ERNZ SEC Filings — TrueShares Active Yield ETF

Data updated: 2026-05-28

Six SEC filings are listed: 1 prospectus (latest Jun 10, 2025), 4 quarterly N-PORT holdings reports (latest May 28, 2026) and 1 annual N-CEN report (latest Mar 13, 2026).

ERNZ Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jun 10, 2025

ERNZ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

ERNZ Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 13, 2026

Browse every TrueShares Active Yield ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.