CCEF Holdings Information
Holdings Count
53Total Assets
33.89MTop 10 Percentage
38.88%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
53 Holdings as of Aug 07, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 9.84% | $3.33M |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.19% | $1.42M |
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest | 4.07% | $1.38M |
Bexil Investment Trust | 3.60% | $1.22M |
Adams Natural Resources Fund Inc | 3.39% | $1.15M |
Blackrock Health Sciences Trust II | 2.99% | $1.01M |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 2.82% | $957.69K |
Nuveen Multi-Asset Income Fund of Benef.Interest | 2.67% | $906.41K |
Templeton Emerging Markets Fund | 2.66% | $901.95K |
ClearBridge Energy Midstream Opportunity Fund Inc | 2.65% | $897.58K |
CCEF ETF News
CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are USD_CASH, ETW, NIE.
What is CCEF’s holding count?
ETF CCEF’s is holdings 53 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 33.89M.
What sector is CCEF most exposed to?
CCEF is most exposed to 92.77% General of its holdings.
How concentrated is CCEF?
CCEF’s top 10 holdings represent 38.88% of the fund.
What is CCEF’s average Smart Score?
Currently, no data Available