0.51% | $19 | -11.12% | 0.36 |
49 | SBR | Sabine Royalty Trust | 0.71% | $73.17 | $1.08B | Oil & Gas Midstream | Energy | +16.49% | 15.80 | 10.45 | 1.35 | N/A | N/A | N/A | -55.58% | $33 | +23.88% | 0.36 |
50 | NTES | Netease Inc Adr | 0.69% | $134.20 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +20.65% | $162 | +5.75% | 0.51 |