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CEFS Holdings Information
Holdings Count
65Total Assets
420.81MTop 10 Percentage
72.55%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
65 Holdings as of May 29, 2026
U.S. Dollar
23.41%
$96.24M
BlackRock Science and Technology Trust II
11.34%
$46.63M
ASA Gold and Precious Metals Limited
9.67%
$39.75M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.86%
$28.19M
BlackRock ESG Capital Allocation Trust
6.30%
$25.88M
Gabelli Dividend & Income Trust
3.59%
$14.75M
General American Investors Co Inc
3.04%
$12.49M
PIMCO Dynamic Income Strategy Fund
2.97%
$12.20M
Neuberger Berman Next Generation Connectivity Fund Inc
2.76%
$11.33M
Neuberger Berman MLP and Energy Income Fund Inc.
2.62%
$10.77M
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 65 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 420.81M.