Total Holdings
50
As of Oct 4, 2026
RiverNorth Active Income ETF
CEFZBATSTruemark GroupAsset Allocation
$7.79Today:- (-)1Y −3.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $40.75M
- Expense ratio
- 2.82%
- Dividend yield
- 10.37%
- Holdings
- 50
- 52-week range
- $7.57$8.70
- Volume (live)
- -
- Avg. volume (3M)
- 18.61K
CEFZ ETF Holdings: RiverNorth Active Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.3%
Share of fund assets
Assets (AUM)
$40.75M
Total fund assets
Expense Ratio
2.82%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 51 CEFZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Pershing Square USA, Ltd. | Stock | 10.39% |
| 2 | SABA | Saba Capital Income & Opportunities Fund II | Stock | 6.06% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | Stock | 5.18% |
| 4 | #PXH | Invesco RAFI Emerging Markets ETF | Stock | 4.75% |
| 5 | NYSE ARCA:PXH | Invesco FTSE RAFI Emerging Markets ETF | Cash | 4.62% |
| 6 | LSE:PSH | Pershing Square Holdings Ltd | Stock | 4.47% |
| 7 | NYSE MKT:GLQ | Clough Global Equity Fund | Cash | 4.26% |
| 8 | MUTF:TRIXX | State Street Instl Treasury MMkt Premier | Stock | 4.23% |
| 9 | LON:PSH | Pershing Square Holdings, Ltd. | Stock | 4.20% |
| 10 | GLQ | Clough Global Equity Fund | Stock | 4.15% |
| 11 | RMT | Royce Micro-Cap Trust, Inc. | Stock | 4.00% |
| 12 | BMEZ | BlackRock Health Sciences Term Trust | Stock | 3.84% |
| 13 | RVT | Royce Value Closed Fund | Cash | 3.71% |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock | 3.45% |
| 15 |  | Blue Owl Technology Finance Corp | Stock | 3.12% |
| 16 | NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 3.07% |
| 17 | FSSL | FS Specialty Lending Fund | Stock | 3.07% |
| 18 | #BINC | iShares Flexible Income Active ETF | Stock | 3.05% |
| 19 | CPZ | Calamos LongShort Equity & Dynamic Income Trust | Stock | 3.03% |
| 20 | GLO | Clough Global Opportunities Fund | Stock | 3.00% |
| 21 |  | BlackRock ETF Trust II | Cash | 2.99% |
| 22 | PDI | PIMCO Dynamic Income Fund | Cash | 2.96% |
| 23 | FSCO | FS Credit Opportunities Corp. | Stock | 2.87% |
| 24 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | Stock | 2.72% |
| 25 | KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 2.42% |
| 26 | HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 2.23% |
| 27 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Stock | 2.21% |
| 28 | GAB | Gabelli Equity Trust | Cash | 2.05% |
| 29 | CSQ | Calamos Strategic Total Return Fund | Stock | 1.90% |
| 30 |  | Sixth Street Specialty Lending, Inc. | Stock | 1.14% |
| 31 | NYSE MKT:GLV | Clough Global Dividend and Income Fund | Cash | 1.06% |
| 32 | ORCC | Owl Rock Capital Corporation | Stock | 1.04% |
| 33 | PDX | PIMCO Dynamic Income Strategy Fund | Cash | 1.02% |
| 34 | BRW | Saba Capital Income & Opportunities Fund | Cash | 0.97% |
| 35 |  | Howard Hughes Corporation | Stock | 0.97% |
| 36 | BPRE | Bluerock Private Real Estate Fund | Stock | 0.86% |
| 37 | BIT | BlackRock Multi-Sector Income Trust | Stock | 0.74% |
| 38 | BIGZ | Blackrock Innovation & Growth Trust | Stock | 0.71% |
| 39 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | Stock | 0.59% |
| 40 | SPE | Special Opportunities Fund | Cash | 0.59% |
| 41 | DHY | Credit Suisse High Yield Bond Fund Inc | Cash | 0.49% |
| 42 |  | Crescent Capital BDC Inc | Stock | 0.48% |
| 43 |  | New Mountain Finance Corporation | Stock | 0.47% |
| 44 | NYSE MKT:NHS | Neuberger Berman High Yield Strategies | Cash | 0.47% |
| 45 | MCI | Barings Corporate Investors | Cash | 0.36% |
| 46 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund | Cash | 0.27% |
| 47 | IFN | The India Fund Inc | Cash | 0.26% |
| 48 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 0.25% |
| 49 | USA | Liberty All-Star Equity | Cash | 0.10% |
| 50 | MPV | Barings Participation Investors (the Trust) | Stock | 0.04% |
| 51 |  | TCG BDC Inc | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About RiverNorth Active Income ETF Holdings
What are the top holdings in CEFZ?
As of Oct 4, 2026, RiverNorth Active Income ETF (CEFZ) holds 50 securities. The largest are Pershing Square USA, Ltd. (10.39%), Saba Capital Income & Opportunities Fund II (6.06%), BlackRock Science and Technology Term Trust (5.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CEFZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.3% of CEFZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.