RIV ETF

RIV ETF
$10.06
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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 top 50 of 383 holdings · as of Dec 31, 2025
RIV 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 and Technology Term Trust
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 Energy Infrastructure Fund Inc.
2.28%		32.1%631,923$7.82M
10DebtOaktree Specialty Lending Corp
2.10%		34.2%-$7.22M
11
EZA
Ishares Inc Msci South Africa
2.03%		36.3%845,000$6.97M
12DebtIshares Long-term Corporate Bond ETF
2.01%		38.3%136,777$6.90M
13
UTF
Cohen & Steers Infrastructure Fund, Inc.
1.97%		40.3%280,000$6.75M
14
GLO
Clough Global Opportunities Fund
1.96%		42.2%1,188,195$6.73M
15
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
1.74%		44.0%408,657$5.97M
16
OTF
Blue Owl Technology Finance Corp
1.71%		45.7%404,802$5.89M
17DebtState Street Institutional Treasury Money Market Fund
1.65%		47.3%5,677,569$5.68M
18
CGBD
Carlyle Secured Lending Inc
1.63%		48.9%448,179$5.60M
19
IFN
India Fund, Inc.
1.58%		50.5%394,299$5.41M
20
BCX
Blackrock Resources and Commodities Strategy Trust
1.56%		52.1%488,700$5.37M
21
NRGX
Pimco Energy & Tactical Credit Opportunities Fund
1.56%		53.6%285,935$5.37M
22—Crescent Cap Bdc Inc /Preferred/ 0.00000000
1.46%		55.1%200,000$5.01M
23DebtBlackrock Tcp Capital Corp
1.24%		56.3%-$4.26M
24
BCAT
Blackrock Capital Allocation Term Trust
1.24%		57.6%300,000$4.25M
25
PDI
PIMCO Dynamic Income Fund
1.24%		58.8%240,292$4.26M
26
BRW
Voya Prime Rate Trust
1.23%		60.1%601,125$4.21M
27
FSSL
Fs Specialty Lending Fund
1.20%		61.3%292,364$4.13M
28
GBDC
Golub Capital Bdc Inc
1.19%		62.4%300,000$4.07M
29—Fs Kkr Capital Corp. 6.875 2029-08-15
1.18%		63.6%-$4.03M
30
MSDL
Morgan Stanley Direct Lending Fund
1.15%		64.8%240,000$3.96M
31
XBITX
Blackrock Multi Sector Income Fund
1.05%		65.8%275,000$3.59M
32—New Mountain Finance Corp 6.875 2029-02-01
1.04%		66.9%-$3.56M
33
BLE
Blackrock Municipal Income Trust Ii
1.01%		67.9%331,830$3.46M
34
BFK
Blackrock Municipal Income Trust
1.00%		68.9%341,608$3.43M
35
BPRE
Bluerock Private
0.98%		69.9%225,000$3.38M
36
HQL
Tekla Life Sciences Investors
0.97%		70.8%198,730$3.33M
37
LPRE
Long Pond Real Estate Select Etf
0.93%		71.8%120,000$3.20M
38
PGP
Pimco Global Stocks Plus & Income Fund
0.92%		72.7%345,951$3.16M
39—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
0.89%		73.6%-$3.07M
40
XMQTX
Blackrock Muniyeild Quality Fund Ii
0.88%		74.4%300,215$3.02M
41—Business Development Corp Of America 3.250000% 03/30/2026
0.87%		75.3%-$2.99M
42DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
0.87%		76.2%-$2.99M
43
MUE
Blackrock Muniholdings Quality Fund Ii
0.84%		77.0%287,842$2.89M
44
GLV
Clough Global Dividend and Income Fund
0.83%		77.9%475,317$2.84M
45—Blue Owl Credit Income Corp 7.75 09-16-2027
0.82%		78.7%-$2.81M
46—Apollo Investment Corp.
0.79%		79.5%107,745$2.71M
47
OCSL
Oaktree Specialty Lending Corp
0.74%		80.2%200,000$2.55M
48—Owl Rock Core Income Cor Regd Ser * 3.12500000
0.72%		80.9%-$2.46M
49—Fs Kkr Capital Corp 6.13% Jan 15, 2031
0.64%		81.6%-$2.20M
50DebtBarings Bdc Inc Sr Unsecured 02/29 7
0.60%		82.2%-$2.07M
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RIV ETF All Holdings

RIV holdings total 442 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 And Technology Term Trust 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

RIV ETF Holdings

383 of 442 holdings

  • 1

    Pershing Square Sparc Holdings

    PSHUnknown
    9.42%
  • 2

    Blackrock Flexible Income Etf

    BINCFinancials
    3.84%
  • 3

    Blackrock Science And Technology Term Trust

    BSTZFinancials
    3.13%
  • 4

    Howard Hughes Corp.

    HHHReal Estate
    3.02%
  • 5

    Liberty All-Star Equity Fund

    USAFinancials
    2.93%
  • 6

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    2.63%
  • 7

    Royce Value Trust, Inc.

    RVTFinancials
    2.48%
  • 8

    Royce Micro Cap Closed Fund

    RMTFinancials
    2.41%
  • 9

    Kayne Anderson Energy Infrastructure Fund Inc.

    KYNFinancials
    2.28%
  • 10

    Oaktree Specialty Lending Corp 7.1 02/15/2029

    OCSL 7.1 02/15/29Financials
    2.10%
  • 11

    Ishares Inc Msci South Africa

    EZAFinancials
    2.03%
  • 12

    Ishares Long-term Corporate Bond ETF

    IGLBFinancials
    2.01%
  • 13

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.97%
  • 14

    Clough Global Opportunities Fund

    GLOFinancials
    1.96%
  • 15

    Calamos Long/Short Equity & Dynamic Income Trust

    CPZFinancials
    1.74%
  • 16

    Blue Owl Technology Finance Corp

    OTFUnknown
    1.71%
  • 17

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    1.65%
  • 18

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.63%
  • 19

    India Fund, Inc.

    IFNFinancials
    1.58%
  • 20

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    1.56%
  • 21

    Pimco Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    1.56%
  • 22

    Crescent Cap Bdc Inc /Preferred/ 0.00000000

    CCABDC 5 05/25/26Financials
    1.46%
  • 23

    Blackrock Tcp Capital Corp,6.95 05/30/2029

    TCPC 6.95 05/30/29Financials
    1.24%
  • 24

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.24%
  • 25

    PIMCO Dynamic Income Fund

    PDIUnknown
    1.24%
  • 26

    Voya Prime Rate Trust

    BRWFinancials
    1.23%
  • 27

    Fs Specialty Lending Fund

    FSSLUnknown
    1.20%
  • 28

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    1.19%
  • 29

    Fs Kkr Capital Corp. 6.875 2029-08-15

    FSK 6.875 08/15/29Financials
    1.18%
  • 30

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.15%
  • 31

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.05%
  • 32

    New Mountain Finance Corp 6.875 2029-02-01

    NMFC 6.875 02/01/29Financials
    1.04%
  • 33

    Blackrock Municipal Income Trust Ii

    BLEUnknown
    1.01%
  • 34

    Blackrock Municipal Income Trust

    BFKUnknown
    1.00%
  • 35

    Bluerock Private Real Estate

    BPREUnknown
    0.98%
  • 36

    Tekla Life Sciences Investors

    HQLFinancials
    0.97%
  • 37

    Long Pond Real Estate Select Etf

    LPREUnknown
    0.93%
  • 38

    Pimco Global Stocks Plus & Income Fund

    PGPUnknown
    0.92%
  • 39

    Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029

    OTF 6.75 04/04/29Financials
    0.89%
  • 40

    Blackrock Muniyeild Quality Fund Ii

    XMQTXUnknown
    0.88%
  • 41

    Business Development Corp Of America 3.250000% 03/30/2026

    FRBP 3.25 03/30/26Financials
    0.87%
  • 42

    Franklin Bsp Capital Co Sr Unsecured 06/29 7.2

    FRBP 7.2 06/15/29Financials
    0.87%
  • 43

    Blackrock Muniholdings Quality Fund Ii

    MUEUnknown
    0.84%
  • 44

    Clough Global Dividend And Income Fund

    GLVUnknown
    0.83%
  • 45

    Blue Owl Credit Income Corp 7.75 09-16-2027

    OCINCC 7.75 09/16/27Financials
    0.82%
  • 46

    Apollo Investment Corp.

    MFICFinancials
    0.79%
  • 47

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.74%
  • 48

    Owl Rock Core Income Cor Regd Ser * 3.12500000

    OCINCC 3.125 09/23/2Financials
    0.72%
  • 49

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.64%
  • 50

    BARINGS BDC INC SR UNSECURED 02/29 7

    BBDC 7 02/15/29Financials
    0.60%
  • 51

    BlackRock Income Fund

    BKTFinancials
    0.60%
  • 52

    Blackrock Muniholdings Fund

    MHDUnknown
    0.57%
  • 53

    Blackrock Muniyield Fund

    MYDUnknown
    0.57%
  • 54

    Pnnt 4 11/01/26

    Other
    0.57%
  • 55

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.56%
  • 56

    Clough Global Equity Fund

    XGLQXUnknown
    0.53%
  • 57

    Blackrock Municipal Income Quality Trust

    BYMUnknown
    0.49%
  • 58

    Willow Lane Acquisition C

    WLACUnknown
    0.48%
  • 59

    Blackrock Munivest Fund Ii

    MVTUnknown
    0.44%
  • 60

    North Haven Private Income Fund Llc 5.75 2030-02-01

    NHPIFS 5.75 02/01/30Real Estate
    0.44%
  • 61

    Nuveen Dow 30 Dynamic Overwrite Fund

    DIAXFinancials
    0.44%
  • 62

    Aldel Financial Ii Inc

    ALDFU:KYUnknown
    0.43%
  • 63

    First Trust High Yield Opportunities 2027 Term Fund

    FTHYUnknown
    0.43%
  • 64

    Horizon Space Acquisition Ii Corp. Units Exp 04/11/2029 (1 Ord & 1 Rt)

    HSPTUnknown
    0.40%
  • 65

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.40%
  • 66

    Special Opportunities Fund, Inc.

    SPEUnknown
    0.38%
  • 67

    Aberdeen Emerging Markets Equity Income Fund, Inc.

    AEFUnknown
    0.35%
  • 68

    Sprott Focus Trust, Inc.

    FUNDUnknown
    0.35%
  • 69

    Bleichroeder Acquisition Corp I

    BACQUnknown
    0.31%
  • 70

    Crane Harbor Acquisition Corp

    CHACR:KYUnknown
    0.31%
  • 71

    Charlton Aria Acquisition Corp.

    CHARUnknown
    0.31%
  • 72

    Translational Development Acquisition Corp

    TDACUnknown
    0.31%
  • 73

    Texas Ventures Acquisition Iii Corp

    TVACUUnknown
    0.31%
  • 74

    Best Spac I Acquisition Corp

    Other
    0.30%
  • 75

    Artius Ii Acquisition Inc

    AACBUnknown
    0.30%
  • 76

    Armada Ii Spac Sponsor Equity Class A

    AACIUnknown
    0.30%
  • 77

    Calisa Acquisition Corp

    ALIS:KYUnknown
    0.30%
  • 78

    Blue Water Acquisition Corp Iii

    BLUW:KYUnknown
    0.30%
  • 79

    TRAILBLAZER ACQUISITION C

    BLZRU:KYUnknown
    0.30%
  • 80

    Columbus Acquisition Corp

    COLAU:SIUnknown
    0.30%
  • 81

    Copley Acquisition Corp

    COPLU:KYUnknown
    0.30%
  • 82

    Cal Redwood Spac Sponsor Equity Class A

    CRAQ:KYUnknown
    0.30%
  • 83

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    0.30%
  • 84

    Fact Ii Acquisition Corp.

    FACTUnknown
    0.30%
  • 85

    Fifth Era Acquisition Corp I

    FERAUnknown
    0.30%
  • 86

    Gigcapital8 Corp

    GIWWUUnknown
    0.30%
  • 87

    Gesher Acquisition Corp Ii

    GSHR:ILUnknown
    0.30%
  • 88

    Gsr Iv Acquisition Corp

    GSRFUUnknown
    0.30%
  • 89

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    0.30%
  • 90

    Jackson Acquisition Co. Ii

    JACSUnknown
    0.30%
  • 91

    Kochav Defense Acquisition Corp

    KCHVUUnknown
    0.30%
  • 92

    K&F Growth Acquisition Corp Ii

    KFIIUnknown
    0.30%
  • 93

    Lakeshore Acquisition Iii Corp.

    LCCCUnknown
    0.30%
  • 94

    Lake Superior Acquisition Corp

    LKSPUnknown
    0.30%
  • 95

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    0.30%
  • 96

    Newhold Investment Corp Iii

    NHIC:KYUnknown
    0.30%
  • 97

    New Providence Acquisition Corp. Iii

    NPACU:KYUnknown
    0.30%
  • 98

    Pelican Acquisition Corp

    PELIUUnknown
    0.30%
  • 99

    Quartzsea Acquisition Corp

    QSEAUnknown
    0.30%
  • 100

    Quantumsphere Acquisition Corp

    QUMSU:KYUnknown
    0.30%
  • 101

    Real Asset Acquisition Co

    RAAQUnknown
    0.30%
  • 102

    Range Capital Acquisition Corp.

    RANGUnknown
    0.30%
  • 103

    Ribbon Acquisition Corp.

    RIBB:KYUnknown
    0.30%
  • 104

    Siddhi Acquisition Corp

    SDHIUUnknown
    0.30%
  • 105

    Stellar V Capital Corp

    SVCCUnknown
    0.30%
  • 106

    Sizzle Acquisition Corp Ii

    SZZLUnknown
    0.30%
  • 107

    Talon Capital Corp

    TLNC:KYUnknown
    0.30%
  • 108

    Drugs Made In America Acquisition Corp

    DMAAUnknown
    0.30%
  • 109

    Eagle Point Income Co Inc Eagle Point Income Co Inc

    EICUnknown
    0.30%
  • 110

    Egh Acquisition Corp

    EGHAUUnknown
    0.30%
  • 111

    Live Oak Acquisition Corporation

    LOKMUnknown
    0.30%
  • 112

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    MSDL 6.15 05/17/29Financials
    0.30%
  • 113

    Mountain Crest Acquisition Corp

    MCACUUnknown
    0.30%
  • 114

    Newbury Street Ii Acquisition Corp

    NBSTUnknown
    0.30%
  • 115

    Spring Valley Acquisition Corp. Iii

    SVACUnknown
    0.30%
  • 116

    Titan Acquisition Corp

    TACHUUnknown
    0.30%
  • 117

    Apollo Investment Corp Regd 4.50000000

    Other
    0.29%
  • 118

    Barings Private Credit Sr Unsecured 144A 06/30 6.15

    BARPCC 6.15 06/11/30Financials
    0.29%
  • 119

    Fs Kkr Capital Corp.

    FSKFinancials
    0.29%
  • 120

    Fg Merger Ii Corp

    FGMCUnknown
    0.29%
  • 121

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.29%
  • 122

    Twelve Seas Investment Co Iii

    TWLVUnknown
    0.29%
  • 123

    Activate Energy Acquisiti

    AEAQUUnknown
    0.29%
  • 124

    T1 Energy Inc

    TEUnknown
    0.29%
  • 125

    Blueriver Acquisition Corp

    BLUAUnknown
    0.29%
  • 126

    Ithax Acquisition Corp

    ITHXUnknown
    0.29%
  • 127

    Stonebridge Acquisition Corp

    APACUnknown
    0.29%
  • 128

    Nmp Acquisition Corp

    Other
    0.29%
  • 129

    Bitcoin Infrastructure Acquisition Corp Ltd

    BIXIU:KYUnknown
    0.29%
  • 130

    Bluerock Acquisition Corp

    BLRKU:KYUnknown
    0.29%
  • 131

    Chenghe Acquisition Iii Co.

    CHECU:SIUnknown
    0.29%
  • 132

    Drugs Made In America Acquisition Ii Corp.

    DMIIUnknown
    0.29%
  • 133

    Eqv Ventures Acquisition

    EQV:KYUnknown
    0.29%
  • 134

    Figx Capital Acquisition Corp

    FIGXU:KYUnknown
    0.29%
  • 135

    Lafayette Digital Acquisition

    G5345D123Unknown
    0.29%
  • 136

    Hall Chadwick Acquisition

    HCACU:KYUnknown
    0.29%
  • 137

    Invest Green Acquisition Corp

    IGACU:KYUnknown
    0.29%
  • 138

    Indigo Acquisition Corp

    INACUUnknown
    0.29%
  • 139

    Cslm Digital Asset Acquisition

    KOYNUnknown
    0.29%
  • 140

    Galata Acquisition Corp Ii Unit Exp 091230

    LATAUUnknown
    0.29%
  • 141

    Leapfrog Acquisition Corp

    LFACUUnknown
    0.29%
  • 142

    Lightwave Acquisition Corp.

    LWACU:KYUnknown
    0.29%
  • 143

    Meshflow Acquisition Corp

    MESHUUnknown
    0.29%
  • 144

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    0.29%
  • 145

    Sc Ii Acquisition Corp

    SCIIU:KYUnknown
    0.29%
  • 146

    Social Commerce Partners Corp

    SCPQUUnknown
    0.29%
  • 147

    Solarius Capital Acquisition Corp

    SOCAU:KYUnknown
    0.29%
  • 148

    Silicon Valley Acquisition Corp

    SVAQUUnknown
    0.29%
  • 149

    Tailwind 2.0 Acquisition Corp

    TDWDUUnknown
    0.29%
  • 150

    Viking Acquisition Corp I

    VACI:KYUnknown
    0.29%
  • 151

    Vine Hill Capital Investm

    VCICUnknown
    0.29%
  • 152

    Westin Acquisition Corp

    WSTNU:KYUnknown
    0.29%
  • 153

    Xai Octagon Fltng Rt & Alt

    XFLTFinancials
    0.28%
  • 154

    Blackrock Core Bond Fund

    BHKFinancials
    0.28%
  • 155

    Soulpower Acquisition Corp

    SOUL.UUnknown
    0.27%
  • 156

    Archimedes Tech Spac Partners Ii Co

    ATIIUUnknown
    0.27%
  • 157

    Pantages Capital Acquisition Corp

    PGACUnknown
    0.27%
  • 158

    Plum Acquisition Corp Iv

    PLMJUnknown
    0.27%
  • 159

    Ai Infrastructure Acquisition Corp

    AIIAUUnknown
    0.26%
  • 160

    Vendome Acquisition Corp I

    VNMEU:KYUnknown
    0.26%
  • 161

    Co2 Energy Transition Corp 0.00000000

    NOEMUnknown
    0.26%
  • 162

    Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD

    Other
    0.26%
  • 163

    Maywood Acquisition Corp

    MAYAUnknown
    0.25%
  • 164

    Thayer Ventures Acquisition Corp Ii

    TVAI:KYUnknown
    0.24%
  • 165

    Blue Acquisition Corp

    BACCUnknown
    0.23%
  • 166

    Pimco Corporate & Income Strategy Fund

    XPCNXFinancials
    0.23%
  • 167

    Barings Bdc, Inc.

    BBDCFinancials
    0.22%
  • 168

    Dune Acquisition Corp Ii

    IPOD:KYUnknown
    0.22%
  • 169

    Legato Merger Corp Iii

    LEGTUnknown
    0.21%
  • 170

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.21%
  • 171

    Yhn Acquisition I, Ltd.

    YHNAUUnknown
    0.20%
  • 172

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    0.20%
  • 173

    Rising Dragon Acquisition Corp

    RDACUnknown
    0.20%
  • 174

    Silver Crest Acquisition Corp

    SLCRUUnknown
    0.20%
  • 175

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    0.20%
  • 176

    Axiom Intelligence Acquisition Corp 1

    AXINU:LNUnknown
    0.20%
  • 177

    Future Vision Ii Acquisition Corp.

    FVNNU:KYUnknown
    0.20%
  • 178

    Pioneer Acquisition I Corp.

    PACHUUnknown
    0.20%
  • 179

    Andretti Acquisition Corp Ii

    POLEUnknown
    0.20%
  • 180

    Tavia Acquisition Corp

    TAVIUUnknown
    0.20%
  • 181

    Winvest Acquisition Corp.

    WINVUnknown
    0.19%
  • 182

    Uy Scuti Acquisition Corp

    UYSCUnknown
    0.19%
  • 183

    Cayson Acquisition Corp

    CAPNUnknown
    0.18%
  • 184

    Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A

    GPAT:KYUnknown
    0.18%
  • 185

    Inflection Point Acquis-Cl Ainflection Point Acquisition Corp. Ii

    IPXXUUnknown
    0.18%
  • 186

    Melar Acquisition Corp. I

    MACIUnknown
    0.18%
  • 187

    Avepoint Inc

    AVPTInformation Technology
    0.18%
  • 188

    Blue Owl Capital Corp

    OBDCFinancials
    0.18%
  • 189

    Palmer Square Capital Bdc Inc

    PSBDUnknown
    0.18%
  • 190

    Lionheart Holdings

    CUBUnknown
    0.17%
  • 191

    Launch Two Acquisition Corp

    LPBBUnknown
    0.17%
  • 192

    Aa Mission Acquisition Corp

    AAMUnknown
    0.16%
  • 193

    Voyager Acquisition Corp

    VACHUnknown
    0.16%
  • 194

    Doubleline Income Solutions Fd

    DSLFinancials
    0.16%
  • 195

    Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27

    OBDC 3.125 04/13/27 Financials
    0.16%
  • 196

    Swiss Helvetia Closed Fund

    SWZUnknown
    0.16%
  • 197

    Aa Mission Acquisition Corp. Ii

    Other
    0.15%
  • 198

    Sim Acquisition Corp. I

    SIMAUnknown
    0.15%
  • 199

    A Paradise Acquisition Corp

    APADU:VGUnknown
    0.15%
  • 200

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    0.15%
  • 201

    Btc Development Corp

    BDCIUUnknown
    0.15%
  • 202

    Cohen Circle Acquisition Corp. Ii

    CCIIUnknown
    0.15%
  • 203

    Digital Asset Acquisition

    DAAQUUnknown
    0.15%
  • 204

    Daedalus Special Acquisition Corp

    DSACU:KYUnknown
    0.15%
  • 205

    Gigcapital7 Corp.

    GIGUnknown
    0.15%
  • 206

    Gores Holdings X Inc

    GTENUUnknown
    0.15%
  • 207

    Launch One Acquisition Corp., Class B

    LPAA:KYUnknown
    0.15%
  • 208

    Oxley Bridge Acquisition Ltd

    OBA:KYUnknown
    0.15%
  • 209

    Republic Digital Acquisition C

    RDAGUUnknown
    0.15%
  • 210

    Starry Sea Acquisition Corp.

    SSEAU:KYUnknown
    0.15%
  • 211

    Hcm Iii Acquisition Corp

    HCMA:KYUnknown
    0.13%
  • 212

    1Rt Acquisition Corp

    ONCHUUnknown
    0.13%
  • 213

    Berto Acquisition Corp

    TACOUUnknown
    0.13%
  • 214

    Procap Acquisition Corp

    PCAPUUnknown
    0.12%
  • 215

    Championsgate Acquisition Corp

    CHPGUUnknown
    0.11%
  • 216

    Graf Global Corp

    GRAFUnknown
    0.11%
  • 217

    Haymaker Acquisition Corp

    HYACUnknown
    0.10%
  • 218

    Renatus Tactical Acquisition C

    RTACUUnknown
    0.09%
  • 219

    Cion Investment Corp

    CIONFinancials
    0.09%
  • 220

    High Income Securities Fund

    PCFFinancials
    0.09%
  • 221

    Willow Lane Acquisition Corp. Warrant

    Other
    0.08%
  • 222

    Rithm Acquisition Corp

    RACUnknown
    0.08%
  • 223

    Silverbox Corp Iv

    SBXDUnknown
    0.08%
  • 224

    Blackstone Secured Lend Sr Unsecured 144A 02/27 2.125

    Other
    0.08%
  • 225

    Dynamix Corp. Iii

    Other
    0.07%
  • 226

    Cartesian Growth Corp Iii

    CGCT:KYUnknown
    0.07%
  • 227

    Globa Terra Acquisition Corp

    GTERU:MXUnknown
    0.07%
  • 228

    Wen Acquisition Corp

    WENNUUnknown
    0.07%
  • 229

    Allianzgi Artificial Intelligen

    AIOFinancials
    0.06%
  • 230

    Kodiak Ai, Inc.

    KDKRWUnknown
    0.06%
  • 231

    Evolution Global Acquisition Corp

    EVOXUnknown
    0.06%
  • 232

    Blackrock Munivest Fund, Inc.

    MVFUnknown
    0.04%
  • 233

    Dynamix Corp. Warrant

    Other
    0.03%
  • 234

    Inflection Point Acquisition Corp.. V Warrant

    Other
    0.02%
  • 235

    Fg Merger Ii Corp. Warrant

    Other
    0.02%
  • 236

    Vine Hill Capital Investment Corp. Warrant

    Other
    0.02%
  • 237

    Inflection Point Acquisition Corp. Iv Warrant

    Other
    0.02%
  • 238

    Cantor Equity Partners V Inc

    CEPUnknown
    0.02%
  • 239

    Cn Healthy Food Tech Group Corp.

    UCFIWUnknown
    0.02%
  • 240

    Integrated Rail And Resources Acquisition Corp.

    IRRX.UUnknown
    0.01%
  • 241

    Procap Financial Inc

    Other
    0.01%
  • 242

    Welsbach Technology Metals Acquisition Corp.

    WTMAUnknown
    0.01%
  • 243

    Fifth Era Acquisition Corp. I Warrant

    Other
    0.01%
  • 244

    Co2 Energy Transition Corp. Warrant

    Other
    0.01%
  • 245

    Nmp Acquisition Corp. Warrant

    Other
    0.01%
  • 246

    Quartzsea Acquisition Corp. Warrant

    Other
    0.01%
  • 247

    Cal Redwood Acquisition Corp. Warrant

    Other
    0.01%
  • 248

    Inflection Point Acquisition Corp. Iii Warrant

    Other
    0.01%
  • 249

    Siddhi Acquisition Corp. Warrant

    Other
    0.01%
  • 250

    Horizon Space Acquisition Ii Corp. Warrant

    Other
    0.01%
  • 251

    Roman Dbdr Acquisition Corp. Ii Warrant

    Other
    0.01%
  • 252

    Mountain Lake Acquisition Corp. Warrant

    Other
    0.01%
  • 253

    Aldel Financial Ii, Inc. Warrant

    Other
    0.01%
  • 254

    Charlton Aria Acquisition Corp. Warrant

    Other
    0.01%
  • 255

    Gigcapital7 Corp. Warrant

    Other
    0.01%
  • 256

    Lakeshore Acquisition Iii Corp. Warrant

    Other
    0.01%
  • 257

    Gesher Acquisition Corp. Ii Warrant

    Other
    0.01%
  • 258

    Archimedes Tech Spac Partners Ii Co. Warrant

    Other
    0.01%
  • 259

    Real Asset Acquisition Corp. Warrant

    Other
    0.01%
  • 260

    Armada Acquisition Corp. Ii Warrant

    Other
    0.01%
  • 261

    Live Oak Acquisition Corp. V Warrant

    Other
    0.01%
  • 262

    Artius Ii Acquisition, Inc. Warrant

    Other
    0.01%
  • 263

    Haymaker Acquisition Corp. 4 Warrant

    Other
    0.01%
  • 264

    M3-Brigade Acquisition V Corp. Warrant

    Other
    0.01%
  • 265

    A Spac Iii Acquisition Corp

    ASPC:HKUnknown
    0.01%
  • 266

    Bowen Acquisition Corp

    BOWNUnknown
    0.00%
  • 267

    Genesis Growth Tech Acquisition Corp.

    GGAAUUnknown
    0.00%
  • 268

    Esgl Holdings, Ltd.

    Other
    0.00%
  • 269

    Horizon Space Acquisition I Corp.

    Other
    0.00%
  • 270

    Integrated Wellness Acquisition Corp.

    WEL.UUnknown
    0.00%
  • 271

    Namib Minerals 6/5/2030

    NAMMUnknown
    0.00%
  • 272

    Aleanna, Inc.

    ANNAUnknown
    0.00%
  • 273

    Polibeli Group, Ltd.

    PLBL:KYUnknown
    0.00%
  • 274

    Helport Ai, Ltd.

    HPAI:VGUnknown
    0.00%
  • 275

    Lightwave Acquisition Corp. Warrant

    Other
    0.00%
  • 276

    Relativity Acquisition Corp. Warrant

    Other
    0.00%
  • 277

    A Spac Ii Acquisition Corp. Warrant

    Other
    0.00%
  • 278

    Climaterock Warrant

    Other
    0.00%
  • 279

    Wen Acquisition Corp. Warrant

    Other
    0.00%
  • 280

    Yhn Acquisition I, Ltd. Warrant

    Other
    0.00%
  • 281

    Rithm Acquisition Corp. Warrant

    Other
    0.00%
  • 282

    PHP Ventures Acquisition Corp. Warrant

    Other
    0.00%
  • 283

    Legato Merger Corp. Iii Warrant

    Other
    0.00%
  • 284

    Presto Automation, Inc. Warrant

    Other
    0.00%
  • 285

    Multimetaverse Holdings, Ltd. Warrant

    Other
    0.00%
  • 286

    Silver Pegasus Acquisition Corp. Warrant

    Other
    0.00%
  • 287

    Global Gas Corp. Warrant

    Other
    0.00%
  • 288

    Gores Holdings X, Inc. Warrant

    Other
    0.00%
  • 289

    Newbury Street Acquisition Corp. Warrant

    Other
    0.00%
  • 290

    Gp-Act Iii Acquisition Corp. Warrant

    Other
    0.00%
  • 291

    Uy Scuti Acquisition Corp. Warrant

    Other
    0.00%
  • 292

    Zapp Electric Vehicles Group, Ltd.

    Other
    0.00%
  • 293

    Dih Holdings Us, Inc. Warrant

    Other
    0.00%
  • 294

    Stellar V Capital Corp. Warrant

    Other
    0.00%
  • 295

    Vendome Acquisition Corp. I Warrant

    Other
    0.00%
  • 296

    Eqv Ventures Acquisition Corp. Warrant

    Other
    0.00%
  • 297

    Nvni Group, Ltd.

    Other
    0.00%
  • 298

    Climaterock Warrant

    Other
    0.00%
  • 299

    Digital Asset Acquisition Corp. Warrant

    Other
    0.00%
  • 300

    Soulpower Acquisition Corp. Warrant

    Other
    0.00%
  • 301

    Hub Cyber Security Ltd. Warrant

    Other
    0.00%
  • 302

    Youlife Group, Inc.

    Other
    0.00%
  • 303

    Best Spac I Acquisition Corp

    Other
    0.00%
  • 304

    K&F Growth Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 305

    Tnl Mediagene

    Other
    0.00%
  • 306

    Ib Acquisition Corp. Warrant

    Other
    0.00%
  • 307

    Graf Global Corp. Warrant

    Other
    0.00%
  • 308

    Beneficient

    Other
    0.00%
  • 309

    Sizzle Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 310

    Microalgo, Inc. Warrant

    Other
    0.00%
  • 311

    Eqv Ventures Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 312

    Voyager Acquisition Corp. Warrant

    Other
    0.00%
  • 313

    Borealis Foods, Inc. Warrant

    Other
    0.00%
  • 314

    Rising Dragon Acquisition Corp. Warrant

    Other
    0.00%
  • 315

    Syntec Optics Holdings, Inc. Warrant

    Other
    0.00%
  • 316

    Jaws Mustang Acquisition Corp. Warrant

    Other
    0.00%
  • 317

    Launch One Acquisition Corp. Warrant

    Other
    0.00%
  • 318

    Healthcare Ai Acquisition Corp. Warrant

    Other
    0.00%
  • 319

    Futuretech Ii Acquisition Corp. Warrant

    Other
    0.00%
  • 320

    Co2 Energy Transition Corp. Warrant

    Other
    0.00%
  • 321

    Yotta Acquisition Corp. Warrant

    Other
    0.00%
  • 322

    Atlasclear Holdings, Inc. Warrant

    Other
    0.00%
  • 323

    Classover Holdings, Inc. Warrant

    Other
    0.00%
  • 324

    Pyxis Oncology Inc Wts

    Other
    0.00%
  • 325

    Zyversa Therapeutics, Inc. Warrant

    Other
    0.00%
  • 326

    Onemednet Corp. Warrant

    Other
    0.00%
  • 327

    Nature'S Miracle Holding, Inc.

    Other
    0.00%
  • 328

    A Spac Ii Acquisition Corp. Future

    Other
    0.00%
  • 329

    Northern Revival Acquisition Corp. Warrant

    Other
    0.00%
  • 330

    Corner Growth Acquisition Corp.

    Other
    0.00%
  • 331

    D Boral Arc Acquisition I Corp. Warrant

    Other
    0.00%
  • 332

    COPley Acquisition Corp. Warrant

    Other
    0.00%
  • 333

    Cohen Circle Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 334

    Spree Acquisition Corp. 1, Ltd. Warrant

    Other
    0.00%
  • 335

    Bayview Acquisition Corp. Warrant

    Other
    0.00%
  • 336

    Euda Health Holdings Ltd. Warrant

    Other
    0.00%
  • 337

    Yotta Acquisition Corp. Warrant

    Other
    0.00%
  • 338

    Black Hawk Acquisition Corp. Warrant

    Other
    0.00%
  • 339

    PHP Ventures Acquisition Corp. Warrant

    Other
    0.00%
  • 340

    Launch Two Acquisition Corp. Warrant

    Other
    0.00%
  • 341

    Gcl Global Holdings, Ltd. Warrant

    Other
    0.00%
  • 342

    Mountain Crest Acquisition Corp. V Warrant

    Other
    0.00%
  • 343

    Rf Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 344

    Alps Group, Inc. Warrant

    Other
    0.00%
  • 345

    Cayson Acquisition Corp. Warrant

    Other
    0.00%
  • 346

    Smx Security Matters Plc Future

    Other
    0.00%
  • 347

    Aimei Health Technology Co., Ltd. Warrant

    Other
    0.00%
  • 348

    Tavia Acquisition Corp. Warrant

    Other
    0.00%
  • 349

    Osr Holdings, Inc. Warrant

    Other
    0.00%
  • 350

    Silverbox Corp. Iv Warrant

    Other
    0.00%
  • 351

    Scage Future

    Other
    0.00%
  • 352

    Berto Acquisition Corp. Warrant

    Other
    0.00%
  • 353

    Alrov Properties And Lodgings Ltd

    ALRPR:ILUnknown
    0.00%
  • 354

    Cactus Acquisition Corp. 1, Ltd.

    CCTSUUnknown
    0.00%
  • 355

    Dt Cloud Star Acquisition Corp.

    DTSQU:KYUnknown
    0.00%
  • 356

    Flag Ship Acquisition Corp.

    FSHPUnknown
    0.00%
  • 357

    Kairous Acquisition Corp. Ltd

    KACL:MYUnknown
    0.00%
  • 358

    Newgenivf Group, Ltd.

    NIVF:HKUnknown
    0.00%
  • 359

    Holdco Nuvo Group Dg Ltd

    NUVO:ILUnknown
    0.00%
  • 360

    Heramba Electric Plc

    PITA:IEUnknown
    0.00%
  • 361

    Akari Therapeutics Plc Spon Adr

    AKTXUnknown
    0.00%
  • 362

    Allegro Merger Corp.

    Other
    0.00%
  • 363

    Altenergy Acquisition Corp.

    AEAEUUnknown
    0.00%
  • 364

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    0.00%
  • 365

    Blackstone Private Credit Fund 2.62% 12/15/2026

    Other
    0.00%
  • 366

    Blackstone Private Credit Fund 3.25 2027-03-15

    Other
    0.00%
  • 367

    Concord Acquisition Corp. Ii

    CNDAUnknown
    0.00%
  • 368

    Conduit Pharmaceuticals, Inc.

    CDTUnknown
    0.00%
  • 369

    Esh Acquisition Corp

    ESHAUnknown
    0.00%
  • 370

    Everest Consolidator Acquisition Corp.

    MNTNUnknown
    0.00%
  • 371

    Icoreconnect, Inc.

    ICCTUnknown
    0.00%
  • 372

    Maquia Capital Acquisition Corp. Warrant

    Other
    0.00%
  • 373

    Oceantech Acquisitions I Corp.

    OTECUnknown
    0.00%
  • 374

    Owl Rock Core Income Corp

    Other
    0.00%
  • 375

    Pershing Square Tontine Holdings, Ltd.

    PSTHUnknown
    0.00%
  • 376

    Volato Group, Inc.

    SOARUnknown
    0.00%
  • 377

    Quetta Acquisition Corp.

    QETAUnknown
    0.00%
  • 378

    Southland Holdings, Inc. Future

    Other
    0.00%
  • 379

    Triller Group, Inc.

    ILLRCommunication Services
    0.00%
  • 380

    Uber Technologies Inc

    UBERCommunication Services
    -0.18%
  • 381

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    -0.25%
  • 382

    Brookfield Corp

    BN:CAFinancials
    -0.60%
  • 383

    Alphabet Inc

    GOOGLCommunication Services
    -0.98%