CEFZ ETF

$7.94

AUM$41M

TER2.82%

Holdings92

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CEFZ ETF

$7.94

RiverNorth Active Income ETF

AUM$41M

TER2.82%

Holdings92

See how much of CEFZ you already own

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

CEFZ holds 50.3% of its assets in its 10 largest positions as of Sep 11, 2026. CEFZ is RiverNorth Active Income ETF.

Showing the top 10 of 92 holdings · as of Sep 11, 2026

Top 10 weight

50.25%

CEFZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pershing Square Usa, Ltd.	10.33%	10.3%	112,134	$4.32M	-	-
2	—	Saba Capital Income & OpportFinancials · Capital Markets	6.03%	16.4%	309,602	$2.52M	Financials	Capital Markets
Sector and industry · Pro
3	BSTZ	Blackrock Science and Technology Term Trust	5.06%	21.4%	68,035	$2.11M
4	PXH	Invesco Ftse Rafi Emerging Markets ETF	4.76%	26.2%	66,583	$1.99M
5	—	Pershing Square Hold Closed-E	4.34%	30.5%	35,475	$1.81M
6	Debt	State Street Institutional Treasury Money Market Fund	4.27%	34.8%	1,781,762	$1.78M
7	XGLQX	Clough Global Equity Fund	4.25%	39.0%	223,933	$1.77M
8	RMT	Royce Micro Cap Closed Fund	3.90%	42.9%	121,032	$1.63M
9	BMEZ	Blackrock Health Sciences Trust Ii	3.70%	46.6%	94,016	$1.55M
10	RVT	Royce Value Trust, Inc.	3.61%	50.3%	84,759	$1.51M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechBiotechnologyDigital HealthPharmaceuticalsMedical DevicesImmunologyETF Providers

CEFZ ETF Top Holdings

CEFZ holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Pershing Square Usa, Ltd. at 10.3%, Saba Capital Income & Opport at 6.0%, Blackrock Science And Technology Term Trust at 5.1%.

CEFZ portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 52.2%.

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

#	Ticker	Name	Industry	Weight
1	PSUS	Pershing Square Usa, Ltd.	Unknown	10.33%
2	SABA.UN	Saba Capital Income & Opport	Financials	6.03%
3	BSTZ	Blackrock Science And Technology Term Trust	Financials	5.06%
4	PXH	Invesco Ftse Rafi Emerging Markets ETF	Unknown	4.76%
5	PSH:AS	Pershing Square Hold Closed-E	Unknown	4.34%
6	TRIXX	State Street Institutional Treasury Money Market Fund	Unknown	4.27%
7	XGLQX	Clough Global Equity Fund	Unknown	4.25%
8	RMT	Royce Micro Cap Closed Fund	Financials	3.90%
9	BMEZ	Blackrock Health Sciences Trust Ii	Financials	3.70%
10	RVT	Royce Value Trust, Inc.	Financials	3.61%

CEFZ ETF

CEFZ ETF Top Holdings

Compare CEFZ

Holdings Distribution