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TrueShares Active Yield ETF

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TrueShares Active Yield ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Treasury Obligations Fund
5.87%
‪‪8.59 M‬‬
+12.87%
‪‪8.59 M‬‬USD
+12.87%
O
OCSLOaktree Specialty Lending Corporation
3.33%
‪‪333.48 K‬‬
+6,533.68%
‪‪4.88 M‬‬USD
+6,639.63%
T
TSLXSixth Street Specialty Lending, Inc.
3.32%
‪‪208.51 K‬‬
+1,239.19%
‪‪4.86 M‬‬USD
+1,402.40%
A
ARCCAres Capital Corporation
3.30%
‪‪219.42 K‬‬
+1,276.81%
‪‪4.84 M‬‬USD
+1,369.44%
F
FDUSFidus Investment Corporation
3.30%
‪‪236.03 K‬‬
+1,953.15%
‪‪4.84 M‬‬USD
+2,125.87%
P
PEPPepsiCo, Inc.
3.30%
‪‪36.77 K‬‬
−2.51%
‪‪4.83 M‬‬USD
−5.48%
G
GBDCGolub Capital BDC, Inc.
3.29%
‪‪317.07 K‬‬
+1,520.27%
‪‪4.82 M‬‬USD
+1,620.97%
X
XLEEnergy Select Sector SPDR Fund
3.28%
‪‪58.92 K‬‬
+4,346.57%
‪‪4.80 M‬‬USD
+4,403.46%
V
VRIGInvesco Variable Rate Investment Grade ETF
3.28%
‪‪191.81 K‬‬
+1,663.64%
‪‪4.80 M‬‬USD
+1,667.16%
W
WMKWeis Markets, Inc.
3.27%
‪‪63.11 K‬‬
+305.33%
‪‪4.78 M‬‬USD
+257.30%
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