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TrueShares Active Yield ETFETF | |
| TrueShares Active Yield ETF | |
| Last update 2025-06-26 | 146 Stocks (62 new) |
| Value $147.00 Mil | Turnover 78 % |
TrueShares Active Yield ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 77,492 | 5,550.8 | +4,842.09% | 3.790 | +3.71% | 0.340 | +3.23% | +2.83% | 1,347.4 | ||
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 77,457 | 5,508.0 | +3,753.58% | 3.760 | +3.66% | 0.150 | +3.35% | +2.86% | 4,333.1 | ||
ABBV | AbbVie Inc | 26,214 | 5,492.4 | -11.89% | 3.750 | -0.41% | 0.000 | +21.00% | +12.70% | 447,617.0 | Drug Manufacturers | |
UVV | Universal Corp | 97,210 | 5,448.6 | +226.99% | 3.720 | +2.58% | 0.390 | +3.75% | +5.17% | 1,340.6 | Tobacco Products | |
CLX | Clorox Co | 36,702 | 5,404.4 | +8.88% | 3.690 | +0.30% | 0.030 | -3.34% | -0.96% | 11,794.7 | Consumer Packaged Goods | |
VZ | Verizon Communications Inc | 118,589 | 5,379.2 | New Holding | 3.670 | +3.67% | 0.000 | -6.90% | +17.99% | 194,330.5 | Telecommunication Services | |
CPB | The Campbell's Co | 134,661 | 5,375.7 | +1,209.55% | 3.670 | +3.39% | 0.050 | +10.76% | -15.49% | 6,799.1 | Consumer Packaged Goods | |
DG | Dollar General Corp | 61,102 | 5,372.7 | New Holding | 3.670 | +3.67% | 0.030 | +0.71% | -9.17% | 26,362.3 | Retail - Defensive | |
T | AT&T Inc | 189,131 | 5,348.6 | New Holding | 3.650 | +3.65% | 0.000 | -20.62% | -6.50% | 157,866.3 | Telecommunication Services | |
PDCO | Patterson Companies Inc | 170,208 | 5,317.3 | New Holding | 3.630 | +3.63% | 0.190 | +1.23% | +1.52% | 2,771.9 | Medical Distribution |
TrueShares Active Yield ETF's Historical Top Holdings Breakdowns
TrueShares Active Yield ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBR | Sabine Royalty Trust | 2025-03-31 | Sold Out Sold Out | -3.77% | 64.04 ($66.59) 69.75 | $73.16 | 9.87% | Sold Out | 0 | -88,303 | |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 2025-03-31 | Add Add | +3.71% | 65.49 ($69.82) 74.67 | $65.22 | -6.59% | Add 4842.09% | 77,492 | 75,924 | |
GNL | Global Net Lease Inc | 2025-03-31 | Sold Out Sold Out | -3.69% | 6.91 ($7.51) 8.26 | $9.00 | 19.84% | Sold Out | 0 | -766,419 | |
DG | Dollar General Corp | 2025-03-31 | New Buy New Buy | +3.67% | 68.44 ($75.71) 87.93 | $119.51 | 57.85% | New holding | 61,102 | 61,102 | |
VZ | Verizon Communications Inc | 2025-03-31 | New Buy New Buy | +3.67% | 37.81 ($41.63) 46.49 | $46.54 | 11.79% | New holding | 118,589 | 118,589 | |
CLM |
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
| 2025-03-31 | Sold Out Sold Out | -3.67% | 7.27 ($8.22) 8.94 | $7.43 | -9.61% | Sold Out | 0 | -647,416 | |
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 2025-03-31 | Add Add | +3.66% | 65.05 ($69.15) 73.43 | $66.08 | -4.44% | Add 3753.58% | 77,457 | 75,447 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +3.65% | 21.56 ($25.15) 28.28 | $22.72 | -9.66% | New holding | 189,131 | 189,131 | |
| PDCO Unlock Delisted | Patterson Companies Inc | 2025-03-31 | New Buy New Buy | +3.63% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | New holding | 170,208 | 170,208 | |
INSW | International Seaways Inc | 2025-03-31 | Sold Out Sold Out | -3.62% | 32.85 ($36.61) 41.61 | $79.51 | 117.18% | Sold Out | 0 | -152,698 |
TrueShares Active Yield ETF Total Holding History ($B)
TrueShares Active Yield ETF's Asset Allocation
TrueShares Active Yield ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TrueShares Active Yield ETF's Hypothetical Growth since 2025-03-31
TrueShares Active Yield ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
TrueShares Active Yield ETF's Holdings Heat Map
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TrueShares Active Yield ETF's Holdings Bubble Chart
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