CEFZ ETF

$8.21

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AUM$40M

TER2.82%

Holdings57

CEFZ ETF

$8.21

RiverNorth Active Income ETF

AUM$40M

TER2.82%

Holdings57

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Showing top 20 of 57 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TRIXX	State Street Institutional Treasury Money Market Fund	9.78%	3,644,501	$3.64M	••••••	••••••••	••••••••
2	PSH:AS	Pershing Square Holdings Ltd.	8.44%	55,623	$3.14M	••••••	••••••••	••••••••
3	BINC	Blackrock Flexible Income Etf	6.60%	46,919	$2.46M	••••••	••••••••	••••••••
4	EZA	Ishares Inc Msci South Africa	4.86%	222,324	$1.81M	••••••	••••••••	••••••••
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.33%	188,636	$1.61M	••••••	••••••••	••••••••
6	XGLQX	Clough Global Equity Fund	4.27%	200,831	$1.59M	••••••	••••••••	••••••••
7	PXH	Invesco Ftse Rafi Emerging Markets ETF	4.24%	57,956	$1.58M	••••••	••••••••	••••••••
8	BSTZ	Blackrock Science & Technology Trust Ii	3.44%	59,204	$1.28M	••••••	••••••••	••••••••
9	RVT	Royce Small-Cap Trust Inc.	3.40%	73,781	$1.27M	••••••	••••••••	••••••••
10	RMT	Royce Micro Cap Closed Fund	3.32%	105,313	$1.24M	••••••	••••••••	••••••••
11	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	3.30%	83,976	$1.23M	••••••	••••••••	••••••••
12	HYT	Blackrock Corporate High Yield Fund, Inc.	3.14%	134,456	$1.17M	••••••	••••••••	••••••••
13	GLO	Clough Global Opportunities Fund	3.06%	196,695	$1.14M	••••••	••••••••	••••••••
14	BSL	Blackstone Senior Floating Rate Term Fund	2.63%	77,084	$979.7K	••••••	••••••••	••••••••
15	HHH	Howard Hughes Holdings Inc	2.39%	14,054	$892.0K	••••••	••••••••	••••••••
16	KYN	Kayne Anderson Energy Infrastructure Fund Inc.	2.31%	60,328	$860.9K	••••••	••••••••	••••••••
17	BMEZ	Blackrock Health Sciences Trust Ii	2.28%	58,566	$848.0K	••••••	••••••••	••••••••
18	OTF	Blue Owl Technology Finance Corp	2.19%	69,614	$814.5K	••••••	••••••••	••••••••
19	GBDC	Golub Capital Bdc Llc	2.07%	63,750	$770.1K	••••••	••••••••	••••••••
20	USA	Liberty All-Star Equity Fund	1.91%	124,046	$712.0K	••••••	••••••••	••••••••

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CEFZ ETF All Holdings

CEFZ holdings total 57 positions. The top 10 holdings account for 52.7% of the fund, led by State Street Institutional Treasury Money Market Fund at 9.8%, Pershing Square Holdings Ltd. at 8.4%, Blackrock Flexible Income Etf at 6.6%.

CEFZ portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 59.7%.

CEFZ sector allocation provides a detailed breakdown. CEFZ overlap tool shows how holdings compare to other funds in your portfolio.

CEFZ ETF Holdings

57 of 57 holdings

Sector

Industry

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1
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
9.78%
2
Pershing Square Holdings Ltd.
PSH:ASUnknown
8.44%
3
Blackrock Flexible Income Etf
BINCFinancials
6.60%
4
Ishares Inc Msci South Africa
EZAFinancials
4.86%
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
4.33%
6
Clough Global Equity Fund
XGLQXUnknown
4.27%
7
Invesco Ftse Rafi Emerging Markets ETF
PXHUnknown
4.24%
8
Blackrock Science & Technology Trust Ii
BSTZFinancials
3.44%
9
Royce Small-Cap Trust Inc.
RVTFinancials
3.40%
10
Royce Micro Cap Closed Fund
RMTFinancials
3.32%
11
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
3.30%
12
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
3.14%
13
Clough Global Opportunities Fund
GLOFinancials
3.06%
14
Blackstone Senior Floating Rate Term Fund
BSLFinancials
2.63%
15
Howard Hughes Holdings Inc
HHHReal Estate
2.39%
16
Kayne Anderson Energy Infrastructure Fund Inc.
KYNFinancials
2.31%
17
Blackrock Health Sciences Trust Ii
BMEZFinancials
2.28%
18
Blue Owl Technology Finance Corp
OTFUnknown
2.19%
19
Golub Capital Bdc Llc
GBDCFinancials
2.07%
20
Liberty All-Star Equity Fund
USAFinancials
1.91%
21
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEFUnknown
1.73%
22
Fs Specialty Lending Fund
FSSLUnknown
1.61%
23
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
1.57%
24
First Trust High Yield Opportunities 2027
FTHYFinancials
1.21%
25
Carlyle Secured Lending Inc
CGBDFinancials
1.14%
26
Blackrock Muniyield New York Quality Fund, Inc.
MYNUnknown
1.10%
27
Fs Credit Opportunities Corp
FSCOFinancials
1.08%
28
Clough Global Dividend And Income Fund
GLVUnknown
1.05%
29
Morgan Stanley Direct Lending Fund
MSDLFinancials
1.01%
30
Voya Prime Rate Trust
BRWFinancials
0.96%
31
Pimco Income Strategy Fund Ii
PFNFinancials
0.91%
32
Oaktree Specialty Lending Corp
OCSLFinancials
0.88%
33
Blackrock Multi Sector Income Fund
XBITXFinancials
0.79%
34
Fs Kkr Capital Corp.
FSKFinancials
0.74%
35
Special Opportunities Fund, Inc. Common Stock
SPEUnknown
0.61%
36
Palmer Square Capital Bdc Inc
PSBDUnknown
0.60%
37
Blackrock Innovation & Growth Trust
BIGZFinancials
0.51%
38
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFOUnknown
0.51%
39
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAXFinancials
0.51%
40
Ishares 10+ Year Investment Grade Corporate Bond ETF
IGLBFinancials
0.50%
41
Mfs Government Markets Income Fund
MGFUnknown
0.50%
42
Eagle Point Income Co Inc Eagle Point Income Co Inc
EICUnknown
0.49%
43
Blue Owl Capital, Inc. Class A
OWLFinancials
0.46%
44
Blue Owl Capital Inc Cl A
OWLFinancials
0.46%
45
Nuveen Real Estate Income Fund
JRSUnknown
0.31%
46
Xai Octagon Floating Rate Alternative Income Term Trust
XFLTFinancials
0.30%
47
Liberty All-star Growth Fund
ASGUnknown
0.19%
48
Swiss Helvetia Closed Fund
SWZUnknown
0.17%
49
Blackrock Utility & Infrastructure Trust
BUIFinancials
0.00%
50
The Gabelli Equity Trust Inc.
GABUnknown
0.00%
51
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
0.00%
52
Tcw Strategic Income Fund
TSIUnknown
0.00%
53
Us 10Yr Note (Cbt)Mar26
Other
0.00%
54
Hni 5 1/8 01/18/29
Other
0.00%
55
31750Rnl7 Pimco Fxvan Put Eur Czk 24.10000000
Other
0.00%
56
Blackrock Utilities Infrastructure & Power Opportunities Trust
BUIUnknown
0.00%
57
Tcw Strategic Income Fund, Inc.
TSIUnknown
0.00%

#	Company	Ticker	Weight
1	State Street Institutional Treasury Money Market Fund	TRIXX	9.780%
2	Pershing Square Holdings Ltd.	PSH:AS	8.440%
3	Blackrock Flexible Income Etf	BINC	6.600%
4	Ishares Inc Msci South Africa	EZA	4.860%
5	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	4.330%
6	Clough Global Equity Fund	XGLQX	4.270%
7	Invesco Ftse Rafi Emerging Markets ETF	PXH	4.240%
8	Blackrock Science & Technology Trust Ii	BSTZ	3.440%
9	Royce Small-Cap Trust Inc.	RVT	3.400%
10	Royce Micro Cap Closed Fund	RMT	3.320%
11	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	3.300%
12	Blackrock Corporate High Yield Fund, Inc.	HYT	3.140%
13	Clough Global Opportunities Fund	GLO	3.060%
14	Blackstone Senior Floating Rate Term Fund	BSL	2.630%
15	Howard Hughes Holdings Inc	HHH	2.390%
16	Kayne Anderson Energy Infrastructure Fund Inc.	KYN	2.310%
17	Blackrock Health Sciences Trust Ii	BMEZ	2.280%
18	Blue Owl Technology Finance Corp	OTF	2.190%
19	Golub Capital Bdc Llc	GBDC	2.070%
20	Liberty All-Star Equity Fund	USA	1.910%
21	Aberdeen Emerging Markets Equity Income Fund, Inc.	AEF	1.730%
22	Fs Specialty Lending Fund	FSSL	1.610%
23	Cohen & Steers Infrastructure Fund, Inc.	UTF	1.570%
24	First Trust High Yield Opportunities 2027	FTHY	1.210%
25	Carlyle Secured Lending Inc	CGBD	1.140%
26	Blackrock Muniyield New York Quality Fund, Inc.	MYN	1.100%
27	Fs Credit Opportunities Corp	FSCO	1.080%
28	Clough Global Dividend And Income Fund	GLV	1.050%
29	Morgan Stanley Direct Lending Fund	MSDL	1.010%
30	Voya Prime Rate Trust	BRW	0.960%
31	Pimco Income Strategy Fund Ii	PFN	0.910%
32	Oaktree Specialty Lending Corp	OCSL	0.880%
33	Blackrock Multi Sector Income Fund	XBITX	0.790%
34	Fs Kkr Capital Corp.	FSK	0.740%
35	Special Opportunities Fund, Inc. Common Stock	SPE	0.610%
36	Palmer Square Capital Bdc Inc	PSBD	0.600%
37	Blackrock Innovation & Growth Trust	BIGZ	0.510%
38	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	PFO	0.510%
39	Nuveen Dow 30sm Dynamic Overwrite Fund	DIAX	0.510%
40	Ishares 10+ Year Investment Grade Corporate Bond ETF	IGLB	0.500%
41	Mfs Government Markets Income Fund	MGF	0.500%
42	Eagle Point Income Co Inc Eagle Point Income Co Inc	EIC	0.490%
43	Blue Owl Capital, Inc. Class A	OWL	0.460%
44	Blue Owl Capital Inc Cl A	OWL	0.460%
45	Nuveen Real Estate Income Fund	JRS	0.310%
46	Xai Octagon Floating Rate Alternative Income Term Trust	XFLT	0.300%
47	Liberty All-star Growth Fund	ASG	0.190%
48	Swiss Helvetia Closed Fund	SWZ	0.170%
49	Blackrock Utility & Infrastructure Trust	BUI	0.000%
50	The Gabelli Equity Trust Inc.	GAB	0.000%
51	Nuveen Real Asset Income And Growth Fund	XJRIX	0.000%
52	Tcw Strategic Income Fund	TSI	0.000%
53	Us 10Yr Note (Cbt)Mar26	-	0.000%
54	Hni 5 1/8 01/18/29	-	0.000%
55	31750Rnl7 Pimco Fxvan Put Eur Czk 24.10000000	-	0.000%
56	Blackrock Utilities Infrastructure & Power Opportunities Trust	BUI	0.000%
57	Tcw Strategic Income Fund, Inc.	TSI	0.000%