PremiumCompany Announcements
CEFS Holdings Information
Holdings Count
66Total Assets
405.57MTop 10 Percentage
72.08%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
66 Holdings as of May 04, 2026
U.S. Dollar
23.70%
$96.06M
BlackRock Science and Technology Trust II
11.09%
$44.97M
ASA Gold and Precious Metals Limited
8.90%
$36.07M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.84%
$27.71M
BlackRock ESG Capital Allocation Trust
6.29%
$25.49M
Gabelli Dividend & Income Trust
3.68%
$14.90M
General American Investors Co Inc
3.09%
$12.51M
PIMCO Dynamic Income Strategy Fund
3.02%
$12.26M
Neuberger Berman MLP and Energy Income Fund Inc.
2.77%
$11.22M
Neuberger Berman Next Generation Connectivity Fund Inc
2.71%
$11.00M
CEFS ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More CEFS News
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 66 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 405.57M.