RPO LLC
24 holdingsFiling period: 2026-03-31Current AUM: $30.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USO | UNITED STS OIL FD LP | 53.5K | $6.8M | $6.9M | 22.43% | -- | 2026-03-31 |
| 2 | MSTR | STRATEGY INC | 5.00M | $5.5M | $4.1M | 13.36% | -- | 2026-03-31 |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | 573.7K | $3.2M | $3.3M | 10.82% | -- | 2026-03-31 |
| 4 | STEW | SRH TOTAL RETURN FUND INC | 179.0K | $3.1M | $3.3M | 10.77% | +10.0K | 2026-03-31 |
| 5 | ASG | LIBERTY ALL-STAR GROWTH FD I | 371.7K | $1.8M | $1.9M | 6.20% | +243.0K | 2026-03-31 |
| 6 | ETH | GRAYSCALE ETHEREUM STAKING | 80.8K | $1.6M | $1.4M | 4.67% | +21.4K | 2026-03-31 |
| 7 | XFLT | XAI OCTAGN FLT RAT & ALT INM | 89.9K | $1.5M | $1.7M | 5.49% | -- | 2026-03-31 |
| 8 | SABA | SABA CAPITAL INCOME & OPPORT | 123.1K | $1.0M | $1.0M | 3.29% | -- | 2026-03-31 |
| 9 | BSOL | BITWISE SOLANA STAKING ETF | 86.7K | $958K | $864K | 2.81% | -114,400 | 2026-03-31 |
| 10 | ETHB | ISHARES STAKED ETHEREUM TR E | 31.2K | $841K | $749K | 2.43% | -- | 2026-03-31 |
| 11 | SOEZ | FRANKLIN SOLANA TR | 57.4K | $817K | $725K | 2.35% | -- | 2026-03-31 |
| 12 | UVXY | PROSHARES TR II | 14.3K | $747K | $332K | 1.08% | -- | 2026-03-31 |
| 13 | FETH | FIDELITY ETHEREUM FD | 35.7K | $745K | $663K | 2.15% | -- | 2026-03-31 |
| 14 | VSOL | VANECK SOLANA TR | 65.4K | $713K | $640K | 2.08% | -- | 2026-03-31 |
| 15 | BRW | SABA CAPITAL INCOME & OPRNT | 94.6K | $637K | $625K | 2.03% | -- | 2026-03-31 |
| 16 | XGLQX | CLOUGH GLOBAL EQUITY FD | 81.8K | $616K | $616K | 2.00% | -10,504 | 2026-03-31 |
| 17 | GLO | CLOUGH GLOBAL OPPORTUNITIES | 91.5K | $509K | $534K | 1.73% | -20,000 | 2026-03-31 |
| 18 | GLV | CLOUGH GLOBAL DIVID & INCOME | 70.8K | $418K | $444K | 1.44% | -- | 2026-03-31 |
| 19 | CHW | CALAMOS GBL DYN INCOME FUND | 47.6K | $345K | $394K | 1.28% | -14,229 | 2026-03-31 |
| 20 | CUK | CARNIVAL PLC | 11.1K | $286K | $286K | 0.93% | -- | 2026-03-31 |
| 21 | ETJ | EATON VANCE RISK-MANAGED DIV | 19.4K | $158K | $163K | 0.53% | -117,468 | 2026-03-31 |
| 22 | — | WEBULL CORP | 21.0K | $28K | $28K | 0.09% | -- | 2026-03-31 |
| 23 | BZAIW | BLAIZE HLDGS INC | 45.5K | $17K | $9K | 0.03% | -- | 2026-03-31 |
| 24 | ANNAW | ALEANNA INC | 13.9K | $11K | $3K | 0.01% | -- | 2026-03-31 |
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