Holdings (Monthly)
Guide ↗
RiverNorth Active Income ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Tre | TRIXX | Mar 2026 | 3,421,626 | $3.4M | 9.24% | STIV |
| 2 | Pershing Square Holdings Ltd/F | PSHD | Mar 2026 | 61,368 | $3.2M | 8.63% | EC |
| 3 | iShares Flexible Income Active | BINC | Mar 2026 | 47,424 | $2.5M | 6.65% | EC |
| 4 | Saba Capital Income & Opportun | SABA | Mar 2026 | 224,709 | $1.9M | 5.05% | EC |
| 5 | Western Asset Inflation-Linked | WIW | Mar 2026 | 190,656 | $1.6M | 4.35% | EC |
| 6 | Invesco RAFI Emerging Markets | PXH | Mar 2026 | 58,576 | $1.6M | 4.26% | EC |
| 7 | Clough Global Equity Fund | GLQ | Mar 2026 | 202,986 | $1.5M | 4.13% | EC |
| 8 | BlackRock Science and Technolo | BSTZ | Mar 2026 | 59,839 | $1.3M | 3.58% | EC |
| 9 | Royce Small-Cap Trust Inc | RVT | Mar 2026 | 74,571 | $1.2M | 3.34% | EC |
| 10 | Royce Micro-Cap Trust Inc | RMT | Mar 2026 | 106,443 | $1.2M | 3.25% | EC |
| 11 | BlackRock Corporate High Yield | HYT | Mar 2026 | 135,896 | $1.2M | 3.13% | EC |
| 12 | Calamos Long/Short Equity & Dy | CPZ | Mar 2026 | 84,876 | $1.2M | 3.11% | EC |
| 13 | Clough Global Opportunities Fu | GLO | Mar 2026 | 198,805 | $1.1M | 2.99% | EC |
| 14 | Blackstone Senior Floating Rat | BSL | Mar 2026 | 77,909 | $1.0M | 2.72% | EC |
| 15 | Howard Hughes Holdings Inc | HHH | Mar 2026 | 14,204 | $899K | 2.43% | EC |
| 16 | Kayne Anderson Energy Infrastr | KYN | Mar 2026 | 60,973 | $871K | 2.35% | EC |
| 17 | BlackRock Health Sciences Term | BMEZ | Mar 2026 | 59,196 | $850K | 2.29% | EC |
| 18 | FS Specialty Lending Fund | FSSL | Mar 2026 | 67,304 | $842K | 2.27% | EC |
| 19 | Liberty All-Star Equity Fund | USA | Mar 2026 | 125,376 | $696K | 1.88% | EC |
| 20 | abrdn Emerging Markets ex Chin | AEF | Mar 2026 | 82,992 | $605K | 1.63% | EC |
| 21 | Cohen & Steers Infrastructure | UTF | Mar 2026 | 22,933 | $594K | 1.60% | EC |
| 22 | Calamos Strategic Total Return | CSQ | Mar 2026 | 33,304 | $570K | 1.54% | EC |
| 23 | Blue Owl Technology Finance Co | OTF | Mar 2026 | 39,713 | $492K | 1.33% | EC |
| 24 | FS KKR Capital Corp | FSK | Mar 2026 | 45,999 | $468K | 1.26% | EC |
| 25 | FS Credit Opportunities Corp | FSCO | Mar 2026 | 90,997 | $464K | 1.25% | EC |
| 26 | First Trust High Yield Opportu | FTHY | Mar 2026 | 33,934 | $459K | 1.24% | EC |
| 27 | BlackRock MuniYield New York Q | MYN | Mar 2026 | 41,593 | $399K | 1.08% | EC |
| 28 | Clough Global Dividend and Inc | GLV | Mar 2026 | 65,090 | $385K | 1.04% | EC |
| 29 | Blue Owl Capital Corp | OBDC | Mar 2026 | 34,248 | $379K | 1.02% | EC |
| 30 | Saba Capital Income & Opportun | BRW | Mar 2026 | 55,892 | $377K | 1.02% | EC |
| 31 | Morgan Stanley Direct Lending | MSDL | Mar 2026 | 25,985 | $363K | 0.98% | EC |
| 32 | Carlyle Secured Lending Inc | CGBD | Mar 2026 | 32,883 | $360K | 0.97% | EC |
| 33 | PIMCO Income Strategy Fund II | PFN | Mar 2026 | 48,268 | $333K | 0.90% | EC |
| 34 | Oaktree Specialty Lending Corp | OCSL | Mar 2026 | 29,133 | $329K | 0.89% | EC |
| 35 | BlackRock Multi-Sector Income | BIT | Mar 2026 | 23,174 | $290K | 0.78% | EC |
| 36 | Special Opportunities Fund Inc | SPE | Mar 2026 | 16,208 | $223K | 0.60% | EC |
| 37 | BlackRock Technology and Priva | BTX | Mar 2026 | 29,708 | $196K | 0.53% | EC |
| 38 | Ares Management Corp | ARES | Mar 2026 | 1,782 | $194K | 0.52% | EC |
| 39 | Flaherty & Crumrine Preferred | PFO | Mar 2026 | 21,043 | $190K | 0.51% | EC |
| 40 | iShares 10+ Year Investment Gr | IGLB | Mar 2026 | 3,799 | $189K | 0.51% | EC |
| 41 | Palmer Square Capital BDC Inc | PSBD | Mar 2026 | 19,228 | $188K | 0.51% | EC |
| 42 | Nuveen S&P 500 Dynamic Overwri | SPXX | Mar 2026 | 11,381 | $183K | 0.49% | EC |
| 43 | Eagle Point Income Co Inc | EIC | Mar 2026 | 19,011 | $179K | 0.48% | EC |
| 44 | MFS Government Markets Income | MGF | Mar 2026 | 60,618 | $178K | 0.48% | EC |
| 45 | XAI Octagon Floating Rate Alte | XFLT | Mar 2026 | 6,691 | $115K | 0.31% | EC |
| 46 | Nuveen Real Estate Income Fund | JRS | Mar 2026 | 14,906 | $111K | 0.30% | EC |
| 47 | Liberty All Star Growth Fund I | ASG | Mar 2026 | 14,292 | $68K | 0.18% | EC |
| 48 | Total Return Securities Fund | SWZ | Mar 2026 | 10,749 | $64K | 0.17% | EC |
| 49 | NXG NextGen Infrastructure Inc | NXG | Mar 2026 | 3 | $165 | 0.00% | EC |
| 50 | Neuberger High Yield Strategie | NHS | Mar 2026 | 3 | $19 | 0.00% | EC |
| 51 | Morgan Stanley | N/A | Mar 2026 | 1 | $7 | 0.00% | DE |
| 52 | Gabelli Equity Trust Inc/The | GAB-R | Mar 2026 | 100 | $1 | 0.00% | EC |
| 53 | Neuberger High Yield Strategie | NHS-R | Mar 2026 | 3 | $0 | 0.00% | EC |