CEFZ ETF

$7.76

AUM$40M

TER2.82%

Holdings92

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CEFZ ETF

$7.76

RiverNorth Active Income ETF

AUM$40M

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

PSUS is CEFZ's largest holding at 10.33% of the fund as of Sep 11, 2026. CEFZ is RiverNorth Active Income ETF.

Showing top 46 of 46 holdings · as of Sep 11, 2026

CEFZ 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	EZA	Ishares Inc Msci South AfricaFinancials · 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
11	GLO	Clough Global Opportunities Fund	3.04%	53.3%	226,054	$1.27M
12	GOF	Guggenheim Strategic Opportunities Fund	3.03%	56.3%	137,815	$1.27M
13	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	3.02%	59.3%	96,489	$1.26M
14	BINC	Blackrock Flexible Income Etf	3.00%	62.3%	24,452	$1.25M
15	FSSL	Fs Specialty Lending Fund	2.92%	65.3%	105,045	$1.22M
16	PDI	PIMCO Dynamic Income Fund	2.91%	68.2%	82,281	$1.21M
17	FSCO	Fs Credit Opportunities Corp	2.83%	71.0%	227,107	$1.18M
18	OTF	Blue Owl Technology Finance Corp	2.78%	73.8%	108,489	$1.16M
19	BSL	Blackstone Senior Floating Rate Term Fund	2.65%	76.4%	85,538	$1.11M
20	KYN	Kayne Anderson Energy Infrastructure Fund Inc.	2.46%	78.9%	69,295	$1.03M
21	HYT	Blackrock Corporate High Yield Fund, Inc.	2.22%	81.1%	114,259	$928.9K
22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	2.21%	83.3%	112,390	$923.8K
23	GAB	Gabelli Equity Trust Closed Fund	2.06%	85.4%	154,438	$861.8K
24	CSQ	Calamos Strategic Total Return	1.89%	87.3%	37,855	$788.5K
25	TSLX	Sixth Street Specialty Lending Inc	1.09%	88.4%	25,538	$456.9K
26	GLV	Clough Global Dividend and Income Fund	1.08%	89.4%	74,018	$449.3K
27	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	1.04%	90.5%	20,119	$435.2K
28	OBDC	Blue Owl Capital Corp	1.03%	91.5%	39,007	$432.2K
29	BRW	Voya Prime Rate Trust	0.97%	92.5%	63,395	$405.7K
30	HHH	Howard Hughes Corp.	0.94%	93.4%	6,360	$391.5K
31	BPRE	Bluerock Private	0.93%	94.4%	32,052	$389.4K
32	XBITX	Blackrock Multi Sector Income Fund	0.74%	95.1%	26,339	$308.7K
33	BTX	Blackrock Technology and Private Equity Term Trust	0.72%	95.8%	33,794	$299.8K
34	FTHY	First Trust High Yield Opportunities 2027	0.59%	96.4%	18,797	$244.4K
35	SPE	Special Opportunities Fund, Inc.	0.59%	97.0%	18,428	$245.5K
36	Debt	Credit Suisse High Yield Bond Fund	0.49%	97.5%	121,196	$203.6K
37	NHS	Neuberger Berman High Yield Strategies Fund, Inc.	0.47%	98.0%	33,297	$194.8K
38	NMFC	New Mountain Finance Corp	0.47%	98.4%	26,845	$194.4K
39	CCAP	Crescent Capital Bdc Inc	0.46%	98.9%	19,218	$190.6K
40	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	0.27%	99.1%	12,593	$112.8K
41	RQI	Cohen & Steers Quality Income Realty Fun	0.25%	99.4%	8,701	$102.8K
42	IFN	India Fund, Inc.	0.25%	99.6%	9,482	$105.7K
43	—	Cash	0.25%	99.9%	-	$103.4K
44	USA	Liberty All-Star Equity Fund	0.10%	100.0%	7,131	$41.9K
45	CGBD	Carlyle Secured Lending Inc	0.01%	100.0%	360	$4.1K
46	MCI	Barings Corporate Investors	0.00%	100.0%	100	$2.0K

Not reported for this fund: share changes.

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CEFZ ETF All Holdings

CEFZ holdings total 92 positions. The top 10 holdings account for 50.3% of the fund, led by Pershing Square Usa, Ltd. at 10.3%, Ishares Inc Msci South Africa 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

CEFZ ETF Holdings

46 of 92 holdings

Sector

Industry

Sort By

1
Pershing Square Usa, Ltd.
PSUSUnknown
10.33%
2
Ishares Inc Msci South Africa
EZAFinancials
6.03%
3
Blackrock Science And Technology Term Trust
BSTZFinancials
5.06%
4
Invesco Ftse Rafi Emerging Markets ETF
PXHUnknown
4.76%
5
Pershing Square Hold Closed-E
PSH:ASUnknown
4.34%
6
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
4.27%
7
Clough Global Equity Fund
XGLQXUnknown
4.25%
8
Royce Micro Cap Closed Fund
RMTFinancials
3.90%
9
Blackrock Health Sciences Trust Ii
BMEZFinancials
3.70%
10
Royce Value Trust, Inc.
RVTFinancials
3.61%
11
Clough Global Opportunities Fund
GLOFinancials
3.04%
12
Guggenheim Strategic Opportunities Fund
GOFUnknown
3.03%
13
Calamos Long/Short Equity & Dynamic Income Trust
CPZFinancials
3.02%
14
Blackrock Flexible Income Etf
BINCFinancials
3.00%
15
Fs Specialty Lending Fund
FSSLUnknown
2.92%
16
PIMCO Dynamic Income Fund
PDIUnknown
2.91%
17
Fs Credit Opportunities Corp
FSCOFinancials
2.83%
18
Blue Owl Technology Finance Corp
OTFUnknown
2.78%
19
Blackstone Senior Floating Rate Term Fund
BSLFinancials
2.65%
20
Kayne Anderson Energy Infrastructure Fund Inc.
KYNFinancials
2.46%
21
Blackrock Corporate High Yield Fund, Inc.
HYTFinancials
2.22%
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
2.21%
23
Gabelli Equity Trust Closed Fund
GABUnknown
2.06%
24
Calamos Strategic Total Return
CSQUnknown
1.89%
25
Sixth Street Specialty Lending Inc
TSLXFinancials
1.09%
26
Clough Global Dividend And Income Fund
GLVUnknown
1.08%
27
Pimco Energy & Tactical Credit Opportunities Fund
NRGXFinancials
1.04%
28
Blue Owl Capital Corp
OBDCFinancials
1.03%
29
Voya Prime Rate Trust
BRWFinancials
0.97%
30
Howard Hughes Corp.
HHHReal Estate
0.94%
31
Bluerock Private Real Estate
BPREUnknown
0.93%
32
Blackrock Multi Sector Income Fund
XBITXFinancials
0.74%
33
Blackrock Technology And Private Equity Term Trust
BTXFinancials
0.72%
34
First Trust High Yield Opportunities 2027
FTHYFinancials
0.59%
35
Special Opportunities Fund, Inc.
SPEUnknown
0.59%
36
Credit Suisse High Yield Bond Fund
XDHYXFinancials
0.49%
37
Neuberger Berman High Yield Strategies Fund, Inc.
NHSFinancials
0.47%
38
New Mountain Finance Corporation Com
NMFCFinancials
0.47%
39
Crescent Capital Bdc Inc
CCAPFinancials
0.46%
40
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PFOUnknown
0.27%
41
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.25%
42
India Fund, Inc.
IFNFinancials
0.25%
43
Cash
Other
0.25%
44
Liberty All-Star Equity Fund
USAFinancials
0.10%
45
Carlyle Secured Lending Inc
CGBDFinancials
0.01%
46
Barings Corporate Investors
MCIFinancials
0.00%

#	Company	Ticker	Weight
1	Pershing Square Usa, Ltd.	PSUS	10.330%
2	Ishares Inc Msci South Africa	EZA	6.030%
3	Blackrock Science And Technology Term Trust	BSTZ	5.060%
4	Invesco Ftse Rafi Emerging Markets ETF	PXH	4.760%
5	Pershing Square Hold Closed-E	PSH:AS	4.340%
6	State Street Institutional Treasury Money Market Fund	TRIXX	4.270%
7	Clough Global Equity Fund	XGLQX	4.250%
8	Royce Micro Cap Closed Fund	RMT	3.900%
9	Blackrock Health Sciences Trust Ii	BMEZ	3.700%
10	Royce Value Trust, Inc.	RVT	3.610%
11	Clough Global Opportunities Fund	GLO	3.040%
12	Guggenheim Strategic Opportunities Fund	GOF	3.030%
13	Calamos Long/Short Equity & Dynamic Income Trust	CPZ	3.020%
14	Blackrock Flexible Income Etf	BINC	3.000%
15	Fs Specialty Lending Fund	FSSL	2.920%
16	PIMCO Dynamic Income Fund	PDI	2.910%
17	Fs Credit Opportunities Corp	FSCO	2.830%
18	Blue Owl Technology Finance Corp	OTF	2.780%
19	Blackstone Senior Floating Rate Term Fund	BSL	2.650%
20	Kayne Anderson Energy Infrastructure Fund Inc.	KYN	2.460%
21	Blackrock Corporate High Yield Fund, Inc.	HYT	2.220%
22	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.210%
23	Gabelli Equity Trust Closed Fund	GAB	2.060%
24	Calamos Strategic Total Return	CSQ	1.890%
25	Sixth Street Specialty Lending Inc	TSLX	1.090%
26	Clough Global Dividend And Income Fund	GLV	1.080%
27	Pimco Energy & Tactical Credit Opportunities Fund	NRGX	1.040%
28	Blue Owl Capital Corp	OBDC	1.030%
29	Voya Prime Rate Trust	BRW	0.970%
30	Howard Hughes Corp.	HHH	0.940%
31	Bluerock Private Real Estate	BPRE	0.930%
32	Blackrock Multi Sector Income Fund	XBITX	0.740%
33	Blackrock Technology And Private Equity Term Trust	BTX	0.720%
34	First Trust High Yield Opportunities 2027	FTHY	0.590%
35	Special Opportunities Fund, Inc.	SPE	0.590%
36	Credit Suisse High Yield Bond Fund	XDHYX	0.490%
37	Neuberger Berman High Yield Strategies Fund, Inc.	NHS	0.470%
38	New Mountain Finance Corporation Com	NMFC	0.470%
39	Crescent Capital Bdc Inc	CCAP	0.460%
40	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	PFO	0.270%
41	Cohen & Steers Quality Income Realty Fun	RQI	0.250%
42	India Fund, Inc.	IFN	0.250%
43	Cash	-	0.250%
44	Liberty All-Star Equity Fund	USA	0.100%
45	Carlyle Secured Lending Inc	CGBD	0.010%
46	Barings Corporate Investors	MCI	0.000%