TrueShares Active Yield ETF (ERNZ)

ERNZ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.81%	7,052,357
2	APAM	Artisan Partners Asset Management Inc.	3.88%	139,120
3	MPC	Marathon Petroleum Corporation	3.84%	37,260
4	GNK	Genco Shipping & Trading Limited	3.65%	395,315
5	TSCO	Tractor Supply Company	3.64%	103,831
6	STR	Sitio Royalties Corp.	3.59%	294,673
7	CNA	CNA Financial Corporation	3.55%	107,321
8	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.52%	60,746
9	DX	Dynex Capital, Inc.	3.52%	414,276
10	SRLN	SPDR Blackstone Senior Loan ETF	3.51%	125,850
11	UPS	United Parcel Service, Inc.	3.49%	53,307
12	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.49%	55,044
13	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	3.48%	247,548
14	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	3.43%	126,337
15	HTGC	Hercules Capital, Inc.	3.42%	286,380
16	OLN	Olin Corporation	3.37%	231,439
17	PEP	PepsiCo, Inc.	3.36%	37,772
18	PFE	Pfizer Inc.	3.25%	213,728
19	AMGN	Amgen Inc.	3.23%	17,816
20	CTRA	Coterra Energy Inc.	3.22%	201,652
21	HRZN	Horizon Technology Finance Corporation	2.83%	547,210
22	PFLT	PennantPark Floating Rate Capital Ltd.	2.45%	355,448
23	SPHY	SPDR Portfolio High Yield Bond ETF	1.70%	107,594
24	TQQQ	ProShares UltraPro QQQ	1.24%	30,777
25	SPXL	Direxion Daily S&P 500 Bull 3x Shares	1.21%	13,128
26	UDOW	ProShares UltraPro Dow30	1.20%	22,254
27	PSEC	Prospect Capital Corporation	1.18%	486,385
28	APA	APA Corporation	1.10%	96,392
29	PMT	PennyMac Mortgage Investment Trust	0.99%	113,944
30	BKLN	Invesco Senior Loan ETF	0.86%	60,414
31	WMK	Weis Markets, Inc.	0.86%	15,592
32	BIZD	VanEck BDC Income ETF	0.82%	78,446
33	JCPB	JPMorgan Core Plus Bond ETF	0.61%	19,292
34	WNC	Wabash National Corporation	0.56%	93,464
35	FTSL	First Trust Senior Loan Fund	0.54%	17,298
36	BUSE	First Busey Corporation	0.44%	29,647
37	PULS	PGIM Ultra Short Bond ETF	0.37%	10,793
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	489,442
39	TLT	iShares 20+ Year Treasury Bond ETF	0.32%	5,416
40	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.27%	18,010
41	SPTI	SPDR Portfolio Intermediate Term Treasury ETF	0.27%	13,750
42	GLAD	Gladstone Capital Corporation	0.26%	15,411
43	PCAR	PACCAR Inc	0.26%	4,269
44	RAVI	FlexShares Ultra-Short Income Fund	0.25%	4,943
45	KR	The Kroger Co.	0.25%	5,031
46	ULST	SPDR SSgA Ultra Short Term Bond ETF	0.24%	8,636
47	ARCC	Ares Capital Corporation	0.23%	15,961
48	BGS	B&G Foods, Inc.	0.23%	74,224
49	TSLX	Sixth Street Specialty Lending, Inc.	0.23%	15,593
50	LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.20%	3,272

As of May 9, 2025

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