Total Holdings
57
Portfolio diversification across 57 positions
CEFZ
(BATS)RiverNorth Active Income ETF
$7.86-- (--)
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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.
Inception Date
Dec 26, 2006
19 years old
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.
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 | L LON:PSH | Pershing Square Holdings, Ltd. | Stock | 10.05% |
| 2 | A AMS:PSH | Pershing Square Holdings Ltd | Stock | 9.46% |
| 3 | M MUTF:TRIXX | State Street Treasury Fund | Stock | 7.45% |
| 4 | # #BINC | iShares Flexible Income Active ETF | Stock | 6.62% |
| 5 |  | BlackRock ETF Trust II | Cash | 6.50% |
| 6 | S SABA | Saba Capital Income & Opportunities Fund II | Stock | 5.06% |
| 7 | W WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Stock | 4.33% |
| 8 | # #PXH | Invesco RAFI Emerging Markets ETF | Stock | 4.22% |
| 9 | G GLQ | Clough Global Equity Fund | Stock | 4.14% |
| 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 Term Trust | Stock | 3.60% |
| 14 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 3.39% |
| 15 | R RMT | Royce Micro-Cap Trust, Inc. | Stock | 3.31% |
| 16 | C CPZ | Calamos LongShort Equity & Dynamic Income Trust | Stock | 3.22% |
| 17 | H HYT | BlackRock Corporate High Yield Fund, Inc. | Stock | 3.10% |
| 18 | G GLO | Clough Global Opportunities Fund | Stock | 2.98% |
| 19 | B BSL | Blackstone Senior Floating Rate 2027 Term Fund | Stock | 2.66% |
| 20 |  | Howard Hughes Holdings Inc. | Stock | 2.40% |
| 21 | B BMEZ | BlackRock Health Sciences Term Trust | Stock | 2.29% |
| 22 | K KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock | 2.26% |
| 23 | F FSSL | FS Specialty Lending Fund | Stock | 2.24% |
| 24 | U USA | Liberty All-Star Equity Fund | Stock | 1.87% |
| 25 | A AEF | abrdn Emerging Markets ex-China Fund, Inc. | Stock | 1.65% |
| 26 |  | FS KKR Capital Corp. | Stock | 1.59% |
| 27 | C CSQ | Calamos Strategic Total Return Fund | Stock | 1.56% |
| 28 | U UTF | Cohen & Steers Infrastructure Fund, Inc | Stock | 1.50% |
| 29 | F FSCO | FS Credit Opportunities Corp. | Stock | 1.24% |
| 30 |  | Blue Owl Technology Finance Corp. | Stock | 1.22% |
Frequently Asked Questions About RiverNorth Active Income ETF Holdings
What are the top holdings in CEFZ?
RiverNorth Active Income ETF (CEFZ) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.