RiverNorth Active Income ETF Holdings

CEFZ holds 47 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Pershing Square USA, Ltd. at 9.63%, and the ten largest make up 50.4% of assets. Holdings as of Jul 31, 2026.

All 47 stocks

Weight as a share of the fund's assets, Jul 31, 2026

CEFZ holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Pershing Square USA, Ltd.PSUS	Financials	9.63%	n/a	0	0
2	Saba Capital Income & Opportunities Fund IISABA		6.14%	n/a	n/a	n/a
3	Ishares Flexible Income ActiveBINC		5.03%	n/a	n/a	n/a
4	BlackRock Science & Technology Term TrustBSTZ		4.65%	n/a	n/a	n/a
5	Invesco Rafi Emerging MarketsPXH		4.65%	n/a	n/a	n/a
6	Clough Global Equity FundGLQ		4.38%	n/a	n/a	n/a
7	PEPershing Square Holdings Ltd/F		4.34%	n/a	n/a	n/a
8	Royce Micro-Cap Trust, Inc.RMT		3.97%	n/a	n/a	n/a
9	Western Asset Inflation-Linked Opportunities & Income FundWIW		3.88%	n/a	n/a	n/a
10	Royce Small-Cap Trust, Inc.RVT		3.69%	n/a	n/a	n/a
11	BlackRock Health Sciences Term TrustBMEZ		3.50%	n/a	n/a	n/a
12	Clough Global Opportunities FundGLO		3.18%	n/a	n/a	n/a
13	BlackRock Corporate High Yield Fund, Inc.HYT	Financials	3.10%	11.74%	16	32
14	Calamos Long/Short Equity & Dynamic Income TrustCPZ	Financials	3.06%	13.13%	21	29
15	FS Specialty Lending FundFSSL		2.82%	n/a	n/a	n/a
16	Blue Owl Technology Finance Corp.OTF	Financials	2.79%	13.86%	n/a	43
17	FS Credit Opportunities Corp.FSCO		2.71%	n/a	n/a	n/a
18	Blackstone Senior Floating Rate 2027 Term FundBSL	Financials	2.67%	8.84%	33	32
19	Kayne Anderson Energy Infrastructure Fund, Inc.KYN		2.44%	n/a	n/a	n/a
20	Gabelli Equity Trust IncGAB		2.08%	n/a	n/a	n/a
21	Liberty All Star Equity FundUSA		1.99%	n/a	n/a	n/a
22	Calamos Strategic Total Return FundCSQ	Financials	1.84%	6.67%	22	52
23	First Trust High Yield Opportunities 2027 Term FundFTHY	Financials	1.27%	8.61%	30	38
24	Guggenheim Strategic Opportunities FundGOF		1.25%	n/a	n/a	n/a
25	Clough Global Dividend & Income FundGLV		1.12%	n/a	n/a	n/a

1-25 of 47

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rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CEFZ positions other than stocks

Position	Type	Weight
Pershing Square Holdings Ltd/F	Stock	4.34%
State Street Institutional Tre	Cash and equivalents	2.43%
Morgan Stanley	Derivative	-0.00%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.