RiverNorth Active Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$39,380,021
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pershing Square USA Ltd | PSUS | 101,144 | $3,792,900 | 9.63% | Long | EC | |
| Saba Capital Income & Opportun | SABA | 293,375 | $2,417,410 | 6.14% | Long | EC | |
|
iShares Flexible Income Active
|
092528603 | 38,074 | $1,979,467 | 5.03% | Long | EC | |
| BlackRock Science and Technolo | BSTZ | 64,471 | $1,832,911 | 4.65% | Long | EC | |
|
Invesco RAFI Emerging Markets
|
46138E727 | 63,100 | $1,829,900 | 4.65% | Long | EC | |
| Clough Global Equity Fund | GLQ | 212,215 | $1,723,186 | 4.38% | Long | EC | |
|
Pershing Square Holdings Ltd/F
|
— | 33,612 | $1,707,490 | 4.34% | Long | EC | |
| Royce Micro-Cap Trust Inc | RMT | 114,687 | $1,562,037 | 3.97% | Long | EC | |
| Western Asset Inflation-Linked | WIW | 185,178 | $1,529,570 | 3.88% | Long | EC | |
| Royce Small-Cap Trust Inc | RVT | 80,331 | $1,453,188 | 3.69% | Long | EC | |
| BlackRock Health Sciences Term | BMEZ | 89,102 | $1,379,299 | 3.50% | Long | EC | |
| Clough Global Opportunities Fu | GLO | 214,201 | $1,250,934 | 3.18% | Long | EC | |
| BlackRock Corporate High Yield | HYT | 146,408 | $1,222,507 | 3.10% | Long | EC | |
| Calamos Long/Short Equity & Dy | CPZ | 91,440 | $1,206,094 | 3.06% | Long | EC | |
| FS Specialty Lending Fund | FSSL | 99,687 | $1,110,513 | 2.82% | Long | EC | |
| Blue Owl Technology Finance Co | OTF | 110,593 | $1,099,294 | 2.79% | Long | EC | |
| FS Credit Opportunities Corp | FSCO | 215,200 | $1,065,240 | 2.71% | Long | EC | |
| Blackstone Senior Floating Rat | BSL | 81,056 | $1,049,675 | 2.67% | Long | EC | |
| Kayne Anderson Energy Infrastr | KYN | 65,677 | $960,198 | 2.44% | Long | EC | |
|
State Street Institutional Tre
|
857492888 | 954,998 | $954,998 | 2.43% | Long | STIV | |
| Gabelli Equity Trust Inc/The | GAB | 146,338 | $820,956 | 2.08% | Long | EC | |
| Liberty All-Star Equity Fund | USA | 135,084 | $784,838 | 1.99% | Long | EC | |
| Calamos Strategic Total Return | CSQ | 35,884 | $722,704 | 1.84% | Long | EC | |
| First Trust High Yield Opportu | FTHY | 36,562 | $498,340 | 1.27% | Long | EC | |
| Guggenheim Strategic Opportuni | GOF | 46,721 | $491,038 | 1.25% | Long | EC | |
| Clough Global Dividend and Inc | GLV | 70,130 | $441,118 | 1.12% | Long | EC | |
| Sixth Street Specialty Lending | TSLX | 24,188 | $415,066 | 1.05% | Long | EC | |
| Saba Capital Income & Opportun | BRW | 60,224 | $398,081 | 1.01% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 36,955 | $397,266 | 1.01% | Long | EC | |
| Howard Hughes Holdings Inc | HHH | 6,036 | $385,821 | 0.98% | Long | EC | |
| BlackRock Multi-Sector Income | BIT | 24,962 | $305,285 | 0.78% | Long | EC | |
| BlackRock Technology and Priva | BTX | 32,012 | $257,697 | 0.65% | Long | EC | |
| Special Opportunities Fund Inc | SPE | 17,456 | $229,197 | 0.58% | Long | EC | |
| Credit Suisse High Yield Credi | DHY | 114,786 | $200,876 | 0.51% | Long | EC | |
| Crescent Capital BDC Inc | CCAP | 18,352 | $200,587 | 0.51% | Long | EC | |
| Tortoise Energy Infrastructure | TYG | 4,634 | $198,706 | 0.50% | Long | EC | |
| Carlyle Secured Lending Inc | CGBD | 19,736 | $197,163 | 0.50% | Long | EC | |
| New Mountain Finance Corp | NMFC | 28,603 | $197,075 | 0.50% | Long | EC | |
| Neuberger High Yield Strategie | NHS | 31,542 | $189,252 | 0.48% | Long | EC | |
| Pimco Dynamic Income Fund | PDI | 9,221 | $147,536 | 0.37% | Long | EC | |
| Bluerock Private Real Estate F | BPRE | 11,223 | $135,462 | 0.34% | Long | EC | |
| Barings Corporate Investors | MCI | 7,280 | $120,353 | 0.31% | Long | EC | |
| Flaherty & Crumrine Preferred | PFO | 12,615 | $115,301 | 0.29% | Long | EC | |
| Aberdeen India Fund Inc | IFN | 8,996 | $105,343 | 0.27% | Long | EC | |
| Cohen & Steers Quality Income | RQI | 8,242 | $103,684 | 0.26% | Long | EC | |
| PIMCO Dynamic Income Strategy | PDX | 3,877 | $82,813 | 0.21% | Long | EC | |
| Total Return Securities Fund | SWZ | 10,252 | $60,487 | 0.15% | Long | EC | |
| Barings Participation Investor | MPV | 3,289 | $53,479 | 0.14% | Long | EC | |
|
Morgan Stanley
|
— | 1 | $1 | 0.00% | — | DE |