Titelia

Holdings of RiverNorth Active Income ETF

Elevation Series Trust · Original filing · Compare with another fund · Report an error

Net assets
37M $ including 33.5M $ in equities, 90.6 %
Positions
51 in 2 countries
Top ten
46.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Pershing Square Hold 61,3683.2M $8.63 %
2BlackRock ETF Trust II 47,4242.5M $6.65 %
3Saba Capital Income & Opportunities Fund II 224,7091.9M $5.05 %
4Western Asset Inflation-Linked Opportunities & Income Fund 190,6561.6M $4.35 %
5Invesco RAFI Emerging Markets 58,5761.6M $4.26 %
6Clough Global Equity Fund 202,9861.5M $4.13 %
7BlackRock Science and Technology Term Trust 59,8391.3M $3.58 %
8Royce Small Cap Trust Inc 74,5711.2M $3.34 %
9Royce Micro-Cap Trust, Inc. 106,4431.2M $3.25 %
10BlackRock Corporate High Yield Fund Inc. 135,8961.2M $3.13 %
11Calamos Long/Short Equity & Dy 84,8761.2M $3.11 %
12Clough Global Opportunities Fu 198,8051.1M $2.99 %
13Blackstone Senior Floating Rat 77,9091M $2.72 %
14Howard Hughes Holdings Inc 14,204898.5K $2.43 %
15Kayne Anderson Energy Infrastr 60,973870.7K $2.35 %
16BlackRock Health Sciences Term Trust 59,196850.1K $2.29 %
17FS Specialty Lending Fund 67,304842K $2.27 %
18Liberty All Star 125,376695.8K $1.88 %
19abrdn Emerging Markets ex China Fund Inc. 82,992605K $1.63 %
20Cohen & Steers Infrastructure Fund Inc. 22,933593.5K $1.60 %
21Calamos Strategic Total Return 33,304570.2K $1.54 %
22Blue Owl Technology Finance Corp 39,713492K $1.33 %
23FS KKR Capital Corp 45,999468.3K $1.26 %
24FS Credit Opportunities Corp 90,997464.1K $1.25 %
25First Trust High Yield Opportu 33,934459.1K $1.24 %
26BlackRock MuniYield New York Q 41,593399.3K $1.08 %
27Clough Global 65,090385.3K $1.04 %
28Blue Owl Capital Corp 34,248378.8K $1.02 %
29Saba Capital Income & Opportunities Fund 55,892376.7K $1.02 %
30Morgan Stanley Direct Lending Fund 25,985362.8K $0.98 %
31Carlyle Secured Lending Inc 32,883359.7K $0.97 %
32PIMCO Income Strategy Fund II 48,268332.6K $0.90 %
33Oaktree Specialty Lending Corp 29,133329.2K $0.89 %
34Blackrock Multi-Sector Income Tr 23,174290.1K $0.78 %
35Special Opportunities Fund Inc 16,208223K $0.60 %
36BlackRock Technology & Private Equity Term Trust 29,708196.1K $0.53 %
37Ares Management Corp 1,782194.4K $0.52 %
38Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 21,043190.2K $0.51 %
39iShares Trust 3,799188.5K $0.51 %
40Palmer Square Capital BDC Inc 19,228187.9K $0.51 %
41Nuveen S&P 500 Dynamic Overwrite Fund 11,381182.9K $0.49 %
42Eagle Point Income Co Inc 19,011179.5K $0.48 %
43MFS Government Markets Income Trust 60,618178.2K $0.48 %
44XAI Octagon Floating 6,691115K $0.31 %
45Nuveen Real Estate Income Fund, Inc. 14,906111.2K $0.30 %
46Liberty All Star Growth Fund Inc. 14,29267.9K $0.18 %
47Total Return Securities Fund 10,74963.7K $0.17 %
48NXG NextGen Infrastructure Inc 3164.8 $0.00 %
49Neuberger High Yield Strategie 319.4 $0.00 %
50Gabelli Equity Trust Inc. 1000.7 $
51Neuberger High Yield Strategie 30 $

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Sector breakdown

  • Financials 0.6 %
  • Unattributed 99.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.5 %
  • Guernsey 9.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5030.3M $90.47 %
2Guernsey13.2M $9.53 %
Cite this page

Titelia. "Holdings of RiverNorth Active Income ETF". https://titelia.com/en/funds/S000093615