SEC Form N-PORT · 2026-03-31
ERNZ ETF Holdings
TrueShares Active Yield ETF reported 1 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000285
- Series ID
- S000092121
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SALXX | STATE STREET INSTITUTIONAL US | 99.535879% | 5,525,051.63 | 5,525,051.63 NS |