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CEFS ETF Holdings Information
Holdings Count
79Total Assets
327.99MTop 10 Percentage
66.20%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global79 Holdings as of Oct 23, 2025
U.S. Dollar
22.38%
$69.52M
BlackRock ESG Capital Allocation Trust
10.72%
$33.30M
ASA Gold and Precious Metals Limited
8.56%
$26.61M
Gabelli Dividend & Income Trust
5.10%
$15.85M
PIMCO Dynamic Income Strategy Fund
4.13%
$12.83M
General American Investors Co Inc
3.91%
$12.15M
Neuberger Berman Next Generation Connectivity Fund Inc
3.55%
$11.02M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.88%
$8.93M
BlackRock Enhanced Global Dividend Trust of Benef Interest
2.51%
$7.80M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.46%
$7.65M
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are USD_CASH, ECAT, ASA.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 79 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 327.99M.