SEC Form N-PORT · 2026-03-31
CEFZ ETF Holdings
RiverNorth Active Income ETF reported 53 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000274
- Series ID
- S000093615
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TRIXX | State Street Institutional Tre | 9.237081% | 3,421,625.95 | 3,421,625.95 NS |
| PSHD | Pershing Square Holdings Ltd/F | 8.631413% | 3,197,272.8 | 61,368 NS |
| BINC | iShares Flexible Income Active | 6.648424% | 2,462,728.32 | 47,424 NS |
| SABA | Saba Capital Income & Opportun | 5.047148% | 1,869,578.88 | 224,709 NS |
| WIW | Western Asset Inflation-Linked | 4.354347% | 1,612,949.76 | 190,656 NS |
| PXH | Invesco RAFI Emerging Markets | 4.255353% | 1,576,280.16 | 58,576 NS |
| GLQ | Clough Global Equity Fund | 4.126323% | 1,528,484.58 | 202,986 NS |
| BSTZ | BlackRock Science and Technolo | 3.578164% | 1,325,433.85 | 59,839 NS |
| RVT | Royce Small-Cap Trust Inc | 3.341799% | 1,237,878.6 | 74,571 NS |
| RMT | Royce Micro-Cap Trust Inc | 3.249989% | 1,203,870.33 | 106,443 NS |
| HYT | BlackRock Corporate High Yield | 3.125709% | 1,157,833.92 | 135,896 NS |
| CPZ | Calamos Long/Short Equity & Dy | 3.109331% | 1,151,767.32 | 84,876 NS |
| GLO | Clough Global Opportunities Fu | 2.989405% | 1,107,343.85 | 198,805 NS |
| BSL | Blackstone Senior Floating Rat | 2.723702% | 1,008,921.55 | 77,909 NS |
| HHH | Howard Hughes Holdings Inc | 2.425728% | 898,545.04 | 14,204 NS |
| KYN | Kayne Anderson Energy Infrastr | 2.350542% | 870,694.44 | 60,973 NS |
| BMEZ | BlackRock Health Sciences Term | 2.294822% | 850,054.56 | 59,196 NS |
| FSSL | FS Specialty Lending Fund | 2.273005% | 841,973.04 | 67,304 NS |
| USA | Liberty All-Star Equity Fund | 1.878493% | 695,836.8 | 125,376 NS |
| AEF | abrdn Emerging Markets ex Chin | 1.6333% | 605,011.68 | 82,992 NS |
| UTF | Cohen & Steers Infrastructure | 1.602239% | 593,506.04 | 22,933 NS |
| CSQ | Calamos Strategic Total Return | 1.539226% | 570,164.48 | 33,304 NS |
| OTF | Blue Owl Technology Finance Co | 1.328331% | 492,044.07 | 39,713 NS |
| FSK | FS KKR Capital Corp | 1.264149% | 468,269.82 | 45,999 NS |
| FSCO | FS Credit Opportunities Corp | 1.252851% | 464,084.7 | 90,997 NS |
| FTHY | First Trust High Yield Opportu | 1.239467% | 459,127.02 | 33,934 NS |
| MYN | BlackRock MuniYield New York Q | 1.077938% | 399,292.8 | 41,593 NS |
| GLV | Clough Global Dividend and Inc | 1.040251% | 385,332.8 | 65,090 NS |
| OBDC | Blue Owl Capital Corp | 1.022569% | 378,782.88 | 34,248 NS |
| BRW | Saba Capital Income & Opportun | 1.016978% | 376,712.08 | 55,892 NS |
| MSDL | Morgan Stanley Direct Lending | 0.979288% | 362,750.6 | 25,985 NS |
| CGBD | Carlyle Secured Lending Inc | 0.97116% | 359,740.02 | 32,883 NS |
| PFN | PIMCO Income Strategy Fund II | 0.897802% | 332,566.52 | 48,268 NS |
| OCSL | Oaktree Specialty Lending Corp | 0.888722% | 329,202.9 | 29,133 NS |
| BIT | BlackRock Multi-Sector Income | 0.783263% | 290,138.48 | 23,174 NS |
| SPE | Special Opportunities Fund Inc | 0.602074% | 223,022.08 | 16,208 NS |
| BTX | BlackRock Technology and Priva | 0.529322% | 196,072.8 | 29,708 NS |
| ARES | Ares Management Corp | 0.524849% | 194,416.2 | 1,782 NS |
| PFO | Flaherty & Crumrine Preferred | 0.513545% | 190,228.72 | 21,043 NS |
| IGLB | iShares 10+ Year Investment Gr | 0.508998% | 188,544.37 | 3,799 NS |
| PSBD | Palmer Square Capital BDC Inc | 0.507144% | 187,857.56 | 19,228 NS |
| SPXX | Nuveen S&P 500 Dynamic Overwri | 0.493757% | 182,898.87 | 11,381.3861 NS |
| EIC | Eagle Point Income Co Inc | 0.484484% | 179,463.84 | 19,011 NS |
| MGF | MFS Government Markets Income | 0.481117% | 178,216.92 | 60,618 NS |
| XFLT | XAI Octagon Floating Rate Alte | 0.310325% | 114,951.38 | 6,691 NS |
| JRS | Nuveen Real Estate Income Fund | 0.300194% | 111,198.76 | 14,906 NS |
| ASG | Liberty All Star Growth Fund I | 0.183269% | 67,887 | 14,292 NS |
| SWZ | Total Return Securities Fund | 0.172078% | 63,741.57 | 10,749 NS |
| NXG | NXG NextGen Infrastructure Inc | 0.000445% | 164.79 | 3 NS |
| NHS | Neuberger High Yield Strategie | 0.000052% | 19.44 | 3 NS |
| Morgan Stanley | Morgan Stanley | 0.000019% | 7 | 1 NC |
| GAB-R | Gabelli Equity Trust Inc/The | 0.000002% | 0.7 | 100 NC |
| NHS-R | Neuberger High Yield Strategie | 0% | 0.02 | 3 NC |