PremiumCompany Announcements
CEFS Holdings Information
Last updated: October 12, 2026
Holdings Count
90Total Assets
432.43MTop 10 Percentage
60.80%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
90 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 17.71% | $76.61M |
BlackRock Science and Technology Trust II | 11.08% | $47.94M |
ASA Gold and Precious Metals Limited | 7.49% | $32.41M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 6.56% | $28.37M |
Royce Micro-Cap Trust Inc | 3.50% | $15.12M |
BlackRock ESG Capital Allocation Trust | 3.19% | $13.80M |
Gabelli Dividend & Income Trust | 2.98% | $12.90M |
General American Investors Co Inc | 2.85% | $12.31M |
Neuberger Berman Next Generation Connectivity Fund Inc | 2.75% | $11.89M |
PIMCO Dynamic Income Strategy Fund | 2.69% | $11.62M |
CEFS ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More CEFS News
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are USD_CASH, BSTZ, ASA.
What is CEFS’s holding count?
ETF CEFS’s is holdings 90 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 432.43M.
What sector is CEFS most exposed to?
CEFS is most exposed to 94.15% General of its holdings.
How concentrated is CEFS?
CEFS’s top 10 holdings represent 60.80% of the fund.
What is CEFS’s average Smart Score?
Currently, no data Available