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CEFS ETF Holdings Information
Holdings Count
90Total Assets
326.75MTop 10 Percentage
67.41%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global90 Holdings as of Oct 07, 2025
U.S. Dollar
22.26%
$68.92M
BlackRock ESG Capital Allocation Trust
10.99%
$34.02M
ASA Gold and Precious Metals Limited
8.71%
$26.97M
Gabelli Dividend & Income Trust
5.14%
$15.91M
PIMCO Dynamic Income Strategy Fund
4.59%
$14.20M
General American Investors Co Inc
3.95%
$12.22M
Neuberger Berman Next Generation Connectivity Fund Inc
3.71%
$11.50M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.91%
$9.00M
Adams Diversified Equity Fund Inc Shs
2.64%
$8.18M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.51%
$7.77M
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 90 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 326.75M.