Holdings (Monthly)
Guide ↗
RiverNorth Active Income ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Income Active | BINC | Mar 2026 | 50,793 | +3,369 | $2.7M | +7.9% | 6.69% | EC |
| 2 | Pershing Square Holdings Ltd/F | PSHD | Mar 2026 | 53,915 | +53,914 | $2.6M | +37740400.0% | 6.65% | EC |
| 3 | Saba Capital Income & Opportun | SABA | Mar 2026 | 244,129 | +19,420 | $2.0M | +9.0% | 5.13% | EC |
| 4 | BlackRock Science and Technolo | BSTZ | Mar 2026 | 64,075 | +4,236 | $1.9M | +45.2% | 4.84% | EC |
| 5 | Clough Global Equity Fund | GLQ | Mar 2026 | 217,362 | +14,376 | $1.9M | +22.6% | 4.72% | EC |
| 6 | Invesco RAFI Emerging Markets | PXH | Mar 2026 | 62,713 | +4,137 | $1.7M | +10.9% | 4.40% | EC |
| 7 | Western Asset Inflation-Linked | WIW | Mar 2026 | 204,141 | +13,485 | $1.7M | +6.3% | 4.32% | EC |
| 8 | Royce Micro-Cap Trust Inc | RMT | Mar 2026 | 113,982 | +7,539 | $1.7M | +38.6% | 4.20% | EC |
| 9 | Royce Small-Cap Trust Inc | RVT | Mar 2026 | 79,839 | +5,268 | $1.5M | +19.1% | 3.71% | EC |
| 10 | BlackRock Health Sciences Term | BMEZ | Mar 2026 | 88,556 | +29,360 | $1.4M | +59.9% | 3.42% | EC |
| 11 | Clough Global Opportunities Fu | GLO | Mar 2026 | 212,884 | +14,079 | $1.3M | +17.7% | 3.28% | EC |
| 12 | BlackRock Corporate High Yield | HYT | Mar 2026 | 145,508 | +9,612 | $1.2M | +7.6% | 3.14% | EC |
| 13 | Calamos Long/Short Equity & Dy | CPZ | Mar 2026 | 90,879 | +6,003 | $1.2M | +3.2% | 2.99% | EC |
| 14 | FS Specialty Lending Fund | FSSL | Mar 2026 | 99,075 | +31,771 | $1.1M | +31.2% | 2.78% | EC |
| 15 | Blackstone Senior Floating Rat | BSL | Mar 2026 | 80,558 | +2,649 | $1.0M | +3.4% | 2.63% | EC |
| 16 | Kayne Anderson Energy Infrastr | KYN | Mar 2026 | 65,275 | +4,302 | $903K | +3.7% | 2.27% | EC |
| 17 | Blue Owl Technology Finance Co | OTF | Mar 2026 | 86,467 | +46,754 | $895K | +81.9% | 2.25% | EC |
| 18 | FS Credit Opportunities Corp | FSCO | Mar 2026 | 163,877 | +72,880 | $818K | +76.2% | 2.06% | EC |
| 19 | Liberty All-Star Equity Fund | USA | Mar 2026 | 134,253 | +8,877 | $780K | +12.1% | 1.96% | EC |
| 20 | Calamos Strategic Total Return | CSQ | Mar 2026 | 35,665 | +2,361 | $733K | +28.6% | 1.85% | EC |
| 21 | First Trust High Yield Opportu | FTHY | Mar 2026 | 36,337 | +2,403 | $498K | +8.4% | 1.25% | EC |
| 22 | Clough Global Dividend and Inc | GLV | Mar 2026 | 69,698 | +4,608 | $463K | +20.1% | 1.16% | EC |
| 23 | Saba Capital Income & Opportun | BRW | Mar 2026 | 59,855 | +3,963 | $393K | +4.4% | 0.99% | EC |
| 24 | PIMCO Income Strategy Fund II | PFN | Mar 2026 | 49,909 | +1,641 | $356K | +7.0% | 0.90% | EC |
| 25 | BlackRock Multi-Sector Income | BIT | Mar 2026 | 24,809 | +1,635 | $311K | +7.1% | 0.78% | EC |
| 26 | BlackRock Technology and Priva | BTX | Mar 2026 | 31,814 | +2,106 | $287K | +46.5% | 0.72% | EC |
| 27 | Special Opportunities Fund Inc | SPE | Mar 2026 | 17,348 | +1,140 | $234K | +4.8% | 0.59% | EC |
| 28 | Flaherty & Crumrine Preferred | PFO | Mar 2026 | 22,537 | +1,494 | $208K | +9.5% | 0.52% | EC |
| 29 | Neuberger High Yield Strategie | NHS | Mar 2026 | 31,347 | +31,344 | $196K | +1006100.0% | 0.49% | EC |