Holdings (Monthly)
Guide ↗
RiverNorth Active Income ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Tre | TRIXX | Mar 2026 | 1,171,650 | -2,249,976 | $1.2M | -65.8% | 2.95% | STIV |
| 2 | Howard Hughes Holdings Inc | HHH | Mar 2026 | 11,041 | -3,163 | $789K | -12.2% | 1.99% | EC |
| 3 | Blue Owl Capital Corp | OBDC | Mar 2026 | 30,413 | -3,835 | $331K | -12.7% | 0.83% | EC |
| 4 | Nuveen Real Estate Income Fund | JRS | Mar 2026 | 14,620 | -286 | $123K | +10.8% | 0.31% | EC |
| 5 | MFS Government Markets Income | MGF | Mar 2026 | 21,856 | -38,762 | $63K | -64.8% | 0.16% | EC |
| 6 | Nuveen S&P 500 Dynamic Overwri | SPXX | Mar 2026 | 3,304 | -8,077 | $62K | -66.3% | 0.16% | EC |
| 7 | Total Return Securities Fund | SWZ | Mar 2026 | 10,189 | -560 | $61K | -5.0% | 0.15% | EC |
| 8 | FS KKR Capital Corp | FSK | Mar 2026 | 2,985 | -43,014 | $31K | -93.3% | 0.08% | EC |