Total Holdings
58
Portfolio diversification across 58 positions
CEFZ
(BATS)RiverNorth Active Income ETF
$8.32-- (--)
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CEFZ ETF Holdings: RiverNorth Active Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.60M
Total fund assets
Expense Ratio
3.36%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:PSH | Pershing Square Holdings Ltd | Stock | 9.46% |
| 2 | L LON:PSH | Pershing Square Holdings, Ltd. | Stock | 8.95% |
| 3 | M MUTF:TRIXX | State Street Treasury Fund | Stock | 7.14% |
| 4 |  | BlackRock ETF Trust II | Cash | 6.50% |
| 5 | # #BINC | iShares Flexible Income Active ETF | Stock | 6.45% |
| 6 | S SABA | Saba Capital Income & Opportunities Fund II | Cash | 4.81% |
| 7 | G GLQ | Clough Global Equity Fund | Stock | 4.29% |
| 8 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 4.25% |
| 9 | # #PXH | Invesco RAFI Emerging Markets ETF | Stock | 4.15% |
| 10 | N NYSE MKT:GLQ | Clough Global Equity Fund | Cash | 4.12% |
| 11 | N NYSE ARCA:PXH | Invesco FTSE RAFI Emerging Markets ETF | Cash | 3.93% |
| 12 | B BCX | BlackRock Resources & Commodities Strategy Trust | Cash | 3.90% |
| 13 | B BSTZ | BlackRock Science and Technology Trust II | Stock | 3.49% |
| 14 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 3.35% |
| 15 | C CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | Stock | 3.23% |
| 16 | R RMT | Royce Micro-Cap Trust, Inc. | Stock | 3.16% |
| 17 | H HYT | BlackRock Corporate High Yield Fund, Inc. | Stock | 3.09% |
| 18 | G GLO | Clough Global Opportunities Fund | Stock | 3.07% |
| 19 |  | Howard Hughes Holdings Inc. | Stock | 2.88% |
| 20 | B BSL | Blackstone Senior Floating Rate 2027 Term Fund | Stock | 2.66% |
| 21 | # #IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Stock | 2.53% |
| 22 | B BMEZ | BlackRock Health Sciences Term Trust | Stock | 2.30% |
| 23 | K KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock | 2.07% |
| 24 | U USA | Liberty All-Star Equity Fund | Stock | 1.94% |
| 25 | P PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | Stock | 1.86% |
| 26 | A AEF | abrdn Emerging Markets ex-China Fund, Inc. | Stock | 1.70% |
| 27 | U UTF | Cohen & Steers Infrastructure Fund, Inc | Stock | 1.70% |
| 28 |  | Blue Owl Capital Corporation | Stock | 1.53% |
| 29 |  | Blue Owl Technology Finance Corp. | Stock | 1.26% |
| 30 |  | Carlyle Secured Lending, Inc. | Stock | 1.26% |