ERNZ ETF top 10 holdings are 22.5% of the fund as of Jan 30, 2026

ERNZ ETF top 10 holdings are 22.5% of the fund as of Jan 30, 2026
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ERNZ holds 22.5% of its assets in its 10 largest positions as of Jan 30, 2026. ERNZ is TrueShares Active Yield ETF.

Showing the top 10 of 144 holdings · as of Jan 30, 2026
Top 10 weight
22.47%
ERNZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.11%
3.1%1,753,458$1.75MFinancialsCapital Markets
2
INSW
International Seaways, Inc.Industrials · Marine Transportation
2.82%
5.9%26,955$1.59MIndustrialsMarine Transportation
Sector and industry · Pro
3
FLNG
Flex Lng Ltd
2.70%
8.6%57,990$1.52M
4
GOF
Guggenheim Strategic Opportunities Fund
2.26%
10.9%102,435$1.27M
5
CMCL
Caledonia Mining Corp Plc
2.24%
13.1%44,320$1.26M
6
TRGP
Targa Resources Corp Preferred
2.05%
15.2%5,664$1.16M
7
FTQI
First Trust Nasdaq Buywrite Income ETF
1.94%
17.1%53,235$1.09M
8
PUTW
Exchange-Traded Fund
1.91%
19.0%32,231$1.08M
9
OVV
Ovintiv Inc.
1.73%
20.8%21,167$976.0K
10
QYLD
Global X Nasdaq 100 Covered Call ETF
1.71%
22.5%55,074$964.3K
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Themes in the top 10
ETF ProvidersMarket InfrastructureManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyClean EnergySemiconductorsClimate SolutionsEnergy Transition5G InfrastructureNetworking InfrastructureInternet & DigitalEmerging Tech

ERNZ ETF Top Holdings

ERNZ holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by State Street Institutional US Government Money Market Fund at 3.1%, International Seaways, Inc. at 2.8%, Flex Lng Ltd at 2.7%.

ERNZ portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 31.1%.

ERNZ sectors provide a detailed breakdown. ERNZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 144 holdingsTop 10 Weight: 22.47%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials3.11%
2INSWInternational Seaways, Inc.Industrials2.82%
30QQA:PAFlex Lng LtdIndustrials2.70%
4GOFGuggenheim Strategic Opportunities FundUnknown2.26%
5CMCLCaledonia Mining Corp PlcMaterials2.24%
6TRGPTarga Resources Corp PreferredEnergy2.05%
7FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown1.94%
8PUTWExchange-Traded FundUnknown1.91%
9OVVOvintiv Inc.Energy1.73%
10QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials1.71%
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Holdings Distribution

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