CEFZ ETF

CEFZ ETF
$7.91
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CEFZ holds 49.4% of its assets in its 10 largest positions as of Oct 15, 2026. CEFZ is RiverNorth Active Income ETF.

Showing the top 10 of 48 holdings · as of Oct 15, 2026
Top 10 weight
49.41%
CEFZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pershing Square Usa, Ltd.
10.37%
10.4%111,480$4.12M--
2
EZA
Ishares Inc Msci South AfricaFinancials · Capital Markets
5.92%
16.3%307,799$2.35MFinancialsCapital Markets
Sector and industry · Pro
3
PXH
Invesco Ftse Rafi Emerging Markets ETF
4.91%
21.2%66,196$1.95M
4
BSTZ
Blackrock Science and Technology Term Trust
4.81%
26.0%67,639$1.91M
5—Pershing Square Holdings Ltd/Fund
4.44%
30.4%35,268$1.77M
6
XGLQX
Clough Global Equity Fund
4.14%
34.6%222,631$1.65M
7
RMT
Royce Micro Cap Closed Fund
3.89%
38.5%120,327$1.55M
8
BMEZ
Blackrock Health Sciences Trust Ii
3.83%
42.3%93,470$1.52M
9
OTF
Blue Owl Technology Finance Corp
3.56%
45.9%154,535$1.41M
10
GOF
Guggenheim Strategic Opportunities Fund
3.54%
49.4%162,403$1.41M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechBiotechnologyDigital HealthPharmaceuticalsMedical DevicesImmunology

CEFZ ETF Top Holdings

CEFZ holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Pershing Square Usa, Ltd. at 10.4%, Ishares Inc Msci South Africa at 5.9%, Invesco Ftse Rafi Emerging Markets ETF at 4.9%.

CEFZ portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 51.6%.

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

Showing 10 of 48 holdingsTop 10 Weight: 49.41%
#TickerNameIndustryWeightAllocation
1PSUSPershing Square Usa, Ltd.Unknown10.37%
2EZAIshares Inc Msci South AfricaFinancials5.92%
3PXHInvesco Ftse Rafi Emerging Markets ETFUnknown4.91%
4BSTZBlackrock Science And Technology Term TrustFinancials4.81%
5PSH:ASPershing Square Holdings Ltd/FundUnknown4.44%
6XGLQXClough Global Equity FundUnknown4.14%
7RMTRoyce Micro Cap Closed FundFinancials3.89%
8BMEZBlackrock Health Sciences Trust IiFinancials3.83%
9OTFBlue Owl Technology Finance CorpUnknown3.56%
10GOFGuggenheim Strategic Opportunities FundUnknown3.54%
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Holdings Distribution

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