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CEFS Holdings Information
Holdings Count
71Total Assets
424.11MTop 10 Percentage
70.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
71 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 22.81% | $97.33M |
BlackRock Science and Technology Trust II | 12.17% | $51.95M |
ASA Gold and Precious Metals Limited | 7.98% | $34.05M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 6.96% | $29.69M |
BlackRock ESG Capital Allocation Trust | 5.70% | $24.33M |
Gabelli Dividend & Income Trust | 3.25% | $13.88M |
Neuberger Berman Next Generation Connectivity Fund Inc | 3.00% | $12.82M |
General American Investors Co Inc | 2.85% | $12.17M |
PIMCO Dynamic Income Strategy Fund | 2.81% | $12.00M |
Neuberger Berman MLP and Energy Income Fund Inc. | 2.46% | $10.50M |
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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 ETF CEFS’s holdings count?
ETF CEFS’s is holdings 71 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 424.11M.