All ETFs

RNSIX

ETF

RNSIX · UNKNOWN · 31 holdings

€ 8,72

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RNSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.6%
HHI Score: 19,65
Top Sector: Financial Services (1.243212%)

Performance

Low (3,9%) ↗ Recovering

▲ 0,35%

▼ -0,80%

▼ -1,58%

▼ -2,02%

YTD

▼ -1,58%

▼ -0,23%

▲ 1,52%

Positive 1W (+0.35%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

10,98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1,24%

Top 10 Holdings

10,98% of fund

Rivernorth/oaktree H Rivernorth/oaktree High Income Fund

3,45%

Pimco Dynamic Income Pimco Dynamic Income Fund

1,40%

First Trust High Yie First Trust High Yield Opportunities 2027 Term Fund

1,08%

Pgim Short Duration Pgim Short Duration High Yield Opportunities Fund

1,00%

Invesco Municipal Tr Invesco Municipal Trust

0,82%

Nuveen Floating Rate Nuveen Floating Rate Income Fund/closed-end Fund

0,75%

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

0,71%

Blue Owl Technology Blue Owl Technology Finance Corp

0,70%

Blackrock Income Tru Blackrock Income Trust Inc

0,58%

Pimco Income Strateg Pimco Income Strategy Fund Ii

0,49%

Other positions

85,94%

All Holdings (31)

Top 10: 10,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rivernorth/oaktree H	Rivernorth/oaktree High Income Fund	3,45%	4,53 M	39,64 M
2	Pimco Dynamic Income	Pimco Dynamic Income Fund	1,40%	909.801	16,11 M
3	First Trust High Yie	First Trust High Yield Opportunities 2027 Term Fund	1,08%	881.099	12,40 M
4	Pgim Short Duration	Pgim Short Duration High Yield Opportunities Fund	1,00%	700.000	11,52 M
5	Invesco Municipal Tr	Invesco Municipal Trust	0,82%	973.130	9,39 M
6	Nuveen Floating Rate	Nuveen Floating Rate Income Fund/closed-end Fund	0,75%	1,10 M	8,61 M
7	Western Asset Inflat	Western Asset Inflation-linked Opportunities & Income Fund	0,71%	947.994	8,14 M
8	Blue Owl Technology	Blue Owl Technology Finance Corp	0,70%	550.000	8,00 M
9	Blackrock Income Tru	Blackrock Income Trust Inc	0,58%	600.000	6,62 M
10	Pimco Income Strateg	Pimco Income Strategy Fund Ii	0,49%	757.687	5,68 M
11	Blackrock Multi-sect	Blackrock Multi-sector Income Trust	0,42%	366.668	4,79 M
12	Oaktree Specialty Le	Oaktree Specialty Lending Corp	0,32%	291.476	3,71 M
13	GBDC	Golub Capital Bdc Inc	0,32%	270.394	3,67 M
14	MSDL	Morgan Stanley Direct Lending Fund	0,29%	200.000	3,30 M
15	Pimco Corporate & In	Pimco Corporate & Income Opportunity Fund	0,28%	250.000	3,23 M
16	Bny Mellon Strategic	Bny Mellon Strategic Municipals Inc	0,26%	472.528	3,01 M
17	NMFC	New Mountain Finance Corp	0,23%	282.642	2,60 M
18	Pimco High Income Fu	Pimco High Income Fund	0,22%	509.842	2,48 M
19	BBDC	Barings Bdc Inc	0,20%	250.000	2,30 M
20	Allspring Income Opp	Allspring Income Opportunities Fund	0,17%	281.149	1,91 M
21	OXLC	Oxford Lane Capital Corp	0,13%	100.000	1,46 M
22	Kkr Income Opportuni	Kkr Income Opportunities Fund	0,09%	91.534	1,06 M
23	CGBD	Carlyle Secured Lending Inc	0,06%	53.019	662.207,31
24	Blackrock Core Bond	Blackrock Core Bond Trust	0,04%	50.000	479.500,0
25	Eaton Vance Senior I	Eaton Vance Senior Income Trust	0,03%	70.002	368.910,54
26	ECC	Eagle Point Credit Co Inc	0,03%	50.374	290.154,24
27	Blackstone Senior Fl	Blackstone Senior Floating Rate 2027 Term Fund	0,01%	5.000	67.500,0
28	Blackrock Corporate	Blackrock Corporate High Yield Fund Inc	0,00%	100	890,0
29	Oi S.a.	Oi S.a.	0,00%	21.161	10,58
30	N/A	N/A	0,00%	1.702	0,0
31	715ESC01	Pershing Square Tontine Holdings Ltd	0,00%	259.482	2,59

Showing top 10 of 31 holdings · Listed: 14,06% · 85,94% in other positions