CEFZ holdings

All 50 positions of RiverNorth Active Income ETF.

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Positions

Top 10 weight

51.6%

Effective holdings

25.1

1 / sum of squared weights

In stocks

6.7%

In bonds

0.0%

Outside the US

6.7%

Asset mix

Fund90.2%
Equity6.7%
Cash2.9%

Sectors

30% of stocks classified

Real Estate2.0%

Countries

United States90.3%
Guernsey6.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PSUSPershing Square USA, Ltd.	Fund	6.96%	$2.8M	74,019	US
2	BINCiShares Flexible Income Active ETF	Fund	6.69%	$2.7M	50,793	US
3	Pershing Square Holdings Ltd/F	Fund	6.65%	$2.6M	53,915	GG
4	SABASaba Capital Income & Opportunities Fund II	Fund	5.13%	$2.0M	244,129	US
5	BSTZBlackRock Science and Technology Term Trust	Fund	4.84%	$1.9M	64,075	US
6	GLQClough Global Equity Fund	Fund	4.72%	$1.9M	217,362	US
7	PXHInvesco RAFI Emerging Markets ETF	Fund	4.40%	$1.7M	62,713	US
8	WIWWestern Asset Inflation-Linked Opportunities & Income Fund	Fund	4.32%	$1.7M	204,141	US
9	RMTRoyce Micro-Cap Trust Inc	Fund	4.20%	$1.7M	113,982	US
10	RVTRoyce Small-Cap Trust, Inc.	Fund	3.71%	$1.5M	79,839	US
11	BMEZBlackRock Health Sciences Term Trust	Fund	3.42%	$1.4M	88,556	US
12	GLOClough Global Opportunities Fund	Fund	3.28%	$1.3M	212,884	US
13	HYTBLACKROCK CORPORATE HIGH YIELD FUND INC.	Fund	3.14%	$1.2M	145,508	US
14	CPZCalamos Long/Short Equity & Dynamic Income Trust Common Stock	Fund	2.99%	$1.2M	90,879	US
15	State Street Institutional Tre	Cash	2.95%	$1.2M	1,171,650	US
16	FSSLFS Specialty Lending Fund	Fund	2.78%	$1.1M	99,075	US
17	BSLBlackstone Senior Floating Rate 2027 Term Fund	Fund	2.63%	$1.0M	80,558	US
18	KYNKayne Anderson Energy Infrastructure Fund, Inc.	Fund	2.27%	$903K	65,275	US
19	OTFBlue Owl Technology Finance Corp.	Equity	2.25%	$895K	86,467	US
20	GABThe Gabelli Equity Trust Inc.	Fund	2.07%	$823K	145,438	US
21	FSCOFS Credit Opportunities Corp.	Fund	2.06%	$818K	163,877	US
22	HHHHoward Hughes Holdings Inc.	Equity	1.99%	$789K	11,041	US
23	USALiberty All-Star Equity Fund	Fund	1.96%	$780K	134,253	US
24	CSQCalamos Strategic Total Return Fund	Fund	1.85%	$733K	35,665	US
25	FTHYFirst Trust High Yield Opportunities 2027 Term Fund	Fund	1.25%	$498K	36,337	US
26	GLVClough Global Dividend and Income Fund	Fund	1.16%	$463K	69,698	US
27	TSLXSixth Street Specialty Lending, Inc.	Equity	1.04%	$413K	24,038	US
28	BRWSaba Capital Income & Opportunities Fund	Fund	0.99%	$393K	59,855	US
29	PFNPIMCO Income Strategy Fund II	Fund	0.90%	$356K	49,909	US
30	OBDCBlue Owl Capital Corporation	Equity	0.83%	$331K	30,413	US
31	BITBLACKROCK MULTI-SECTOR INCOME TRUST	Fund	0.78%	$311K	24,809	US
32	BTXBlackRock Technology and Private Equity Term Trust	Fund	0.72%	$287K	31,814	US
33	SPESpecial Opportunities Fund, Inc.	Fund	0.59%	$234K	17,348	US
34	PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	Fund	0.52%	$208K	22,537	US
35	DHYUBS Asset Management High Yield Credit Fund	Fund	0.51%	$203K	114,081	US
36	TYGTortoise Energy Infrastructure Corp.	Fund	0.50%	$198K	4,607	US
37	NHSNeuberger High Yield Strategies Fund Inc.	Fund	0.49%	$196K	31,347	US
38	CCAPCrescent Capital BDC, Inc. Common stock	Equity	0.49%	$195K	17,847	US
39	GOFGuggenheim Strategic Opportunities Fund	Fund	0.43%	$169K	15,486	US
40	JRSNuveen Real Estate Income Fund	Fund	0.31%	$123K	14,620	US
41	PSFCOHEN & STEERS SELECT PREFERRED AND INCOME FUND	Fund	0.27%	$108K	5,363	US
42	IFNAberdeen India Fund, Inc.	Fund	0.26%	$105K	8,942	US
43	MGFAberdeen Government Markets Income Fund	Fund	0.16%	$63K	21,856	US
44	SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Fund	0.16%	$62K	3,304	US
45	SWZTotal Return Securities Fund	Fund	0.15%	$61K	10,189	US
46	FSKFS KKR Capital Corp. Common Stock	Equity	0.08%	$31K	2,985	US
47	SLRCSLR Investment Corp. Common Stock	Equity	0.03%	$12K	1,000	US
48	RQICOHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES	Fund	0.00%	$37	3	US
49	Morgan Stanley	Derivative	0.00%	$10	1	US
50	RQIRCohen & Steers Quality Income	Equity	0.00%	$0	3	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PSUSPershing Square USA Ltd	—	6.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GABGabelli Equity Trust Inc/The	0.00%	2.07%	+135723.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pershing Square Holdings Ltd/F	8.63%	6.65%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEFabrdn Emerging Markets ex Chin	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UTFCohen & Steers Infrastructure	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSKFS KKR Capital Corp	1.26%	0.08%	−93.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMEZBlackRock Health Sciences Term	2.29%	3.42%	+39.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MYNBlackRock MuniYield New York Q	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSLXSixth Street Specialty Lending	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSDLMorgan Stanley Direct Lending	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CGBDCarlyle Secured Lending Inc	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTFBlue Owl Technology Finance Co	1.33%	2.25%	+103.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OCSLOaktree Specialty Lending Corp	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FSCOFS Credit Opportunities Corp	1.25%	2.06%	+68.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARESAres Management Corp	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHYCredit Suisse High Yield Credi	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IGLBiShares 10+ Year Investment Gr	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FSSLFS Specialty Lending Fund	2.27%	2.78%	+37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSBDPalmer Square Capital BDC Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TYGTortoise Energy Infrastructure	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NHSNeuberger High Yield Strategie	0.00%	0.49%	+975721.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCAPCrescent Capital BDC Inc	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EICEagle Point Income Co Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HHHHoward Hughes Holdings Inc	2.43%	1.99%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOFGuggenheim Strategic Opportuni	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPXXNuveen S&P 500 Dynamic Overwri	0.49%	0.15%	−72.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MGFMFS Government Markets Income	0.48%	0.16%	−66.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XFLTXAI Octagon Floating Rate Alte	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSFCohen & Steers Select Preferre	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IFNAberdeen India Fund Inc	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OBDCBlue Owl Capital Corp	1.02%	0.83%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASGLiberty All Star Growth Fund I	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SLRCSLR Investment Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWZTotal Return Securities Fund	0.17%	0.15%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BCXBlackRock Resources & Commodit	3.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HYTBlackRock Corporate High Yield	0.00%	3.13%	+128879.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IGLBiShares 10+ Year Investment Gr	2.56%	0.51%	−80.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSQCalamos Strategic Total Return	—	1.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PDIPimco Dynamic Income Fund	1.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PFOFlaherty & Crumrine Preferred	1.83%	0.51%	−71.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FSKFS KKR Capital Corp	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FSCOFS Credit Opportunities Corp	—	1.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FSSLFS Specialty Lending Fund	1.15%	2.27%	+115.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BCATBlackRock Capital Allocation T	1.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MYNBlackRock MuniYield New York Q	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BlackRock MuniHoldings New Yor	1.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PHKPIMCO High Income Fund	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XAI Octagon Floating Rate Alte	1.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JFRNuveen Floating Rate Income Fu	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BPREBluerock Private Real Estate F	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OBDCBlue Owl Capital Corp	0.13%	1.02%	+750.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKTBlackRock Income Trust Inc	0.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BBDCBarings BDC Inc	0.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MYIBlackRock MuniYield Quality Fu	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARESAres Management Corp	—	0.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BHKBlackRock Core Bond Trust	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PSBDPalmer Square Capital BDC Inc	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DOWNuveen Dow 30sm Dynamic Overwr	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IHDVoya Emerging Markets High Div	0.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPXXNuveen S&P 500 Dynamic Overwri	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.