RiverNorth Active Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$39,726,809
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pershing Square USA Ltd | PSUS | 74,019 | $2,766,830 | 6.96% | Long | EC | |
|
iShares Flexible Income Active
|
092528603 | 50,793 | $2,658,506 | 6.69% | Long | EC | |
|
Pershing Square Holdings Ltd/F
|
— | 53,915 | $2,641,835 | 6.65% | Long | EC | |
| Saba Capital Income & Opportun | SABA | 244,129 | $2,038,477 | 5.13% | Long | EC | |
| BlackRock Science and Technolo | BSTZ | 64,075 | $1,924,172 | 4.84% | Long | EC | |
| Clough Global Equity Fund | GLQ | 217,362 | $1,873,660 | 4.72% | Long | EC | |
|
Invesco RAFI Emerging Markets
|
46138E727 | 62,713 | $1,748,438 | 4.40% | Long | EC | |
| Western Asset Inflation-Linked | WIW | 204,141 | $1,714,784 | 4.32% | Long | EC | |
| Royce Micro-Cap Trust Inc | RMT | 113,982 | $1,668,696 | 4.20% | Long | EC | |
| Royce Small-Cap Trust Inc | RVT | 79,839 | $1,474,626 | 3.71% | Long | EC | |
| BlackRock Health Sciences Term | BMEZ | 88,556 | $1,359,335 | 3.42% | Long | EC | |
| Clough Global Opportunities Fu | GLO | 212,884 | $1,302,850 | 3.28% | Long | EC | |
| BlackRock Corporate High Yield | HYT | 145,508 | $1,245,548 | 3.14% | Long | EC | |
| Calamos Long/Short Equity & Dy | CPZ | 90,879 | $1,188,697 | 2.99% | Long | EC | |
|
State Street Institutional Tre
|
857492888 | 1,171,650 | $1,171,650 | 2.95% | Long | STIV | |
| FS Specialty Lending Fund | FSSL | 99,075 | $1,104,686 | 2.78% | Long | EC | |
| Blackstone Senior Floating Rat | BSL | 80,558 | $1,043,226 | 2.63% | Long | EC | |
| Kayne Anderson Energy Infrastr | KYN | 65,275 | $902,753 | 2.27% | Long | EC | |
| Blue Owl Technology Finance Co | OTF | 86,467 | $894,933 | 2.25% | Long | EC | |
| Gabelli Equity Trust Inc/The | GAB | 145,438 | $823,179 | 2.07% | Long | EC | |
| FS Credit Opportunities Corp | FSCO | 163,877 | $817,746 | 2.06% | Long | EC | |
| Howard Hughes Holdings Inc | HHH | 11,041 | $789,321 | 1.99% | Long | EC | |
| Liberty All-Star Equity Fund | USA | 134,253 | $780,010 | 1.96% | Long | EC | |
| Calamos Strategic Total Return | CSQ | 35,665 | $733,272 | 1.85% | Long | EC | |
| First Trust High Yield Opportu | FTHY | 36,337 | $497,817 | 1.25% | Long | EC | |
| Clough Global Dividend and Inc | GLV | 69,698 | $462,795 | 1.16% | Long | EC | |
| Sixth Street Specialty Lending | TSLX | 24,038 | $412,732 | 1.04% | Long | EC | |
| Saba Capital Income & Opportun | BRW | 59,855 | $393,247 | 0.99% | Long | EC | |
| PIMCO Income Strategy Fund II | PFN | 49,909 | $355,851 | 0.90% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 30,413 | $330,589 | 0.83% | Long | EC | |
| BlackRock Multi-Sector Income | BIT | 24,809 | $310,609 | 0.78% | Long | EC | |
| BlackRock Technology and Priva | BTX | 31,814 | $287,280 | 0.72% | Long | EC | |
| Special Opportunities Fund Inc | SPE | 17,348 | $233,678 | 0.59% | Long | EC | |
| Flaherty & Crumrine Preferred | PFO | 22,537 | $208,242 | 0.52% | Long | EC | |
| Credit Suisse High Yield Credi | DHY | 114,081 | $203,064 | 0.51% | Long | EC | |
| Tortoise Energy Infrastructure | TYG | 4,607 | $197,502 | 0.50% | Long | EC | |
| Neuberger High Yield Strategie | NHS | 31,347 | $195,605 | 0.49% | Long | EC | |
| Crescent Capital BDC Inc | CCAP | 17,847 | $194,889 | 0.49% | Long | EC | |
| Guggenheim Strategic Opportuni | GOF | 15,486 | $169,107 | 0.43% | Long | EC | |
| Nuveen Real Estate Income Fund | JRS | 14,620 | $123,247 | 0.31% | Long | EC | |
| Cohen & Steers Select Preferre | PSF | 5,363 | $107,957 | 0.27% | Long | EC | |
| Aberdeen India Fund Inc | IFN | 8,942 | $105,069 | 0.26% | Long | EC | |
| MFS Government Markets Income | MGF | 21,856 | $62,727 | 0.16% | Long | EC | |
| Nuveen S&P 500 Dynamic Overwri | SPXX | 3,304 | $61,587 | 0.16% | Long | EC | |
| Total Return Securities Fund | SWZ | 10,189 | $60,523 | 0.15% | Long | EC | |
| FS KKR Capital Corp | FSK | 2,985 | $31,343 | 0.08% | Long | EC | |
| SLR Investment Corp | SLRC | 1,000 | $12,370 | 0.03% | Long | EC | |
| Cohen & Steers Quality Income | RQI | 3 | $37 | 0.00% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $10 | 0.00% | — | DE | |
|
Cohen & Steers Quality Income
|
19247L122 | 3 | $0 | 0.00% | Long | EC |