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CEFS Holdings Information
Holdings Count
79Total Assets
330.58MTop 10 Percentage
65.82%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global79 Holdings as of Oct 27, 2025
U.S. Dollar
22.46%
$70.61M
BlackRock ESG Capital Allocation Trust
10.76%
$33.84M
ASA Gold and Precious Metals Limited
8.14%
$25.59M
Gabelli Dividend & Income Trust
5.10%
$16.03M
PIMCO Dynamic Income Strategy Fund
4.07%
$12.81M
General American Investors Co Inc
3.89%
$12.24M
Neuberger Berman Next Generation Connectivity Fund Inc
3.58%
$11.25M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.85%
$8.97M
BlackRock Enhanced Global Dividend Trust of Benef Interest
2.51%
$7.89M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.46%
$7.74M
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 79 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 330.58M.