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CEFS Holdings Information
Holdings Count
68Total Assets
386.06MTop 10 Percentage
73.70%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
68 Holdings as of Apr 10, 2026
U.S. Dollar
24.10%
$92.18M
BlackRock Science and Technology Trust II
10.27%
$39.26M
ASA Gold and Precious Metals Limited
10.14%
$38.76M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.78%
$25.92M
BlackRock ESG Capital Allocation Trust
6.71%
$25.67M
Gabelli Dividend & Income Trust
3.88%
$14.83M
General American Investors Co Inc
3.22%
$12.33M
PIMCO Dynamic Income Strategy Fund
3.17%
$12.14M
Neuberger Berman MLP and Energy Income Fund Inc.
2.78%
$10.64M
Neuberger Berman Next Generation Connectivity Fund Inc
2.65%
$10.13M
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 68 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 386.06M.