CEFZ ETF largest holding is PSUS at 10.34% as of Aug 17, 2026

$8.15

AUM$43M

TER2.82%

Holdings51

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CEFZ ETF largest holding is PSUS at 10.34% as of Aug 17, 2026

$8.15

RiverNorth Active Income ETF

AUM$43M

TER2.82%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSUS is CEFZ's largest holding at 10.34% of the fund as of Aug 17, 2026. CEFZ is RiverNorth Active Income ETF.

Showing top 49 of 49 holdings · as of Aug 17, 2026

CEFZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pershing Square Usa, Ltd.	10.34%	10.3%	109,518	$4.35M	-	-
2	—	Saba Capital Income & OpportFinancials · Capital Markets	5.92%	16.3%	302,390	$2.49M	Financials	Capital Markets
Sector and industry · Pro
3	BSTZ	Blackrock Science & Technology Trust Ii	5.01%	21.3%	66,451	$2.11M
4	BINC	Blackrock Flexible Income Etf	4.85%	26.1%	39,244	$2.04M
5	PXH	Invesco Ftse Rafi Emerging Markets ETF	4.49%	30.6%	65,035	$1.89M
6	—	Pershing Square Holdings Ltd.	4.37%	35.0%	34,647	$1.84M
7	XGLQX	Clough Global Equity Fund	4.35%	39.3%	218,725	$1.83M
8	RMT	Royce Micro Cap Closed Fund	4.11%	43.4%	118,212	$1.73M
9	RVT	Royce Value Trust, Inc.	3.75%	47.2%	82,791	$1.58M
10	BMEZ	Blackrock Health Sciences Trust Ii	3.50%	50.7%	91,832	$1.47M
11	Debt	State Street Institutional Treasury Money Market Fund	3.43%	54.1%	1,442,340	$1.44M
12	GLO	Clough Global Opportunities Fund	3.16%	57.3%	220,786	$1.33M
13	OTF	Blue Owl Technology Finance Corp	3.02%	60.3%	113,983	$1.27M
14	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	3.00%	63.3%	94,245	$1.26M
15	FSSL	Fs Specialty Lending Fund	2.82%	66.1%	102,747	$1.19M
16	FSCO	Fs Credit Opportunities Corp	2.69%	68.8%	221,815	$1.13M
17	BSL	Blackstone Senior Floating Rate Term Fund	2.60%	71.4%	83,546	$1.09M
18	GOF	Guggenheim Strategic Opportunities Fund	2.42%	73.8%	98,779	$1.02M
19	KYN	Kayne Anderson Energy Infrastructure Fund	2.37%	76.2%	67,687	$998.4K
20	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.24%	78.4%	112,735	$943.6K
21	HYT	Blackrock Corporate High Yield Fund Vi	2.21%	80.6%	111,595	$931.8K
22	GAB	The Gabelli Equity Trust Inc.	2.06%	82.7%	150,838	$867.3K
23	CSQ	Calamos Strategic Total Return	1.84%	84.5%	36,979	$772.9K
24	GLV	Clough Global Dividend and Income Fund	1.09%	85.6%	72,290	$456.9K
25	TSLX	Sixth Street Specialty Lending Inc	1.09%	86.7%	24,938	$459.9K
26	ORCC	Owl Rock Capital Corp	1.04%	87.8%	38,095	$438.1K
27	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	1.02%	88.8%	19,651	$428.0K
28	USA	Liberty All-Star Equity Fund	0.99%	89.8%	68,736	$415.9K
29	HHH	Howard Hughes Corp.	0.98%	90.8%	6,216	$414.3K
30	BRW	Voya Prime Rate Trust	0.97%	91.7%	62,069	$406.6K
31	PDI	PIMCO Dynamic Income Fund	0.95%	92.7%	25,935	$400.2K
32	BIT	Blackrock Multi-sector Income Trust	0.74%	93.4%	25,727	$311.6K
33	BIGZ	Blackrock Innovation & Growth Trust	0.73%	94.2%	33,002	$305.3K
34	BPRE	Bluerock Private	0.63%	94.8%	21,897	$263.6K
35	FTHY	First Trust High Yield Opportunities 2027	0.59%	95.4%	18,365	$246.5K
36	SPE	Special Opportunities Fund, Inc.	0.58%	96.0%	17,996	$244.2K
37	CGBD	Carlyle Secured Lending Inc	0.54%	96.5%	20,336	$229.0K
38	NMFC	New Mountain Finance Corp	0.50%	97.0%	28,040	$209.5K
39	Debt	Credit Suisse High Yield Bond Fund	0.49%	97.5%	118,311	$205.9K
40	CCAP	Crescent Capital Bdc Inc	0.49%	98.0%	18,922	$204.7K
41	NHS	Neuberger Berman High Yield Strategies Fund, Inc.	0.46%	98.4%	32,517	$195.4K
42	MCI	Barings Corporate Investors	0.33%	98.8%	7,505	$136.7K
43	Debt	Riverwalk Metropolitan District 2 Special Revenue Bonds	0.31%	99.1%	-	$130.6K
44	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	0.27%	99.3%	12,305	$111.9K
45	IFN	India Fund, Inc.	0.26%	99.6%	9,266	$109.3K
46	RQI	Cohen & Steers Quality Income Realty Fun	0.25%	99.8%	8,497	$104.9K
47	SWZ	Swiss Helvetia Closed Fund	0.13%	100.0%	9,194	$54.5K
48	MPV	Barings Participation Investor	0.04%	100.0%	1,000	$16.8K
49	TYG	Tortoise Energy Infrastructure Corp	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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CEFZ ETF All Holdings

CEFZ holdings total 51 positions. The top 10 holdings account for 50.7% of the fund, led by Pershing Square Usa, Ltd. at 10.3%, Saba Capital Income & Opport at 5.9%, Blackrock Science & Technology Trust Ii at 5.0%.

CEFZ portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 55.7%.

CEFZ sectors provide a detailed breakdown. CEFZ overlap shows how holdings compare to other funds in your portfolio.

Compare CEFZ

CEFZ vs SPY CEFZ vs QQQ CEFZ vs VOO CEFZ vs VTI CEFZ vs IVV CEFZ vs SCHD CEFZ vs VYM CEFZ vs VXUS

CEFZ ETF Holdings

49 of 51 holdings

Sector

Industry

Sort By

1
Pershing Square Usa, Ltd.
PSUSUnknown
10.34%
2
Saba Capital Income & Opport
SABA.UNFinancials
5.92%
3
Blackrock Science & Technology Trust Ii
BSTZFinancials
5.01%
4
Blackrock Flexible Income Etf
BINCFinancials
4.85%
5
Invesco Ftse Rafi Emerging Markets ETF
PXHUnknown
4.49%
6
Pershing Square Holdings Ltd.
PSH:ASUnknown
4.37%
7
Clough Global Equity Fund
XGLQXUnknown
4.35%
8
Royce Micro Cap Closed Fund
RMTFinancials
4.11%
9
Royce Value Trust, Inc.
RVTFinancials
3.75%
10
Blackrock Health Sciences Trust Ii
BMEZFinancials
3.50%
11
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
3.43%
12
Clough Global Opportunities Fund
GLOFinancials
3.16%
13
Blue Owl Technology Finance Corp
OTFUnknown
3.02%
14
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
3.00%
15
Fs Specialty Lending Fund
FSSLUnknown
2.82%
16
Fs Credit Opportunities Corp
FSCOFinancials
2.69%
17
Blackstone Senior Floating Rate Term Fund
BSLFinancials
2.60%
18
Guggenheim Strategic Opportunities Fund
GOFUnknown
2.42%
19
Kayne Anderson Energy Infrastructure Fund
KYNFinancials
2.37%
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
2.24%
21
Blackrock Corporate High Yield Fund Vi
HYTFinancials
2.21%
22
The Gabelli Equity Trust Inc.
GABUnknown
2.06%
23
Calamos Strategic Total Return
CSQUnknown
1.84%
24
Clough Global Dividend And Income Fund
GLVUnknown
1.09%
25
Sixth Street Specialty Lending Inc
TSLXFinancials
1.09%
26
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
1.04%
27
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.02%
28
Liberty All-Star Equity Fund
USAFinancials
0.99%
29
Howard Hughes Corp.
HHHReal Estate
0.98%
30
Voya Prime Rate Trust
BRWFinancials
0.97%
31
PIMCO Dynamic Income Fund
PDIUnknown
0.95%
32
Blackrock Multi-sector Income Trust
BITFinancials
0.74%
33
Blackrock Innovation & Growth Trust
BIGZFinancials
0.73%
34
Bluerock Private Real Estate
BPREUnknown
0.63%
35
First Trust High Yield Opportunities 2027
FTHYFinancials
0.59%
36
Special Opportunities Fund, Inc. Common Stock
SPEUnknown
0.58%
37
Carlyle Secured Lending Inc
CGBDFinancials
0.54%
38
New Mountain Finance Corp
NMFCFinancials
0.50%
39
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.49%
40
Crescent Capital Bdc Inc
CCAPFinancials
0.49%
41
Neuberger Berman High Yield Strategies Fund, Inc.
NHSFinancials
0.46%
42
Barings Corporate Investors
MCIFinancials
0.33%
43
Riverwalk Metropolitan District 2 Special Revenue Bonds 5 12/01/2052
Other
0.31%
44
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFOUnknown
0.27%
45
India Fund, Inc.
IFNFinancials
0.26%
46
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.25%
47
Swiss Helvetia Closed Fund
SWZUnknown
0.13%
48
Barings Participation Investor
MPVFinancials
0.04%
49
Tortoise Energy Infrastructure Corp
TYGEnergy
0.00%

#	Company	Ticker	Weight
1	Pershing Square Usa, Ltd.	PSUS	10.340%
2	Saba Capital Income & Opport	SABA.UN	5.920%
3	Blackrock Science & Technology Trust Ii	BSTZ	5.010%
4	Blackrock Flexible Income Etf	BINC	4.850%
5	Invesco Ftse Rafi Emerging Markets ETF	PXH	4.490%
6	Pershing Square Holdings Ltd.	PSH:AS	4.370%
7	Clough Global Equity Fund	XGLQX	4.350%
8	Royce Micro Cap Closed Fund	RMT	4.110%
9	Royce Value Trust, Inc.	RVT	3.750%
10	Blackrock Health Sciences Trust Ii	BMEZ	3.500%
11	State Street Institutional Treasury Money Market Fund	TRIXX	3.430%
12	Clough Global Opportunities Fund	GLO	3.160%
13	Blue Owl Technology Finance Corp	OTF	3.020%
14	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	3.000%
15	Fs Specialty Lending Fund	FSSL	2.820%
16	Fs Credit Opportunities Corp	FSCO	2.690%
17	Blackstone Senior Floating Rate Term Fund	BSL	2.600%
18	Guggenheim Strategic Opportunities Fund	GOF	2.420%
19	Kayne Anderson Energy Infrastructure Fund	KYN	2.370%
20	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.240%
21	Blackrock Corporate High Yield Fund Vi	HYT	2.210%
22	The Gabelli Equity Trust Inc.	GAB	2.060%
23	Calamos Strategic Total Return	CSQ	1.840%
24	Clough Global Dividend And Income Fund	GLV	1.090%
25	Sixth Street Specialty Lending Inc	TSLX	1.090%
26	Owl Rock Capital Corp Com Usd 1	ORCC	1.040%
27	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	1.020%
28	Liberty All-Star Equity Fund	USA	0.990%
29	Howard Hughes Corp.	HHH	0.980%
30	Voya Prime Rate Trust	BRW	0.970%
31	PIMCO Dynamic Income Fund	PDI	0.950%
32	Blackrock Multi-sector Income Trust	BIT	0.740%
33	Blackrock Innovation & Growth Trust	BIGZ	0.730%
34	Bluerock Private Real Estate	BPRE	0.630%
35	First Trust High Yield Opportunities 2027	FTHY	0.590%
36	Special Opportunities Fund, Inc. Common Stock	SPE	0.580%
37	Carlyle Secured Lending Inc	CGBD	0.540%
38	New Mountain Finance Corp	NMFC	0.500%
39	Credit Suisse High Yield Bond Fund	XDHYX	0.490%
40	Crescent Capital Bdc Inc	CCAP	0.490%
41	Neuberger Berman High Yield Strategies Fund, Inc.	NHS	0.460%
42	Barings Corporate Investors	MCI	0.330%
43	Riverwalk Metropolitan District 2 Special Revenue Bonds 5 12/01/2052	-	0.310%
44	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	PFO	0.270%
45	India Fund, Inc.	IFN	0.260%
46	Cohen & Steers Quality Income Realty Fun	RQI	0.250%
47	Swiss Helvetia Closed Fund	SWZ	0.130%
48	Barings Participation Investor	MPV	0.040%
49	Tortoise Energy Infrastructure Corp	TYG	0.000%