ERNZ
ERNZ
About TRUESHARES ACTIVE YIELD ETF
TRUEINCOME The TrueShares Active Yield ETF seeks to provide above-average yield relative to the broader market, with a focus on generating consistent income for investors. By doing so, the fund aims to deliver the opportunity for long-term growth of capital by seeking lower relative volatility. The Fund is an actively-managed exchange-traded fund comprised of 50-150 income generating securities....
About TRUESHARES ACTIVE YIELD ETF
TRUEINCOME The TrueShares Active Yield ETF seeks to provide above-average yield relative to the broader market, with a focus on generating consistent income for investors. By doing so, the fund aims to deliver the opportunity for long-term growth of capital by seeking lower relative volatility. The Fund is an actively-managed exchange-traded fund comprised of 50-150 income generating securities....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GNL | Global Net Lease, Inc. | 3.69% | 769.98K | $5.79M |
 CLX | The Clorox Company | 3.51% | 33.87K | $5.52M |
 INSW | International Seaways, Inc. | 3.46% | 153.41K | $5.43M |
 ABBV | AbbVie Inc. | 3.45% | 29.89K | $5.42M |
 DDS | Dillard's, Inc. | 3.44% | 11.81K | $5.40M |
 TCPC | BlackRock TCP Capital Corp. | 3.42% | 607.64K | $5.37M |
 DAC | Danaos Corporation | 3.42% | 65.79K | $5.36M |
 FSK | FS KKR Capital Corp. | 3.39% | 241.76K | $5.32M |
 OXLC | Oxford Lane Capital Corp. | 3.26% | 1.00M | $5.11M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.96% | 218.16K | $4.64M |
 DKS | DICK'S Sporting Goods, Inc. | 1.99% | 13.63K | $3.12M |
 GBDC | Golub Capital BDC, Inc. | 1.80% | 184.25K | $2.82M |
 COST | Costco Wholesale Corporation | 1.78% | 3.04K | $2.79M |
 WSO | Watsco, Inc. | 1.59% | 5.25K | $2.50M |
 GIS | General Mills, Inc. | 1.45% | 35.73K | $2.28M |
 PSEC | Prospect Capital Corporation | 1.39% | 504.25K | $2.18M |
 ORC | Orchid Island Capital, Inc. | 1.37% | 270.87K | $2.15M |
 GILD | Gilead Sciences, Inc. | 1.27% | 21.82K | $1.99M |
 ABR | Arbor Realty Trust, Inc. | 1.27% | 142.75K | $2.00M |
 HRZN | Horizon Technology Finance Corporation | 1.23% | 210.35K | $1.94M |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Real Estate
Consumer Defensive
Basic Materials
Healthcare
Communication Services
Technology
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Monaco
China
Cayman Islands
Brazil
France
IrelandSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Real Estate Consumer Defensive Basic Materials Healthcare Communication Services Technology Utilities IndustrialsASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Monaco China Cayman Islands Brazil France IrelandHoldings (Top 20)
GNL
Global Net Lease, Inc.
CLX
The Clorox Company
INSW
International Seaways, Inc.
ABBV
AbbVie Inc.
DDS
Dillard's, Inc.
TCPC
BlackRock TCP Capital Corp.
DAC
Danaos Corporation
FSK
FS KKR Capital Corp.
OXLC
Oxford Lane Capital Corp.
TSLX
Sixth Street Specialty Lending, Inc.
DKS
DICK'S Sporting Goods, Inc.
GBDC
Golub Capital BDC, Inc.
COST
Costco Wholesale Corporation
WSO
Watsco, Inc.
GIS
General Mills, Inc.
PSEC
Prospect Capital Corporation
ORC
Orchid Island Capital, Inc.
GILD
Gilead Sciences, Inc.
ABR
Arbor Realty Trust, Inc.
HRZN
Horizon Technology Finance Corporation