CEFZ ETF largest holding is PSUS at 9.31% as of Jul 28, 2026

$8.35

AUM$42M

TER2.82%

Holdings51

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CEFZ ETF largest holding is PSUS at 9.31% as of Jul 28, 2026

$8.35

RiverNorth Active Income ETF

AUM$42M

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 9.31% of the fund as of Jul 28, 2026. CEFZ is RiverNorth Active Income ETF.

Showing top 50 of 51 holdings · as of Jul 28, 2026

CEFZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pershing Square Usa, Ltd.	9.31%	9.3%	100,523	$3.65M	-	-
2	—	Saba Capital Income & OpportFinancials · Capital Markets	6.13%	15.4%	291,572	$2.41M	Financials	Capital Markets
Sector and industry · Pro
3	BINC	Blackrock Flexible Income Etf	5.01%	20.5%	37,840	$1.97M
4	PXH	Invesco Ftse Rafi Emerging Markets ETF	4.53%	25.0%	62,713	$1.78M
5	BSTZ	Blackrock Science & Technology Trust Ii	4.46%	29.4%	64,075	$1.75M
6	XGLQX	Clough Global Equity Fund	4.36%	33.8%	210,913	$1.71M
7	—	Pershing Square Holdings Ltd.	4.27%	38.1%	33,405	$1.68M
8	RMT	Royce Micro Cap Closed Fund	3.98%	42.1%	113,982	$1.56M
9	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	3.89%	45.9%	184,041	$1.53M
10	RVT	Royce Value Trust, Inc.	3.69%	49.6%	79,839	$1.45M
11	Debt	State Street Institutional Treasury Money Market Fund	3.59%	53.2%	1,409,018	$1.41M
12	BMEZ	Blackrock Health Sciences Trust Ii	3.49%	56.7%	88,556	$1.37M
13	GLO	Clough Global Opportunities Fund	3.12%	59.8%	212,884	$1.22M
14	HYT	Blackrock Corporate High Yield Fund, Inc.	3.08%	62.9%	145,508	$1.21M
15	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	3.05%	66.0%	90,879	$1.20M
16	OTF	Blue Owl Technology Finance Corp	2.82%	68.8%	109,915	$1.11M
17	FSSL	Fs Specialty Lending Fund	2.81%	71.6%	99,075	$1.10M
18	FSCO	Fs Credit Opportunities Corp	2.69%	74.3%	213,877	$1.06M
19	BSL	Blackstone Senior Floating Rate Term Fund	2.66%	76.9%	80,558	$1.04M
20	KYN	Kayne Anderson Mlp/midstream Investment Company	2.39%	79.3%	65,275	$937.3K
21	GAB	Gabelli Equity Trust Closed Fund	2.09%	81.4%	145,438	$821.7K
22	USA	Liberty All-Star Equity Fund	1.98%	83.4%	134,253	$778.7K
23	CSQ	Calamos Strategic Total Return	1.81%	85.2%	35,665	$710.4K
24	FTHY	First Trust High Yield Opportunities 2027	1.26%	86.5%	36,337	$494.9K
25	GLV	Clough Global Dividend and Income Fund	1.11%	87.6%	69,698	$435.6K
26	TSLX	Sixth Street Specialty Lending Inc	1.08%	88.7%	24,038	$425.0K
27	HHH	Howard Hughes Corp.	1.03%	89.7%	6,000	$402.8K
28	ORCC	Owl Rock Capital Corp	1.03%	90.7%	36,727	$404.7K
29	BRW	Voya Prime Rate Trust	1.01%	91.7%	59,855	$395.6K
30	GOF	Guggenheim Strategic Opportunities Fund	0.98%	92.7%	36,694	$383.5K
31	XBITX	Blackrock Multi Sector Income Fund	0.77%	93.5%	24,809	$302.4K
32	BTX	Blackrock Technology and Private Equity Term Trust	0.64%	94.1%	31,814	$250.4K
33	SPE	Special Opportunities Fund, Inc.	0.58%	94.7%	17,348	$227.1K
34	CCAP	Crescent Capital Bdc Inc	0.52%	95.2%	18,238	$203.9K
35	CGBD	Carlyle Secured Lending Inc	0.52%	95.7%	19,616	$202.8K
36	NMFC	New Mountain Finance Corp	0.51%	96.3%	28,426	$201.0K
37	TYG	Tortoise Energy Infrastructure Corp	0.51%	96.8%	4,607	$199.6K
38	Debt	Credit Suisse High Yield Bond Fund	0.50%	97.3%	114,081	$197.4K
39	NHS	Neuberger Berman High Yield Strateges Fd	0.48%	97.7%	31,347	$187.8K
40	—	Cash	0.39%	98.1%	-	$153.6K
41	MCI	Barings Corporate Investors	0.31%	98.4%	7,235	$120.6K
42	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	0.29%	98.7%	12,537	$113.8K
43	RQI	Cohen & Steers Quality Income Realty Fun	0.27%	99.0%	8,191	$104.2K
44	IFN	India Fund, Inc.	0.26%	99.3%	8,942	$104.0K
45	BPRE	Bluerock Private	0.25%	99.5%	7,855	$97.3K
46	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	0.21%	99.7%	3,853	$81.0K
47	SWZ	Swiss Helvetia Closed Fund	0.15%	99.9%	10,189	$60.2K
48	MPV	Barings Participation Investor	0.13%	100.0%	3,268	$52.4K
49	—	Torchys Holdings Cvt Pfd	0.00%	100.0%	694	$791
50	—	Recv Saba 880198205	0.00%	100.0%	100	$825
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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 49.6% of the fund, led by Pershing Square Usa, Ltd. at 9.3%, Saba Capital Income & Opport at 6.1%, Blackrock Flexible Income Etf at 5.0%.

CEFZ portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 58.9%.

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

51 of 51 holdings

Sector

Industry

Sort By

1
Pershing Square Usa, Ltd.
PSUSUnknown
9.31%
2
Saba Capital Income & Opport
SABA.UNFinancials
6.13%
3
Blackrock Flexible Income Etf
BINCFinancials
5.01%
4
Invesco Ftse Rafi Emerging Markets ETF
PXHUnknown
4.53%
5
Blackrock Science & Technology Trust Ii
BSTZFinancials
4.46%
6
Clough Global Equity Fund
XGLQXUnknown
4.36%
7
Pershing Square Holdings Ltd.
PSH:ASUnknown
4.27%
8
Royce Micro Cap Closed Fund
RMTFinancials
3.98%
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
3.89%
10
Royce Value Trust, Inc.
RVTFinancials
3.69%
11
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
3.59%
12
Blackrock Health Sciences Trust Ii
BMEZFinancials
3.49%
13
Clough Global Opportunities Fund
GLOFinancials
3.12%
14
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
3.08%
15
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
3.05%
16
Blue Owl Technology Finance Corp
OTFUnknown
2.82%
17
Fs Specialty Lending Fund
FSSLUnknown
2.81%
18
Fs Credit Opportunities Corp
FSCOFinancials
2.69%
19
Blackstone Senior Floating Rate Term Fund
BSLFinancials
2.66%
20
Kayne Anderson Mlp/midstream Investment Company
KYNFinancials
2.39%
21
Gabelli Equity Trust Closed Fund
GABUnknown
2.09%
22
Liberty All-Star Equity Fund
USAFinancials
1.98%
23
Calamos Strategic Total Return
CSQUnknown
1.81%
24
First Trust High Yield Opportunities 2027
FTHYFinancials
1.26%
25
Clough Global Dividend And Income Fund
GLVUnknown
1.11%
26
Sixth Street Specialty Lending Inc
TSLXFinancials
1.08%
27
Howard Hughes Corp.
HHHReal Estate
1.03%
28
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
1.03%
29
Voya Prime Rate Trust
BRWFinancials
1.01%
30
Guggenheim Strategic Opportunities Fund
GOFUnknown
0.98%
31
Blackrock Multi Sector Income Fund
XBITXFinancials
0.77%
32
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.64%
33
Special Opportunities Fund, Inc. Common Stock
SPEUnknown
0.58%
34
Crescent Capital Bdc Inc
CCAPFinancials
0.52%
35
Carlyle Secured Lending Inc
CGBDFinancials
0.52%
36
New Mountain Finance Corp
NMFCFinancials
0.51%
37
Tortoise Energy Infrastructure Corp
TYGEnergy
0.51%
38
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.50%
39
Neuberger Berman High Yield Strateges Fd
NHSFinancials
0.48%
40
Cash
Other
0.39%
41
Barings Corporate Investors
MCIFinancials
0.31%
42
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFOUnknown
0.29%
43
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.27%
44
India Fund, Inc.
IFNFinancials
0.26%
45
Bluerock Private Real Estate
BPREUnknown
0.25%
46
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
0.21%
47
Swiss Helvetia Closed Fund
SWZUnknown
0.15%
48
Barings Participation Investor
MPVFinancials
0.13%
49
Torchys Holdings Cvt Pfd
Other
0.00%
50
Recv Saba 880198205
Other
0.00%
51
Square 5.27 2027-05-24
Other
0.00%

#	Company	Ticker	Weight
1	Pershing Square Usa, Ltd.	PSUS	9.310%
2	Saba Capital Income & Opport	SABA.UN	6.130%
3	Blackrock Flexible Income Etf	BINC	5.010%
4	Invesco Ftse Rafi Emerging Markets ETF	PXH	4.530%
5	Blackrock Science & Technology Trust Ii	BSTZ	4.460%
6	Clough Global Equity Fund	XGLQX	4.360%
7	Pershing Square Holdings Ltd.	PSH:AS	4.270%
8	Royce Micro Cap Closed Fund	RMT	3.980%
9	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	3.890%
10	Royce Value Trust, Inc.	RVT	3.690%
11	State Street Institutional Treasury Money Market Fund	TRIXX	3.590%
12	Blackrock Health Sciences Trust Ii	BMEZ	3.490%
13	Clough Global Opportunities Fund	GLO	3.120%
14	Blackrock Corporate High Yield Fund, Inc.	HYT	3.080%
15	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	3.050%
16	Blue Owl Technology Finance Corp	OTF	2.820%
17	Fs Specialty Lending Fund	FSSL	2.810%
18	Fs Credit Opportunities Corp	FSCO	2.690%
19	Blackstone Senior Floating Rate Term Fund	BSL	2.660%
20	Kayne Anderson Mlp/midstream Investment Company	KYN	2.390%
21	Gabelli Equity Trust Closed Fund	GAB	2.090%
22	Liberty All-Star Equity Fund	USA	1.980%
23	Calamos Strategic Total Return	CSQ	1.810%
24	First Trust High Yield Opportunities 2027	FTHY	1.260%
25	Clough Global Dividend And Income Fund	GLV	1.110%
26	Sixth Street Specialty Lending Inc	TSLX	1.080%
27	Howard Hughes Corp.	HHH	1.030%
28	Owl Rock Capital Corp Com Usd 1	ORCC	1.030%
29	Voya Prime Rate Trust	BRW	1.010%
30	Guggenheim Strategic Opportunities Fund	GOF	0.980%
31	Blackrock Multi Sector Income Fund	XBITX	0.770%
32	Blackrock Technology And Private Equity Term Trust	BTX	0.640%
33	Special Opportunities Fund, Inc. Common Stock	SPE	0.580%
34	Crescent Capital Bdc Inc	CCAP	0.520%
35	Carlyle Secured Lending Inc	CGBD	0.520%
36	New Mountain Finance Corp	NMFC	0.510%
37	Tortoise Energy Infrastructure Corp	TYG	0.510%
38	Credit Suisse High Yield Bond Fund	XDHYX	0.500%
39	Neuberger Berman High Yield Strateges Fd	NHS	0.480%
40	Cash	-	0.390%
41	Barings Corporate Investors	MCI	0.310%
42	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	PFO	0.290%
43	Cohen & Steers Quality Income Realty Fun	RQI	0.270%
44	India Fund, Inc.	IFN	0.260%
45	Bluerock Private Real Estate	BPRE	0.250%
46	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	0.210%
47	Swiss Helvetia Closed Fund	SWZ	0.150%
48	Barings Participation Investor	MPV	0.130%
49	Torchys Holdings Cvt Pfd	-	0.000%
50	Recv Saba 880198205	-	0.000%
51	Square 5.27 2027-05-24	-	0.000%