PremiumCompany Announcements
PCEF Holdings Information
Holdings Count
109Total Assets
827.49MTop 10 Percentage
28.49%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
109 Holdings as of Jun 22, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.28% | $35.01M |
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest | 4.05% | $33.16M |
BlackRock Science and Technology Trust II | 3.54% | $28.95M |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.68% | $21.95M |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.53% | $20.69M |
Nuveen Preferred & Income Opportunities Fund of Benef Interest | 2.43% | $19.92M |
BlackRock Corporate High Yield Fund Inc | 2.39% | $19.59M |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.29% | $18.76M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 2.24% | $18.33M |
BlackRock Innovation and Growth Trust of Benef Interest | 2.06% | $16.90M |
PCEF ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More PCEF News
PCEF ETF FAQ
What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, SPXX, BSTZ.
What is ETF PCEF’s holdings count?
ETF PCEF’s is holdings 109 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 827.49M.