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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