ERNZ ETF

$21.32
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Showing top 20 of 144 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund3.11%1,753,458$1.75M••••••••••••••••••••••
2INSWInternational Seaways, Inc.2.82%26,955$1.59M••••••••••••••••••••••
30QQA:PAFlex Lng Ltd2.70%57,990$1.52M••••••••••••••••••••••
4GOFGuggenheim2.26%102,435$1.27M••••••••••••••••••••••
5CMCLCaledonia Mining Corporation2.24%44,320$1.26M••••••••••••••••••••••
6TRGPTarga Resources Corp.2.05%5,664$1.16M••••••••••••••••••••••
7FTQIFirst Trust Nasdaq Buywrite Income ETF1.94%53,235$1.09M••••••••••••••••••••••
8PUTWExchange-Traded Fund1.91%32,231$1.08M••••••••••••••••••••••
9OVVOvintiv Inc Common Stock1.73%21,167$976.0K••••••••••••••••••••••
10QYLDGlobal X Nasdaq 100 Covered Call ETF1.71%55,074$964.3K••••••••••••••••••••••
11IIPRInnovative Industrial Properties Inc1.69%19,337$953.5K••••••••••••••••••••••
12DXDynex Capital, Inc.1.68%67,341$948.8K••••••••••••••••••••••
13DHTDht Holdings Inc Common1.68%68,039$948.5K••••••••••••••••••••••
14THQTekla Healthcare Opportunities1.66%48,788$937.2K••••••••••••••••••••••
15DKSUS TREAS NTS 3.5% 02/15/331.61%4,319$909.3K••••••••••••••••••••••
16CWENClearway Energy, Inc., Class C1.58%23,806$888.9K••••••••••••••••••••••
17FSKFs Kkr Capital Corp.1.58%66,917$889.3K••••••••••••••••••••••
18DDSDillard's Inc1.53%1,322$863.3K••••••••••••••••••••••
19GSBDGoldman Sachs Bdc Inc.1.51%90,599$849.8K••••••••••••••••••••••
20CGBDCarlyle Secured Lending Inc1.49%68,770$838.3K••••••••••••••••••••••
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ERNZ ETF All Holdings

ERNZ holdings total 144 positions. The top 10 holdings account for 22.5% of the fund, led by State Street Institutional US Government Money Market Fund at 3.1%, International Seaways, Inc. at 2.8%, Flex Lng Ltd at 2.7%.

ERNZ portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 31.1%.

ERNZ sector allocation provides a detailed breakdown. ERNZ overlap tool shows how holdings compare to other funds in your portfolio.

ERNZ ETF Holdings

144 of 144 holdings

  • 1

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    3.11%
  • 2

    International Seaways, Inc.

    INSWIndustrials
    2.82%
  • 3

    Flex Lng Ltd

    0QQA:PAIndustrials
    2.70%
  • 4

    Guggenheim

    GOFUnknown
    2.26%
  • 5

    Caledonia Mining Corporation

    CMCLMaterials
    2.24%
  • 6

    Targa Resources Corp.

    TRGPEnergy
    2.05%
  • 7

    First Trust Nasdaq Buywrite Income ETF

    FTQIUnknown
    1.94%
  • 8

    Exchange-Traded Fund

    PUTWUnknown
    1.91%
  • 9

    Ovintiv Inc Common Stock

    OVVEnergy
    1.73%
  • 10

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    1.71%
  • 11

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.69%
  • 12

    Dynex Capital, Inc.

    DXFinancials
    1.68%
  • 13

    Dht Holdings Inc Common

    DHTIndustrials
    1.68%
  • 14

    Tekla Healthcare Opportunities

    THQFinancials
    1.66%
  • 15

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    1.61%
  • 16

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.58%
  • 17

    Fs Kkr Capital Corp.

    FSKFinancials
    1.58%
  • 18

    Dillard's Inc

    DDSConsumer Discretionary
    1.53%
  • 19

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    1.51%
  • 20

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.49%
  • 21

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    1.44%
  • 22

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.42%
  • 23

    Blackrock Debt Strategies Closed Fund

    DSUFinancials
    1.37%
  • 24

    Ellington Financial Llc (efc)

    EFCFinancials
    1.32%
  • 25

    Progressive Corp.

    PGRFinancials
    1.20%
  • 26

    Conagra Brands Inc.

    CAGConsumer Staples
    1.19%
  • 27

    Cogent Communications Holdin

    CCOICommunication Services
    1.18%
  • 28

    Golub Capital Bdc Llc

    GBDCFinancials
    1.17%
  • 29

    Scorpio Tankers Inc

    STNGIndustrials
    1.16%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    1.13%
  • 31

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.11%
  • 32

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.05%
  • 33

    General Mills Inc.

    GISConsumer Staples
    0.98%
  • 34

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.97%
  • 35

    RiverNorth Specialty Finance Corp

    RSFUnknown
    0.96%
  • 36

    Abbvie Inc

    ABBVHealth Care
    0.96%
  • 37

    Fidus Investment Corporation Com

    FDUSFinancials
    0.94%
  • 38

    Kkr Income Opportunities Fund

    KIOFinancials
    0.88%
  • 39

    Coterra Energy Inc

    CTRAEnergy
    0.87%
  • 40

    Clorox Co.

    CLXConsumer Staples
    0.86%
  • 41

    Abrdn World Healthcare Fund

    THWUnknown
    0.85%
  • 42

    Rollins Inc.

    ROLIndustrials
    0.84%
  • 43

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.84%
  • 44

    Cardinal Health

    CAHHealth Care
    0.82%
  • 45

    Virtu Financial Inc

    VIRTFinancials
    0.82%
  • 46

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.80%
  • 47

    Janus Henderson Short Duration Income Etf

    VNLAUnknown
    0.78%
  • 48

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.73%
  • 49

    Sabine Royalty Trust

    SBREnergy
    0.71%
  • 50

    Ares Management Corp.

    ARESFinancials
    0.67%
  • 51

    Altria Group Inc

    MOConsumer Staples
    0.66%
  • 52

    Netease Inc

    9999:HKCommunication Services
    0.65%
  • 53

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.65%
  • 54

    Annaly Cap 7.5 Pfd Perp

    Other
    0.65%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 56

    abrdn Asia-Pacific Income Fund, Inc.

    FAXUnknown
    0.58%
  • 57

    Invesco Treasury Collateral ETF

    CLTLUnknown
    0.58%
  • 58

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.57%
  • 59

    Ishares Treasury Floating Rate

    TFLOUnknown
    0.57%
  • 60

    Glb X Funds/s&p 500 Covered Cal

    XYLDUnknown
    0.56%
  • 61

    Newmont Corp Common

    NEMMaterials
    0.53%
  • 62

    UPBOUND GROUP INC

    UPBDFinancials
    0.52%
  • 63

    Virtus Seix Senior Loan ETF

    SEIXUnknown
    0.52%
  • 64

    Kroger Co.

    KRConsumer Staples
    0.51%
  • 65

    Steel Dynamics Inc

    STLDMaterials
    0.51%
  • 66

    Winmark Corp

    WINAConsumer Discretionary
    0.51%
  • 67

    Emerita Resources Corp., Restricted

    EMO:CAUnknown
    0.50%
  • 68

    PIMCO Dynamic Income Fund

    PDIUnknown
    0.50%
  • 69

    Southern Copper Corp

    SCCOMaterials
    0.50%
  • 70

    Stellus Capital Investment

    SCMFinancials
    0.50%
  • 71

    United Parcel Service Inc

    UPSIndustrials
    0.50%
  • 72

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.49%
  • 73

    J M Smucker Co/The

    SJMConsumer Staples
    0.48%
  • 74

    Watsco Inc

    WSOIndustrials
    0.48%
  • 75

    Donegal Group Cl A

    DGICAFinancials
    0.46%
  • 76

    Global X Russell 2000 Etf

    RSSLUnknown
    0.45%
  • 77

    Goldman Sachs Access Treasury 0-1 Year ETF (Gbil)

    GBILUnknown
    0.45%
  • 78

    Apollo Investment Corp.

    MFICFinancials
    0.45%
  • 79

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.44%
  • 80

    Blackrock Multi-sector Income

    BITUnknown
    0.44%
  • 81

    Flowers Foods Inc

    FLOConsumer Staples
    0.41%
  • 82

    Weis Markets Inc

    WMKConsumer Staples
    0.40%
  • 83

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 84

    Armour Residential Reit Inc

    ARRUnknown
    0.38%
  • 85

    Amplify High Inc

    YYYUnknown
    0.37%
  • 86

    Erie Indemnity-a

    ERIEFinancials
    0.37%
  • 87

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.36%
  • 88

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 89

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.34%
  • 90

    Louisiana-Pacific Corp

    LPXMaterials
    0.34%
  • 91

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    0.34%
  • 92

    Hercules Capital Inc

    HTGCFinancials
    0.33%
  • 93

    Hubbell Inc.

    HUBBIndustrials
    0.33%
  • 94

    Solaris Energy Infrastructur

    SEIUtilities
    0.33%
  • 95

    Bristol-Myer Sq

    BMYHealth Care
    0.33%
  • 96

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.32%
  • 97

    Franklin Liberty Short Duration U.S. Government ETF

    FTSDUnknown
    0.32%
  • 98

    Campbell Soup Co.

    CPBConsumer Staples
    0.31%
  • 99

    Ishares Short Maturity Bond Etf

    NEARFinancials
    0.30%
  • 100

    Primo Brands Corp

    PRMBConsumer Staples
    0.30%
  • 101

    Fidelity Low Duration Bond Factor ETF

    FLDRUnknown
    0.29%
  • 102

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.28%
  • 103

    iShares Short Treasury Bond ET

    SHVFinancials
    0.28%
  • 104

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.27%
  • 105

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 106

    Nuveen Nasdaq 100 Dynamic Overwrite Fund

    QQQXFinancials
    0.26%
  • 107

    Tiptree Inc

    TIPTConsumer Staples
    0.25%
  • 108

    Pennymac Mortgage Investment Trust

    Other
    0.25%
  • 109

    Plains Gp Holdings Lp

    PAGPEnergy
    0.24%
  • 110

    Great Elm Capital Corp

    GECCUnknown
    0.23%
  • 111

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    0.23%
  • 112

    Total Sa Adr

    TOT:PAEnergy
    0.23%
  • 113

    Invesco Ultra Short Duration Etf

    GSYFinancials
    0.22%
  • 114

    Vanguard Long-Term Treasury

    Other
    0.22%
  • 115

    Minor International Pcl For

    MINTUnknown
    0.21%
  • 116

    New York Times Co

    NYTCommunication Services
    0.20%
  • 117

    Pimco Corporate & Income Opportunity Fund

    XPTYXFinancials
    0.20%
  • 118

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.20%
  • 119

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    0.20%
  • 120

    Financials Ares Capital Corp.

    ARCCFinancials
    0.20%
  • 121

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.19%
  • 122

    Houlihan Lokey Inc

    HLIFinancials
    0.19%
  • 123

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    0.19%
  • 124

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    0.19%
  • 125

    Pgim Ultra Short Bond ETF

    PULSUnknown
    0.19%
  • 126

    Slrinvestmentcorp.

    SLRCFinancials
    0.19%
  • 127

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.19%
  • 128

    First Trust Buywrite Income ETF

    FTHIUnknown
    0.18%
  • 129

    Marathon Petroleum Corporation

    MPCEnergy
    0.18%
  • 130

    Alps Alerian Mlp ETF

    AMLPUnknown
    0.18%
  • 131

    JPMorgan Ultra-Short Municipal Income ETF

    JMSTUnknown
    0.17%
  • 132

    Nrg Energy Inc

    NRGUtilities
    0.17%
  • 133

    Pgim Global High Yield Fd

    GHYFinancials
    0.17%
  • 134

    Schoiceone Finl

    COFSFinancials
    0.16%
  • 135

    Invesco Variable Rate Investment Grade ETF

    VRIGFinancials
    0.16%
  • 136

    Ishares US Treasury Bond ETF

    GOVTFinancials
    0.16%
  • 137

    Kb Home

    KBHConsumer Discretionary
    0.16%
  • 138

    Southern Co.

    SOUtilities
    0.15%
  • 139

    VictoryShares USAA Core Short-Term Bond ETF

    USTBUnknown
    0.15%
  • 140

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.15%
  • 141

    H&R Block Inc

    HRBFinancials
    0.15%
  • 142

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.14%
  • 143

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.13%
  • 144

    Arbor Realty Trust Inc

    ABRFinancials
    0.12%