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CEFS ETF Holdings Information
Holdings Count
97Total Assets
291.63MTop 10 Percentage
62.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global97 Holdings as of Jun 19, 2025
BlackRock ESG Capital Allocation Trust
11.82%
$32.16M
BlackRock Innovation and Growth Trust of Benef Interest
9.85%
$26.78M
U.S. Dollar
9.66%
$26.27M
ASA Gold and Precious Metals Limited
6.98%
$18.98M
Gabelli Dividend & Income Trust
5.31%
$14.45M
PIMCO Energy & Tactical Credit Opportunities Fund
5.26%
$14.31M
General American Investors Co Inc
3.85%
$10.47M
Neuberger Berman Next Generation Connectivity Fund Inc
3.73%
$10.16M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.92%
$7.95M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.88%
$7.82M
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, BIGZ, USD_CASH.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 97 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 291.63M.