Total Holdings
53
Portfolio diversification across 53 positions
CEFZ
(BATS)RiverNorth Active Income ETF
$8.13-- (--)
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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
$39.70M
Total fund assets
Expense Ratio
2.82%
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.
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Top 50 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 | L LSE:PSH | Pershing Square Holdings Ltd | Stock | 10.46% |
| 2 | L LON:PSH | Pershing Square Holdings, Ltd. | Stock | 7.06% |
| 3 | # #BINC | iShares Flexible Income Active ETF | Stock | 6.64% |
| 4 |  | BlackRock ETF Trust II | Cash | 6.59% |
| 5 | M MUTF:TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | Stock | 6.58% |
| 6 |  | Pershing Square USA, Ltd. | Stock | 5.54% |
| 7 | B BSTZ | BlackRock Science and Technology Trust II | Stock | 5.03% |
| 8 | S SABA | Saba Capital Income & Opportunities Fund II | Stock | 4.99% |
| 9 | N NYSE MKT:GLQ | Clough Global Equity Fund | Cash | 4.68% |
| 10 | N NYSE ARCA:PXH | Invesco FTSE RAFI Emerging Markets ETF | Cash | 4.67% |
| 11 | G GLQ | Clough Global Equity Fund | Stock | 4.61% |
| 12 | # #PXH | Invesco RAFI Emerging Markets ETF | Stock | 4.55% |
| 13 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 4.33% |
| 14 | R RMT | Royce Micro Cap Closed Fund | Stock | 4.03% |
| 15 | R RVT | Royce Value Closed Fund | Cash | 3.67% |
| 16 | B BMEZ | BlackRock Health Sciences Term Trust | Stock | 3.21% |
| 17 | N NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 3.21% |
| 18 | G GLO | Clough Global Opportunities Fund | Stock | 3.19% |
| 19 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 3.13% |
| 20 | C CPZ | Calamos LongShort Equity & Dynamic Income Trust | Stock | 2.95% |
| 21 | F FSSL | FS Specialty Lending Fund | Stock | 2.89% |
| 22 | B BSL | Blackstone Senior Floating Rate 2027 Term Fund | Stock | 2.61% |
| 23 |  | Blue Owl Technology Finance Corp | Stock | 2.54% |
| 24 |  | Howard Hughes Corporation | Stock | 2.39% |
| 25 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 2.27% |
| 26 | G GAB | Gabelli Equity Trust | Cash | 2.03% |
| 27 | U USA | Liberty All-Star Equity | Cash | 1.95% |
| 28 |  | FS KKR Capital Corp | Stock | 1.85% |
| 29 | C CSQ | Calamos Strategic Total Return Fund | Cash | 1.84% |
| 30 | F FSCO | FS Credit Opportunities Corp. | Stock | 1.48% |
| 31 | F FTHY | First Trust High Yield Opportunities 2027 Term Fund | Stock | 1.23% |
| 32 | N NYSE MKT:GLV | Clough Global Dividend and Income Fund | Cash | 1.10% |
| 33 | P PFN | PIMCO Income Strategy Fund II | Cash | 0.86% |
| 34 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 0.78% |
| 35 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 0.74% |
| 36 | S SPE | Special Opportunities Fund | Cash | 0.60% |
| 37 | P PFO | Flaherty & Crumrine Preferred Income Opportunity Fund | Cash | 0.51% |
| 38 | D DHY | Credit Suisse High Yield Bond Fund Inc | Cash | 0.50% |
| 39 | N NYSE MKT:NHS | Neuberger Berman High Yield Strategies | Cash | 0.50% |
| 40 | M MGF | MFS® Government Markets Income | Cash | 0.46% |
| 41 |  | Sixth Street Specialty Lending, Inc | Stock | 0.34% |
| 42 |  | Crescent Capital BDC Inc | Stock | 0.31% |
| 43 | J JRS | Nuveen Real Estate Income Fund | Cash | 0.30% |
| 44 | P PSF | Cohen & Steers Select Preferred and Income Fund | Cash | 0.26% |
| 45 | O ORCC | Owl Rock Capital Corporation | Stock | 0.25% |
| 46 | I IFN | The India Fund Inc | Cash | 0.24% |
| 47 |  | SLR Investment Corp | Stock | 0.21% |
| 48 | S SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Cash | 0.15% |
| 49 | S SWZ | Swiss Helvetia Fund Inc | Cash | 0.15% |
| 50 |  | Tortoise Energy Infrastructure Closed Fund | Stock | 0.00% |
Frequently Asked Questions About RiverNorth Active Income ETF Holdings
What are the top holdings in CEFZ?
RiverNorth Active Income ETF (CEFZ) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CEFZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEFZ's holdings table to analyze concentration risk.
What is CEFZ's sector allocation?
The Sector Allocation chart shows how CEFZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEFZ invest in?
CEFZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEFZ ETF?
CEFZ's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.