Total Holdings
51
Portfolio diversification across 51 positions
CEFZ
(BATS)RiverNorth Active Income ETF
$8.30-- (--)
Loading... - Market loading
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
$39.24M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Pershing Square USA, Ltd. | Stock | 9.41% |
| 2 | L LSE:PSH | Pershing Square Holdings Ltd | Stock | 6.95% |
| 3 |  | BlackRock ETF Trust II | Cash | 6.68% |
| 4 | S SABA | Saba Capital Income & Opportunities Fund II | Stock | 6.10% |
| 5 | # #BINC | iShares Flexible Income Active ETF | Stock | 5.00% |
| 6 | B BSTZ | BlackRock Science and Technology Trust II | Stock | 4.96% |
| 7 | N NYSE MKT:GLQ | Clough Global Equity Fund | Cash | 4.58% |
| 8 | N NYSE ARCA:PXH | Invesco FTSE RAFI Emerging Markets ETF | Cash | 4.58% |
| 9 | # #PXH | Invesco RAFI Emerging Markets ETF | Stock | 4.55% |
| 10 | G GLQ | Clough Global Equity Fund | Stock | 4.40% |
| 11 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 4.35% |
| 12 | L LON:PSH | Pershing Square Holdings, Ltd. | Stock | 4.29% |
| 13 | R RMT | Royce Micro Cap Closed Fund | Stock | 4.02% |
| 14 | R RVT | Royce Small-Cap Trust, Inc. | Stock | 3.68% |
| 15 | M MUTF:TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | Stock | 3.67% |
| 16 | B BMEZ | BlackRock Health Sciences Term Trust | Stock | 3.46% |
| 17 | N NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 3.16% |
| 18 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 3.15% |
| 19 | G GLO | Clough Global Opportunities Fund | Stock | 3.14% |
| 20 | C CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | Stock | 2.98% |
| 21 |  | Blue Owl Technology Finance Corp. | Stock | 2.82% |
| 22 | F FSSL | FS Specialty Lending Fund | Stock | 2.78% |
| 23 | F FSCO | FS Credit Opportunities Corp. | Stock | 2.67% |
| 24 | B BSL | Blackstone Senior Floating Rate 2027 Term Fund | Stock | 2.66% |
| 25 | K KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock | 2.40% |
| 26 |  | Howard Hughes Corporation | Stock | 2.36% |
| 27 | G GAB | The Gabelli Equity Trust Inc. | Stock | 2.08% |
| 28 | U USA | Liberty All-Star Equity Fund | Stock | 1.96% |
| 29 |  | FS KKR Capital Corp | Stock | 1.84% |
| 30 | C CSQ | Calamos Strategic Total Return Fund | Stock | 1.82% |
| 31 | F FTHY | First Trust High Yield Opportunities 2027 Term Fund | Stock | 1.26% |
| 32 | N NYSE MKT:GLV | Clough Global Dividend and Income Fund | Cash | 1.11% |
| 33 | G GLV | Clough Global Dividend and Income Fund | Stock | 1.11% |
| 34 | P PFN | PIMCO Income Strategy Fund II | Cash | 0.86% |
| 35 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 0.79% |
| 36 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 0.72% |
| 37 | S SPE | Special Opportunities Fund | Cash | 0.59% |
| 38 | P PFO | Flaherty & Crumrine Preferred Income Opportunity Fund | Cash | 0.52% |
| 39 | D DHY | Credit Suisse High Yield Bond Fund Inc | Cash | 0.50% |
| 40 | N NYSE MKT:NHS | Neuberger Berman High Yield Strategies | Cash | 0.50% |
| 41 | M MGF | MFS® Government Markets Income | Cash | 0.46% |
| 42 |  | Sixth Street Specialty Lending, Inc | Stock | 0.34% |
| 43 | J JRS | Nuveen Real Estate Income Fund | Cash | 0.31% |
| 44 |  | Crescent Capital BDC Inc | Stock | 0.30% |
| 45 | P PSF | Cohen & Steers Select Preferred and Income Fund | Cash | 0.26% |
| 46 | O ORCC | Owl Rock Capital Corporation | Stock | 0.26% |
| 47 | I IFN | The India Fund Inc | Cash | 0.25% |
| 48 | G GOF | Guggenheim Strategic Opportunities Fund | Cash | 0.23% |
| 49 |  | SLR Investment Corp | Stock | 0.17% |
| 50 | S SWZ | Swiss Helvetia Fund Inc | Cash | 0.15% |
Frequently Asked Questions About RiverNorth Active Income ETF Holdings
What are the top holdings in CEFZ?
RiverNorth Active Income ETF (CEFZ) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.