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CEFS Holdings Information
Holdings Count
73Total Assets
435.22MTop 10 Percentage
65.05%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
73 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 18.80% | $81.93M |
BlackRock Science and Technology Trust II | 11.62% | $50.66M |
ASA Gold and Precious Metals Limited | 7.70% | $33.56M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 6.94% | $30.26M |
BlackRock ESG Capital Allocation Trust | 4.66% | $20.31M |
Royce Micro-Cap Trust Inc | 3.68% | $16.04M |
Gabelli Dividend & Income Trust | 3.23% | $14.09M |
General American Investors Co Inc | 2.94% | $12.82M |
PIMCO Dynamic Income Strategy Fund | 2.85% | $12.42M |
Neuberger Berman Next Generation Connectivity Fund Inc | 2.63% | $11.45M |
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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 73 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 435.22M.
What sector is CEFS most exposed to?
CEFS is most exposed to 98.87% General of its holdings.
How concentrated is CEFS?
CEFS’s top 10 holdings represent 65.05% of the fund.
What is CEFS’s average Smart Score?
Currently, no data Available