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TrueShares Active Yield ETF

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TrueShares Active Yield ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Treasury Obligations Fund
4.98%
‪‪7.34 M‬‬
−34.57%
‪‪7.34 M‬‬USD
−34.57%
M
MPCMarathon Petroleum Corporation
3.96%
‪‪37.26 K‬‬
+2,233.12%
‪‪5.84 M‬‬USD
+2,785.11%
A
APAMArtisan Partners Asset Management, Inc. Class A
3.94%
‪‪139.12 K‬‬
+4,303.93%
‪‪5.80 M‬‬USD
+5,272.56%
G
GNKGenco Shipping & Trading Ltd
3.62%
‪‪395.31 K‬‬
+2,635.93%
‪‪5.34 M‬‬USD
+2,912.43%
T
TSCOTractor Supply Company
3.52%
‪‪103.83 K‬‬
+2,275.45%
‪‪5.20 M‬‬USD
+2,297.01%
H
HYGHiShares Interest Rate Hedged High Yield Bond ETF
3.52%
‪‪60.75 K‬‬
+280.52%
‪‪5.19 M‬‬USD
+291.00%
S
SRLNSPDR Blackstone Senior Loan ETF
3.52%
‪‪125.85 K‬‬
+196.38%
‪‪5.19 M‬‬USD
+202.55%
H
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
3.48%
‪‪55.04 K‬‬
+606.96%
‪‪5.13 M‬‬USD
+619.63%
U
UPSUnited Parcel Service, Inc. Class B
3.47%
‪‪53.31 K‬‬
+1,232.34%
‪‪5.11 M‬‬USD
+1,226.80%
C
CNACNA Financial Corporation
3.46%
‪‪107.32 K‬‬
+5,642.16%
‪‪5.10 M‬‬USD
+5,734.28%
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