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CEFS ETF Holdings Information
Holdings Count
89Total Assets
310.95MTop 10 Percentage
61.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global89 Holdings as of Aug 22, 2025
U.S. Dollar
19.59%
$61.74M
BlackRock ESG Capital Allocation Trust
10.79%
$34.02M
ASA Gold and Precious Metals Limited
6.56%
$20.67M
Gabelli Dividend & Income Trust
4.96%
$15.63M
PIMCO Dynamic Income Strategy Fund
4.45%
$14.04M
General American Investors Co Inc
3.69%
$11.63M
Neuberger Berman Next Generation Connectivity Fund Inc
3.45%
$10.86M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.72%
$8.57M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.56%
$8.07M
Adams Diversified Equity Fund Inc Shs
2.50%
$7.87M
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 89 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 310.95M.