The TrueShares Active Yield ETF (ERNZ) is an actively managed exchange-traded fund. Its core objective is to generate an income yield that surpasses the broader market. It accomplishes this by investing in a portfolio comprising 50 to 150 income-producing securities. In addition to this principal aim, the fund also prioritizes the preservation of capital and aims for the potential for long-term capital appreciation. It seeks to achieve these by maintaining a comparatively lower volatility profile than the wider market. Notably, this fund is categorized as non-diversified.

Sabine Royalty Trust

Global Net Lease, Inc.

Cornerstone Strategic Value Fund, Inc.

The Clorox Company

International Seaways, Inc.

AbbVie Inc.

Dillard's, Inc.

BlackRock TCP Capital Corp.

Danaos Corporation

FS KKR Capital Corp.

Financial Services

Energy

Consumer Cyclical

Consumer Defensive

Real Estate

Basic Materials

Healthcare

Communication Services

Utilities

Technology

TrueShares Active Yield ETF

ERNZ Holdings & Sector Breakdown