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CEFS Holdings Information
Holdings Count
71Total Assets
419.84MTop 10 Percentage
70.70%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
71 Holdings as of Jun 12, 2026
U.S. Dollar
23.50%
$99.44M
BlackRock Science and Technology Trust II
12.14%
$51.37M
ASA Gold and Precious Metals Limited
7.80%
$33.01M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.98%
$29.52M
BlackRock ESG Capital Allocation Trust
5.83%
$24.66M
Gabelli Dividend & Income Trust
3.30%
$13.95M
General American Investors Co Inc
2.85%
$12.06M
PIMCO Dynamic Income Strategy Fund
2.85%
$12.04M
Neuberger Berman Next Generation Connectivity Fund Inc
2.84%
$12.00M
Neuberger Berman MLP and Energy Income Fund Inc.
2.64%
$11.15M
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 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 419.84M.