Which ETFs own SWZ?
Total Return Securities Fund — 2 ETFs hold it, worth $241.2K across 40.81K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFZ RiverNorth Active Income ETF | 0.13% | 9.23K | $54.5K | $41.9M | — | +0.06% | |
| 2 | CEFS Saba Closed End Funds ETF | 0.04% | 31.58K | $186.6K | $332.9M | Global | +0.02% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.