CEFZ · RiverNorth Active Income ETF ETF
Elevation Series Trust
$8.20
-0.49%
At close · Sep 4
Net assets $39,726,809
Holdings50
1 month
-1.91%
Year to date
+6.18%
52-week range
$7.57–$8.70
30-session avg volume
29,855
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093615
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.95%
STIV2.95%
DE0.00%
Country allocation
US93.25%
GG6.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pershing Square USA Ltd | PSUS | $2,766,830 | 6.96% |
| iShares Flexible Income Active | 092528603 | $2,658,506 | 6.69% |
| Pershing Square Holdings Ltd/F | $2,641,835 | 6.65% | |
| Saba Capital Income & Opportun | SABA | $2,038,477 | 5.13% |
| BlackRock Science and Technolo | BSTZ | $1,924,172 | 4.84% |
| Clough Global Equity Fund | GLQ | $1,873,660 | 4.72% |
| Invesco RAFI Emerging Markets | 46138E727 | $1,748,438 | 4.40% |
| Western Asset Inflation-Linked | WIW | $1,714,784 | 4.32% |
| Royce Micro-Cap Trust Inc | RMT | $1,668,696 | 4.20% |
| Royce Small-Cap Trust Inc | RVT | $1,474,626 | 3.71% |
| BlackRock Health Sciences Term | BMEZ | $1,359,335 | 3.42% |
| Clough Global Opportunities Fu | GLO | $1,302,850 | 3.28% |
| BlackRock Corporate High Yield | HYT | $1,245,548 | 3.14% |
| Calamos Long/Short Equity & Dy | CPZ | $1,188,697 | 2.99% |
| State Street Institutional Tre | 857492888 | $1,171,650 | 2.95% |
| FS Specialty Lending Fund | FSSL | $1,104,686 | 2.78% |
| Blackstone Senior Floating Rat | BSL | $1,043,226 | 2.63% |
| Kayne Anderson Energy Infrastr | KYN | $902,753 | 2.27% |
| Blue Owl Technology Finance Co | OTF | $894,933 | 2.25% |
| Gabelli Equity Trust Inc/The | GAB | $823,179 | 2.07% |
| FS Credit Opportunities Corp | FSCO | $817,746 | 2.06% |
| Howard Hughes Holdings Inc | HHH | $789,321 | 1.99% |
| Liberty All-Star Equity Fund | USA | $780,010 | 1.96% |
| Calamos Strategic Total Return | CSQ | $733,272 | 1.85% |
| First Trust High Yield Opportu | FTHY | $497,817 | 1.25% |
| Clough Global Dividend and Inc | GLV | $462,795 | 1.16% |
| Sixth Street Specialty Lending | TSLX | $412,732 | 1.04% |
| Saba Capital Income & Opportun | BRW | $393,247 | 0.99% |
| PIMCO Income Strategy Fund II | PFN | $355,851 | 0.90% |
| Blue Owl Capital Corp | OBDC | $330,589 | 0.83% |
| BlackRock Multi-Sector Income | BIT | $310,609 | 0.78% |
| BlackRock Technology and Priva | BTX | $287,280 | 0.72% |
| Special Opportunities Fund Inc | SPE | $233,678 | 0.59% |
| Flaherty & Crumrine Preferred | PFO | $208,242 | 0.52% |
| Credit Suisse High Yield Credi | DHY | $203,064 | 0.51% |
| Tortoise Energy Infrastructure | TYG | $197,502 | 0.50% |
| Neuberger High Yield Strategie | NHS | $195,605 | 0.49% |
| Crescent Capital BDC Inc | CCAP | $194,889 | 0.49% |
| Guggenheim Strategic Opportuni | GOF | $169,107 | 0.43% |
| Nuveen Real Estate Income Fund | JRS | $123,247 | 0.31% |
| Cohen & Steers Select Preferre | PSF | $107,957 | 0.27% |
| Aberdeen India Fund Inc | IFN | $105,069 | 0.26% |
| MFS Government Markets Income | MGF | $62,727 | 0.16% |
| Nuveen S&P 500 Dynamic Overwri | SPXX | $61,587 | 0.16% |
| Total Return Securities Fund | SWZ | $60,523 | 0.15% |
| FS KKR Capital Corp | FSK | $31,343 | 0.08% |
| SLR Investment Corp | SLRC | $12,370 | 0.03% |
| Cohen & Steers Quality Income | RQI | $37 | 0.00% |
| Morgan Stanley | $10 | 0.00% | |
| Cohen & Steers Quality Income | 19247L122 | $0 | 0.00% |