CEFZ ETF

CEFZ ETF
$7.87
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PSUS is CEFZ's largest holding at 10.40% of the fund as of Sep 2, 2026. CEFZ is RiverNorth Active Income ETF.

Showing top 46 of 46 holdings · as of Sep 2, 2026
CEFZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pershing Square Usa, Ltd.
10.40%		10.4%112,134$4.40M--
2—Saba Capital Income & OpportFinancials · Capital Markets
6.04%		16.4%309,602$2.55MFinancialsCapital Markets
Sector and industry · Pro
3
BSTZ
Blackrock Science & Technology Trust Ii
4.94%		21.4%68,035$2.09M
4
PXH
Invesco Ftse Rafi Emerging Markets ETF
4.72%		26.1%66,583$2.00M
5DebtState Street Institutional Treasury Money Market Fund
4.44%		30.5%1,878,120$1.88M
6—Pershing Square Holdings Ltd.
4.34%		34.9%35,475$1.84M
7
XGLQX
Clough Global Equity Fund
4.19%		39.1%223,933$1.77M
8
RMT
Royce Micro Cap Closed Fund
3.94%		43.0%121,032$1.67M
9
BMEZ
Blackrock Health Sciences Trust Ii
3.75%		46.8%94,016$1.59M
10
RVT
Royce Value Trust, Inc.
3.67%		50.4%84,759$1.55M
11
GLO
Clough Global Opportunities Fund
3.04%		53.5%226,054$1.29M
12
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
3.00%		56.5%96,489$1.27M
13
BINC
Blackrock Flexible Income Etf
2.98%		59.4%24,452$1.26M
14
PDI
PIMCO Dynamic Income Fund
2.98%		62.4%82,281$1.26M
15
GOF
Guggenheim Strategic Opportunities Fund
2.95%		65.4%132,545$1.25M
16
OTF
Blue Owl Technology Finance Corp
2.93%		68.3%108,489$1.24M
17
FSSL
Fs Specialty Lending Fund
2.93%		71.2%105,045$1.24M
18
FSCO
Fs Credit Opportunities Corp
2.82%		74.1%227,107$1.19M
19
BSL
Blackstone Senior Floating Rate Term Fund
2.64%		76.7%85,538$1.12M
20
KYN
Kayne Anderson Energy Infrastructure Fund
2.46%		79.2%69,295$1.04M
21
HYT
Blackrock Corporate High Yield Fund, Inc.
2.23%		81.4%114,259$943.8K
22
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
2.20%		83.6%112,390$930.6K
23
GAB
Gabelli Equity Trust Closed Fund
2.07%		85.7%154,438$874.1K
24
CSQ
Calamos Strategic Total Return
1.87%		87.5%37,855$790.8K
25
TSLX
Sixth Street Specialty Lending Inc
1.10%		88.6%25,538$464.8K
26
GLV
Clough Global Dividend and Income Fund
1.06%		89.7%74,018$450.0K
27
OBDC
Blue Owl Capital Corp
1.05%		90.7%39,007$443.1K
28
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
1.04%		91.8%20,119$441.6K
29
BRW
Voya Prime Rate Trust
0.98%		92.8%63,395$413.3K
30
HHH
Howard Hughes Corp.
0.95%		93.7%6,360$401.8K
31
BPRE
Bluerock Private
0.89%		94.6%31,107$377.9K
32
XBITX
Blackrock Multi Sector Income Fund
0.74%		95.3%26,339$313.7K
33
BTX
Blackrock Technology and Private Equity Term Trust
0.70%		96.0%33,794$297.7K
34
FTHY
First Trust High Yield Opportunities 2027
0.59%		96.6%18,797$249.8K
35
SPE
Special Opportunities Fund, Inc.
0.59%		97.2%18,428$249.0K
36DebtCredit Suisse High Yield Bond Fund
0.49%		97.7%121,196$208.5K
37
CCAP
Crescent Capital Bdc Inc
0.47%		98.2%19,218$199.9K
38
NHS
Neuberger Berman High Yield Strateges Fd
0.47%		98.7%33,297$198.1K
39
NMFC
New Mountain Finance Corp
0.44%		99.1%25,000$186.3K
40
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
0.27%		99.4%12,593$113.6K
41
IFN
India Fund, Inc.
0.26%		99.6%9,482$109.7K
42
RQI
Cohen & Steers Quality Income Realty Fun
0.25%		99.9%8,701$105.4K
43
USA
Liberty All-Star Equity Fund
0.10%		100.0%7,131$42.3K
44—Cash
0.03%		100.0%-$-11465
45
CGBD
Carlyle Secured Lending Inc
0.01%		100.0%360$4.2K
46
MCI
Barings Corporate Investors
0.00%		100.0%100$1.9K
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 50.4% of the fund, led by Pershing Square Usa, Ltd. at 10.4%, Saba Capital Income & Opport at 6.0%, Blackrock Science & Technology Trust Ii at 4.9%.

CEFZ portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 52.1%.

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

Compare CEFZ

CEFZ vs SPYCEFZ vs QQQCEFZ vs VOOCEFZ vs VTICEFZ vs IVVCEFZ vs SCHDCEFZ vs VYMCEFZ vs VXUS

CEFZ ETF Holdings

46 of 51 holdings

  • 1

    Pershing Square Usa, Ltd.

    PSUSUnknown
    10.40%
  • 2

    Saba Capital Income & Opport

    SABA.UNFinancials
    6.04%
  • 3

    Blackrock Science & Technology Trust Ii

    BSTZFinancials
    4.94%
  • 4

    Invesco Ftse Rafi Emerging Markets ETF

    PXHUnknown
    4.72%
  • 5

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    4.44%
  • 6

    Pershing Square Holdings Ltd.

    PSH:ASUnknown
    4.34%
  • 7

    Clough Global Equity Fund

    XGLQXUnknown
    4.19%
  • 8

    Royce Micro Cap Closed Fund

    RMTFinancials
    3.94%
  • 9

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    3.75%
  • 10

    Royce Value Trust, Inc.

    RVTFinancials
    3.67%
  • 11

    Clough Global Opportunities Fund

    GLOFinancials
    3.04%
  • 12

    Calamos Long/Short Equity & Dynamic Income Trust

    CPZFinancials
    3.00%
  • 13

    Blackrock Flexible Income Etf

    BINCFinancials
    2.98%
  • 14

    PIMCO Dynamic Income Fund

    PDIUnknown
    2.98%
  • 15

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    2.95%
  • 16

    Blue Owl Technology Finance Corp

    OTFUnknown
    2.93%
  • 17

    Fs Specialty Lending Fund

    FSSLUnknown
    2.93%
  • 18

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.82%
  • 19

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    2.64%
  • 20

    Kayne Anderson Energy Infrastructure Fund

    KYNFinancials
    2.46%
  • 21

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    2.23%
  • 22

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    2.20%
  • 23

    Gabelli Equity Trust Closed Fund

    GABUnknown
    2.07%
  • 24

    Calamos Strategic Total Return

    CSQUnknown
    1.87%
  • 25

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.10%
  • 26

    Clough Global Dividend And Income Fund

    GLVUnknown
    1.06%
  • 27

    Blue Owl Capital Corp

    OBDCFinancials
    1.05%
  • 28

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    1.04%
  • 29

    Voya Prime Rate Trust

    BRWFinancials
    0.98%
  • 30

    Howard Hughes Corp.

    HHHReal Estate
    0.95%
  • 31

    Bluerock Private Real Estate

    BPREUnknown
    0.89%
  • 32

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    0.74%
  • 33

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.70%
  • 34

    First Trust High Yield Opportunities 2027

    FTHYFinancials
    0.59%
  • 35

    Special Opportunities Fund, Inc. Common Stock

    SPEUnknown
    0.59%
  • 36

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    0.49%
  • 37

    Crescent Capital Bdc Inc

    CCAPFinancials
    0.47%
  • 38

    Neuberger Berman High Yield Strateges Fd

    NHSFinancials
    0.47%
  • 39

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.44%
  • 40

    Flaherty & Crumrine Preferred Income Opportunity Fund Inc

    PFOUnknown
    0.27%
  • 41

    India Fund, Inc.

    IFNFinancials
    0.26%
  • 42

    Cohen & Steers Quality Income Realty Fun

    RQIReal Estate
    0.25%
  • 43

    Liberty All-Star Equity Fund

    USAFinancials
    0.10%
  • 44

    Cash

    Other
    0.03%
  • 45

    Carlyle Secured Lending Inc

    CGBDFinancials
    0.01%
  • 46

    Barings Corporate Investors

    MCIFinancials
    0.00%