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CEFS Holdings Information
Holdings Count
74Total Assets
423.51MTop 10 Percentage
64.13%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
74 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 18.22% | $78.02M |
BlackRock Science and Technology Trust II | 11.72% | $50.20M |
ASA Gold and Precious Metals Limited | 7.05% | $30.20M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 6.88% | $29.46M |
BlackRock ESG Capital Allocation Trust | 5.50% | $23.57M |
Gabelli Dividend & Income Trust | 3.28% | $14.03M |
Royce Micro-Cap Trust Inc | 2.92% | $12.48M |
PIMCO Dynamic Income Strategy Fund | 2.90% | $12.42M |
General American Investors Co Inc | 2.87% | $12.28M |
Neuberger Berman Next Generation Connectivity Fund Inc | 2.79% | $11.96M |
CEFS ETF News
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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 74 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 423.51M.
What sector is CEFS most exposed to?
CEFS is most exposed to 98.86% General of its holdings.
How concentrated is CEFS?
CEFS’s top 10 holdings represent 64.13% of the fund.
What is CEFS’s average Smart Score?
Currently, no data Available