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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 50.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Pershing Square USA Ltd PSUS | — | United States | 9.63% | $3.79M |
| 2 | Saba Capital Income & Opportun SABA | — | United States | 6.13% | $2.41M |
| 3 | iShares Flexible Income Active BINC | — | United States | 5.02% | $1.97M |
| 4 | BlackRock Science and Technolo BSTZ | — | United States | 4.65% | $1.83M |
| 5 | Invesco RAFI Emerging Markets PXH | — | United States | 4.64% | $1.82M |
| 6 | Clough Global Equity Fund GLQ | — | United States | 4.37% | $1.72M |
Source: SEC filings. Information and analytics, not investment advice.