RIV ETF

$10.16

AUM$347M

TER5.11%

Holdings469

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RIV ETF

$10.16

RiverNorth Opportunities Fund Inc.

AUM$347M

TER5.11%

Holdings469

See how much of RIV you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.0%

Gross exposure

128.8%

Long

126.9%

Short

-1.9%

Cash & collateral

6.0%

As of Jun 30, 2026

Showing the top 10 of 469 holdings · as of Jun 30, 2026

RIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pershing Square Usa, Ltd.	7.92%	7.9%	700,006	$26.17M	-	-
2	—	Pershing Square Sparc Holdings	6.90%	14.8%	464,951	$22.78M	-	-
3	Debt	State Street Institutional Treasury Money Market Fund	5.38%	20.2%	17,760,018	$17.76M	-	-
4	BSTZ	Blackrock Science and Technology Term TrustFinancials · Capital Markets	4.55%	24.8%	500,000	$15.02M	Financials	Capital Markets
5	BMEZ	Blackrock Health Sciences Trust IiFinancials · Capital Markets	3.65%	28.4%	785,260	$12.05M	Financials	Capital Markets
6	HYT	Blackrock Corporate High Yield Fund, Inc.Financials · Capital Markets	3.10%	31.5%	1,197,190	$10.25M	Financials	Capital Markets
7	RMT	Royce Micro Cap Closed FundFinancials · Diversified Financial Services	3.10%	34.6%	700,000	$10.25M	Financials	Diversified Financial Services
8	RVT	Royce Value Trust, Inc.Financials · Capital Markets	2.95%	37.6%	527,404	$9.74M	Financials	Capital Markets
9	FSSL	Fs Specialty Lending Fund	2.70%	40.3%	800,000	$8.92M	-	-
10	KYN	Kayne Anderson Energy Infrastructure Fund Inc.Financials · Diversified Financial Services	2.65%	42.9%	631,923	$8.74M	Financials	Diversified Financial Services
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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechBiotechnologyDigital HealthPharmaceuticalsMedical DevicesImmunologyAsset ManagementInterest RatesLending & CreditInvestment TechnologyETF Providers

RIV ETF Top Holdings

RIV holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Pershing Square Usa, Ltd. at 7.9%, Pershing Square Sparc Holdings at 6.9%, State Street Institutional Treasury Money Market Fund at 5.4%.

RIV portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 47.4%.

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

Compare RIV

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

#	Ticker	Name	Industry	Weight
1	PSUS	Pershing Square Usa, Ltd.	Unknown	7.92%
2	PSH	Pershing Square Sparc Holdings	Unknown	6.90%
3	TRIXX	State Street Institutional Treasury Money Market Fund	Unknown	5.38%
4	BSTZ	Blackrock Science And Technology Term Trust	Financials	4.55%
5	BMEZ	Blackrock Health Sciences Trust Ii	Financials	3.65%
6	HYT	Blackrock Corporate High Yield Fund, Inc.	Financials	3.10%
7	RMT	Royce Micro Cap Closed Fund	Financials	3.10%
8	RVT	Royce Value Trust, Inc.	Financials	2.95%
9	FSSL	Fs Specialty Lending Fund	Unknown	2.70%
10	KYN	Kayne Anderson Energy Infrastructure Fund Inc.	Financials	2.65%

RIV ETF

RIV ETF Top Holdings

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Holdings Distribution