RIV ETF

RIV ETF
$11.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.1%
Gross exposure
129.1%
Long
127.1%
Short
-2.0%
Cash & collateral
2.1%
As of Dec 31, 2025
Showing the top 10 of 442 holdings · as of Dec 31, 2025
RIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pershing Square Sparc Holdings
9.42%		9.4%498,930$32.33M--
2
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
3.84%		13.3%250,000$13.19MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BSTZ
Blackrock Science & Technology Trust Ii
3.13%		16.4%475,000$10.74M
4
HHH
Howard Hughes Corp.
3.02%		19.4%130,000$10.37M
5
USA
Liberty All-Star Equity Fund
2.93%		22.3%1,600,000$10.05M
6
BMEZ
Blackrock Health Sciences Trust Ii
2.63%		25.0%600,000$9.03M
7
RVT
Royce Value Trust, Inc.
2.48%		27.4%528,104$8.50M
8
RMT
Royce Micro Cap Closed Fund
2.41%		29.9%792,107$8.26M
9
KYN
Kayne Anderson Mlp/midstream Investment Company
2.28%		32.1%631,923$7.82M
10DebtOaktree Specialty Lending Corp
2.10%		34.2%-$7.22M
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechTelecom InfrastructureConstruction TechInfrastructureManufacturingInvestment TechnologyMarket InfrastructureGlobal Banking

RIV ETF Top Holdings

RIV holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Pershing Square Sparc Holdings at 9.4%, Blackrock Flexible Income Etf at 3.8%, Blackrock Science & Technology Trust Ii at 3.1%.

RIV portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 60.4%.

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

Compare RIV

RIV vs SPYRIV vs QQQRIV vs VOORIV vs VTIRIV vs IVVRIV vs SCHDRIV vs VYMRIV vs VXUS
Showing 10 of 442 holdingsNet exposure: 125.1%
#TickerNameIndustryWeightAllocation
1PSHPershing Square Sparc HoldingsUnknown9.42%
2BINCBlackrock Flexible Income EtfFinancials3.84%
3BSTZBlackrock Science & Technology Trust IiFinancials3.13%
4HHHHoward Hughes Corp.Real Estate3.02%
5USALiberty All-Star Equity FundFinancials2.93%
6BMEZBlackrock Health Sciences Trust IiFinancials2.63%
7RVTRoyce Value Trust, Inc.Financials2.48%
8RMTRoyce Micro Cap Closed FundFinancials2.41%
9KYNKayne Anderson Mlp/midstream Investment CompanyFinancials2.28%
10OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/2029Financials2.10%
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Holdings Distribution

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