CEFZ Holdings — RiverNorth Active Income ETF
All 50 reported holdings of RiverNorth Active Income ETF (CEFZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pershing Square USA Ltd | 6.96% | $2.77M |
| iShares Flexible Income Active | 6.69% | $2.66M |
| Pershing Square Holdings Ltd/F | 6.65% | $2.64M |
| Saba Capital Income & Opportun | 5.13% | $2.04M |
| BlackRock Science and Technolo | 4.84% | $1.92M |
| Clough Global Equity Fund | 4.72% | $1.87M |
| Invesco RAFI Emerging Markets | 4.40% | $1.75M |
| Western Asset Inflation-Linked | 4.32% | $1.71M |
| Royce Micro-Cap Trust Inc | 4.20% | $1.67M |
| Royce Small-Cap Trust Inc | 3.71% | $1.47M |
| BlackRock Health Sciences Term | 3.42% | $1.36M |
| Clough Global Opportunities Fu | 3.28% | $1.30M |
| BlackRock Corporate High Yield | 3.14% | $1.25M |
| Calamos Long/Short Equity & Dy | 2.99% | $1.19M |
| State Street Institutional Tre | 2.95% | $1.17M |
| FS Specialty Lending Fund | 2.78% | $1.10M |
| Blackstone Senior Floating Rat | 2.63% | $1.04M |
| Kayne Anderson Energy Infrastr | 2.27% | $902.75K |
| Blue Owl Technology Finance Co | 2.25% | $894.93K |
| Gabelli Equity Trust Inc/The | 2.07% | $823.18K |
| FS Credit Opportunities Corp | 2.06% | $817.75K |
| Howard Hughes Holdings Inc | 1.99% | $789.32K |
| Liberty All-Star Equity Fund | 1.96% | $780.01K |
| Calamos Strategic Total Return | 1.85% | $733.27K |
| First Trust High Yield Opportu | 1.25% | $497.82K |
| Clough Global Dividend and Inc | 1.16% | $462.79K |
| Sixth Street Specialty Lending | 1.04% | $412.73K |
| Saba Capital Income & Opportun | 0.99% | $393.25K |
| PIMCO Income Strategy Fund II | 0.90% | $355.85K |
| Blue Owl Capital Corp | 0.83% | $330.59K |
| BlackRock Multi-Sector Income | 0.78% | $310.61K |
| BlackRock Technology and Priva | 0.72% | $287.28K |
| Special Opportunities Fund Inc | 0.59% | $233.68K |
| Flaherty & Crumrine Preferred | 0.52% | $208.24K |
| Credit Suisse High Yield Credi | 0.51% | $203.06K |
| Tortoise Energy Infrastructure | 0.50% | $197.50K |
| Neuberger High Yield Strategie | 0.49% | $195.61K |
| Crescent Capital BDC Inc | 0.49% | $194.89K |
| Guggenheim Strategic Opportuni | 0.43% | $169.11K |
| Nuveen Real Estate Income Fund | 0.31% | $123.25K |
| Cohen & Steers Select Preferre | 0.27% | $107.96K |
| Aberdeen India Fund Inc | 0.26% | $105.07K |
| MFS Government Markets Income | 0.16% | $62.73K |
| Nuveen S&P 500 Dynamic Overwri | 0.15% | $61.59K |
| Total Return Securities Fund | 0.15% | $60.52K |
| FS KKR Capital Corp | 0.08% | $31.34K |
| SLR Investment Corp | 0.03% | $12.37K |
| Cohen & Steers Quality Income | 0.00% | $37 |
| Cohen & Steers Quality Income | 0.00% | $0 |
| Morgan Stanley | 0.00% | $10 |
CEFZ overview: performance, fees, allocation and SEC filings