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CEFS ETF Holdings Information
Holdings Count
86Total Assets
319.93MTop 10 Percentage
64.58%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global86 Holdings as of Sep 12, 2025
U.S. Dollar
22.84%
$74.50M
BlackRock ESG Capital Allocation Trust
10.52%
$34.33M
ASA Gold and Precious Metals Limited
7.32%
$23.87M
Gabelli Dividend & Income Trust
4.85%
$15.84M
PIMCO Dynamic Income Strategy Fund
4.36%
$14.23M
General American Investors Co Inc
3.64%
$11.88M
Neuberger Berman Next Generation Connectivity Fund Inc
3.43%
$11.20M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.61%
$8.52M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.54%
$8.28M
Adams Diversified Equity Fund Inc Shs
2.46%
$8.02M
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are USD_CASH, ECAT, ASA.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 86 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 319.93M.