PVEX · CresAlta Global Dividend ETF

$31.25 -0.11 (-0.35%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

RiverNorth Active Income ETF

Reported 2026-06-30

Net Assets

$39,726,809

Total Assets

$39,756,670

Holdings

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Pershing Square USA Ltd	71531T105	74,019	NS	$2,766,830	6.96%	EC	US
iShares Flexible Income Active	092528603	50,793	NS	$2,658,506	6.69%	EC	US
Pershing Square Holdings Ltd/F	—	53,915	NS	$2,641,835	6.65%	EC	GG
Saba Capital Income & Opportun	880198205	244,129	NS	$2,038,477	5.13%	EC	US
BlackRock Science and Technolo	09260K101	64,075	NS	$1,924,172	4.84%	EC	US
Clough Global Equity Fund	18914C100	217,362	NS	$1,873,660	4.72%	EC	US
Invesco RAFI Emerging Markets	46138E727	62,713	NS	$1,748,438	4.40%	EC	US
Western Asset Inflation-Linked	95766R104	204,141	NS	$1,714,784	4.32%	EC	US
Royce Micro-Cap Trust Inc	780915104	113,982	NS	$1,668,696	4.20%	EC	US
Royce Small-Cap Trust Inc	780910105	79,839	NS	$1,474,626	3.71%	EC	US
BlackRock Health Sciences Term	09260E105	88,556	NS	$1,359,335	3.42%	EC	US
Clough Global Opportunities Fu	18914E106	212,884	NS	$1,302,850	3.28%	EC	US
BlackRock Corporate High Yield	09255P107	145,508	NS	$1,245,548	3.14%	EC	US
Calamos Long/Short Equity & Dy	12812C106	90,879	NS	$1,188,697	2.99%	EC	US
State Street Institutional Tre	857492888	1,171,650	NS	$1,171,650	2.95%	STIV	US
FS Specialty Lending Fund	644323107	99,075	NS	$1,104,686	2.78%	EC	US
Blackstone Senior Floating Rat	09256U105	80,558	NS	$1,043,226	2.63%	EC	US
Kayne Anderson Energy Infrastr	486606106	65,275	NS	$902,753	2.27%	EC	US
Blue Owl Technology Finance Co	095924106	86,467	NS	$894,933	2.25%	EC	US
Gabelli Equity Trust Inc/The	362397101	145,438	NS	$823,179	2.07%	EC	US
FS Credit Opportunities Corp	30290Y101	163,877	NS	$817,746	2.06%	EC	US
Howard Hughes Holdings Inc	44267T102	11,041	NS	$789,321	1.99%	EC	US
Liberty All-Star Equity Fund	530158104	134,253	NS	$780,010	1.96%	EC	US
Calamos Strategic Total Return	128125101	35,665	NS	$733,272	1.85%	EC	US
First Trust High Yield Opportu	33741Q107	36,337	NS	$497,817	1.25%	EC	US
Clough Global Dividend and Inc	18913Y103	69,698	NS	$462,795	1.16%	EC	US
Sixth Street Specialty Lending	83012A109	24,038	NS	$412,732	1.04%	EC	US
Saba Capital Income & Opportun	78518H202	59,855	NS	$393,247	0.99%	EC	US
PIMCO Income Strategy Fund II	72201J104	49,909	NS	$355,851	0.90%	EC	US
Blue Owl Capital Corp	69121K104	30,413	NS	$330,589	0.83%	EC	US
BlackRock Multi-Sector Income	09258A107	24,809	NS	$310,609	0.78%	EC	US
BlackRock Technology and Priva	09260Q108	31,814	NS	$287,280	0.72%	EC	US
Special Opportunities Fund Inc	84741T104	17,348	NS	$233,678	0.59%	EC	US
Flaherty & Crumrine Preferred	33848E106	22,537	NS	$208,242	0.52%	EC	US
Credit Suisse High Yield Credi	22544F103	114,081	NS	$203,064	0.51%	EC	US
Tortoise Energy Infrastructure	89147L886	4,607	NS	$197,502	0.50%	EC	US
Neuberger High Yield Strategie	64128C106	31,347	NS	$195,605	0.49%	EC	US
Crescent Capital BDC Inc	225655109	17,847	NS	$194,889	0.49%	EC	US
Guggenheim Strategic Opportuni	40167F101	15,486	NS	$169,107	0.43%	EC	US
Nuveen Real Estate Income Fund	67071B108	14,620	NS	$123,247	0.31%	EC	US
Cohen & Steers Select Preferre	19248Y107	5,363	NS	$107,957	0.27%	EC	US
Aberdeen India Fund Inc	454089103	8,942	NS	$105,069	0.26%	EC	US
MFS Government Markets Income	552939100	21,856	NS	$62,727	0.16%	EC	US
Nuveen S&P 500 Dynamic Overwri	6706EW100	3,304	NS	$61,587	0.16%	EC	US
Total Return Securities Fund	870875101	10,189	NS	$60,523	0.15%	EC	US
FS KKR Capital Corp	302635206	2,985	NS	$31,343	0.08%	EC	US
SLR Investment Corp	83413U100	1,000	NS	$12,370	0.03%	EC	US
Cohen & Steers Quality Income	19247L106	3	NS	$37	0.00%	EC	US
Morgan Stanley	—	1	NC	$10	0.00%	DE	US
Cohen & Steers Quality Income	19247L122	3	NC	$0	0.00%	EC	US

Showing 1–50 of 50 holdings

Key facts CIK 1936157 CUSIP 210322541 13F (30d) 2 filings 2 filers