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RiverNorth Active Income ETF (CEFZ) Holdings List

$7.91 +0.05 (+0.64%)
As of 10/9/2026 04:10 PM Eastern

What stocks does CEFZ hold?

The RiverNorth Active Income ETF (CEFZ) has 49 holdings, with Pershing Square USA, Saba Capital Income & Opportunities Fund II, and BlackRock Science and Technology Term Trust among its largest positions. The top 25 CEFZ holdings ordered by weight make up 88.24% of the total fund. CEFZ is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete CEFZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CEFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pershing Square USA, Ltd. stock logo
PSUS
Pershing Square USA
$37.75
+1.3%
10.30%112,134
2
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$7.70
-1.3%
6.01%309,602
3
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$30.05
+0.5%
5.18%68,035
4
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$29.61
+1.2%
4.86%66,583
5Pershing Square Holdings, Ltd.N/A4.25%35,475
6
Clough Global Equity Fund stock logo
GLQ
Clough Global Equity Fund
$7.65
+1.2%
4.17%223,933
7
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$13.31
+0.9%
4.06%121,032
8
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.50
+1.4%
3.82%94,016
9
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$16.95
+0.8%
3.59%84,759
10
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$8.83
+1.0%
3.45%163,354
11State Street Instl Treasury MMkt PremierN/A3.30%1,341,284
12
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$50.69
+0.1%
3.04%24,452
13
Clough Global Opportunities Fund stock logo
GLO
Clough Global Opportunities Fund
$5.48
+0.9%
3.01%226,054
14
FSSL
FS Specialty Lending Fund
$11.59
-0.6%
3.01%105,045
15
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$12.64
+0.8%
2.98%96,489
16
Blue Owl Technology Finance Corp. stock logo
OTF
Blue Owl Technology Finance
$9.35
-0.5%
2.91%125,473
17
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$14.35
+0.1%
2.87%82,281
18
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$5.00
+0.5%
2.83%227,107
19
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$12.98
+0.3%
2.72%85,538
20
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$14.25
+0.2%
2.39%69,295
21
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$7.88
+0.6%
2.19%114,259
22
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$7.89
-0.2%
2.19%112,390
23
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$5.22
+0.3%
1.97%154,438
24
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$20.67
+1.2%
1.89%37,855
25
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$10.11
-0.6%
1.25%49,907

CEFZ Geographic Exposure

CEFZ's largest geographic exposure is United States at 81.4%, followed by Guernsey at 4.3%.

  • United States
    81.4%
  • Guernsey
    4.3%

CEFZ Currency Exposure

CEFZ is exclusively exposed to USD.

  • USD
    99.9%

CEFZ Sector Exposure

CEFZ's largest sector exposure is Financials at 36.3%, followed by Closed-End Fund at 10.8%.

  • Financials
    36.3%
  • Closed-End Fund
    10.8%
  • ETF
    4.8%
  • Real Estate
    1.1%

CEFZ Industry Exposure

CEFZ's largest industry exposure is Capital Markets at 36.3%, followed by Closed-End Fund at 10.8%.

  • Capital Markets
    36.3%
  • Closed-End Fund
    10.8%
  • ETF
    4.8%
  • Real Estate Management & Development
    1.1%

CEFZ Sub-Industry Exposure

CEFZ's largest sub-industry exposure is Closed-End Fund at 10.8%, followed by Asset Management & Custody Banks at 9.8%.

  • Closed-End Fund
    10.8%
  • Asset Management & Custody Banks
    9.8%
  • ETF
    4.8%
  • Specialized Consumer Services
    3.5%
  • Real Estate Development
    1.1%

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MarketBeat tracks RiverNorth Active Income ETF holdings and portfolio composition, last updated on 10/8/2026.
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