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RNCOX

ETF

RNCOX · UNKNOWN · 33 holdings

About RNCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 401.01

Performance

Low (5.5%) ↓ Deteriorating

▼ -1.87%

▼ -0.63%

▲ 5.50%

▲ 1.95%

YTD

▲ 4.52%

▲ 3.01%

Losses deepening — 1W (-1.87%) worse than 1M (-0.63%)

Concentration Risk

53.66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

53.66% of fund

Pershing Square Hold Pershing Square Holdings Ltd/fund

11.06%

Blackrock Capital Al Blackrock Capital Allocation Term Trust

7.23%

Blackrock Esg Capita Blackrock Esg Capital Allocation Term Trust

7.13%

Ishares Flexible Inc Ishares Flexible Income Active Etf

5.56%

Nuveen Municipal Val Nuveen Municipal Value Fund Inc

5.32%

Saba Capital Income Saba Capital Income & Opportunities Fund Ii

4.38%

Western Asset Inflat Western Asset Inflation-linked Opportunities & Income Fund

3.76%

Blackrock Resources Blackrock Resources & Commodities Strategy Trust

3.22%

Calamos Long/short E Calamos Long/short Equity & Dynamic Income Trust

3.02%

Clough Global Equity Clough Global Equity Fund

2.98%

Other positions

15.92%

All Holdings (33)

Top 10: 53.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Pershing Square Hold	Pershing Square Holdings Ltd/fund	11.06%	97,758	4.68 M
2	Blackrock Capital Al	Blackrock Capital Allocation Term Trust	7.23%	212,623	3.06 M
3	Blackrock Esg Capita	Blackrock Esg Capital Allocation Term Trust	7.13%	191,566	3.02 M
4	Ishares Flexible Inc	Ishares Flexible Income Active Etf	5.56%	44,975	2.36 M
5	Nuveen Municipal Val	Nuveen Municipal Value Fund Inc	5.32%	256,986	2.25 M
6	Saba Capital Income	Saba Capital Income & Opportunities Fund Ii	4.38%	213,261	1.86 M
7	Western Asset Inflat	Western Asset Inflation-linked Opportunities & Income Fund	3.76%	180,960	1.59 M
8	Blackrock Resources	Blackrock Resources & Commodities Strategy Trust	3.22%	146,071	1.36 M
9	Calamos Long/short E	Calamos Long/short Equity & Dynamic Income Trust	3.02%	82,233	1.28 M
10	Clough Global Equity	Clough Global Equity Fund	2.98%	200,790	1.26 M
11	Invesco Rafi Emergin	Invesco Rafi Emerging Markets Etf	2.85%	55,600	1.21 M
12	Abrdn Income Credit	Abrdn Income Credit Strategies Fund	2.68%	192,668	1.13 M
13	Blackstone Senior Fl	Blackstone Senior Floating Rate 2027 Term Fund	2.47%	73,949	1.04 M
14	Clough Global Opport	Clough Global Opportunities Fund	2.45%	212,565	1.04 M
15	Blackrock Science An	Blackrock Science And Technology Term Trust	2.42%	57,833	1.03 M
16	Blackrock Health Sci	Blackrock Health Sciences Term Trust	2.21%	62,688	934,051.2
17	Flaherty & Crumrine	Flaherty & Crumrine Preferred And Income Opportunity Fund Inc	1.53%	70,439	649,447.58
18	Blackrock Muniyield	Blackrock Muniyield New York Quality Fund Inc	1.49%	61,536	630,072.06
19	Voya Emerging Market	Voya Emerging Markets High Dividend Equity Fund	1.26%	100,000	534,000.0
20	Nuveen Amt-free Muni	Nuveen Amt-free Municipal Credit Income Fund	1.25%	42,606	527,462.28
21	Nuveen Quality Munic	Nuveen Quality Municipal Income Fund	1.14%	41,929	483,022.08
22	Abrdn Emerging Marke	Abrdn Emerging Markets Ex China Fund Inc	1.14%	97,049	481,363.04
23	First Trust High Yie	First Trust High Yield Opportunities 2027 Term Fund	1.10%	32,206	465,376.7
24	Alpine Total Dynamic	Alpine Total Dynamic Dividend	1.00%	50,642	424,886.38
25	Pimco High Income Fu	Pimco High Income Fund	0.92%	80,000	391,200.0
26	Blackrock Muniholdin	Blackrock Muniholdings New York Quality Fund Inc	0.92%	38,289	388,633.35
27	Pimco Income Strateg	Pimco Income Strategy Fund Ii	0.81%	45,292	341,501.68
28	Nuveen Municipal Cre	Nuveen Municipal Credit Income Fund	0.78%	27,121	331,689.83
29	Oaktree Specialty Le	Oaktree Specialty Lending Corp	0.66%	18,231	280,028.16
30	Thornburg Income Bui	Thornburg Income Builder Opportunities Trust	0.58%	13,620	244,342.8
31	Special Opportunitie	Special Opportunities Fund Inc	0.53%	14,915	224,045.67
32	Clough Global Divide	Clough Global Dividend And Income Fund	0.23%	18,056	98,676.04
33	Nuveen Credit Strate	Nuveen Credit Strategies Income Fund	0.00%	100	538.0

Showing top 10 of 33 holdings · Listed: 84.08% · 15.92% in other positions