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TrueShares Active Yield ETF

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TrueShares Active Yield ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Treasury Obligations Fund
5.26%
‪‪7.86 M‬‬
+11.17%
‪‪7.86 M‬‬USD
+11.17%
X
XLEEnergy Select Sector SPDR Fund
3.42%
‪‪59.09 K‬‬
+4,353.13%
‪‪5.12 M‬‬USD
+4,458.95%
S
SQM_ASociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B
3.38%
‪‪151.39 K‬‬
+2,748.37%
‪‪5.05 M‬‬USD
+2,536.50%
D
DXDynex Capital, Inc.
3.30%
‪‪398.22 K‬‬
−3.88%
‪‪4.94 M‬‬USD
−4.87%
T
TSLXSixth Street Specialty Lending, Inc.
3.29%
‪‪209.14 K‬‬
+1,241.24%
‪‪4.91 M‬‬USD
+1,345.17%
A
ARCCAres Capital Corporation
3.28%
‪‪220.08 K‬‬
+1,278.87%
‪‪4.90 M‬‬USD
+1,322.94%
O
OCSLOaktree Specialty Lending Corporation
3.26%
‪‪334.48 K‬‬
+6,544.40%
‪‪4.88 M‬‬USD
+6,814.53%
P
PEPPepsiCo, Inc.
3.26%
‪‪36.88 K‬‬
−2.36%
‪‪4.88 M‬‬USD
−1.90%
G
GBDCGolub Capital BDC, Inc.
3.24%
‪‪318.03 K‬‬
+1,522.75%
‪‪4.84 M‬‬USD
+1,569.40%
F
FDUSFidus Investment Corporation
3.23%
‪‪236.74 K‬‬
+1,956.30%
‪‪4.83 M‬‬USD
+2,032.62%
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