CEFZ Holdings and Portfolio Weights - RiverNorth Active Income ETF

CEFZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	RiverNorth Active Income ETF
Report date	2026-03-31
Reported holdings	53
SEC series ID	S000093615

Positions 1–53 of 53

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