ERNZ ETF holdings
TrueShares Active Yield ETF (ERNZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value TrueShares Active Yield ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 1.
- SEC series ID: Reported value S000092121.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Active Yield ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1 |
|---|
| SEC series ID | S000092121 |
|---|
Positions 1–1 of 1
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 99.53587925141% | 5,525,051.63 | 5,525,051.63 NS |
|---|