CEFS Holdings Information
Holdings Count
62Total Assets
373.40MTop 10 Percentage
73.97%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
62 Holdings as of Mar 20, 2026
U.S. Dollar
26.15%
$95.79M
BlackRock Science and Technology Trust II
9.70%
$35.55M
ASA Gold and Precious Metals Limited
8.61%
$31.55M
BlackRock ESG Capital Allocation Trust
6.57%
$24.06M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.30%
$23.08M
Gabelli Dividend & Income Trust
3.76%
$13.76M
Oxford Lane Capital
3.40%
$12.46M
General American Investors Co Inc
3.35%
$12.27M
PIMCO Dynamic Income Strategy Fund
3.32%
$12.17M
Neuberger Berman MLP and Energy Income Fund Inc.
2.81%
$10.29M
CEFS ETF 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 62 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 373.40M.