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CEFS ETF Holdings Information
Holdings Count
93Total Assets
295.79MTop 10 Percentage
59.20%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global93 Holdings as of Jul 09, 2025
BlackRock ESG Capital Allocation Trust
11.31%
$33.53M
U.S. Dollar
9.66%
$28.64M
BlackRock Innovation and Growth Trust of Benef Interest
9.16%
$27.15M
ASA Gold and Precious Metals Limited
6.20%
$18.37M
Gabelli Dividend & Income Trust
5.23%
$15.50M
PIMCO Energy & Tactical Credit Opportunities Fund
4.80%
$14.24M
General American Investors Co Inc
3.71%
$11.00M
Neuberger Berman Next Generation Connectivity Fund Inc
3.62%
$10.74M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.81%
$8.33M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.71%
$8.03M
Sector Breakdown
General
96.52%Financial
3.48%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, USD_CASH, BIGZ.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 93 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 295.79M.