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PCEF Holdings Information
Holdings Count
108Total Assets
820.51MTop 10 Percentage
28.32%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
108 Holdings as of Jun 23, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.26% | $34.68M |
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest | 4.03% | $32.81M |
BlackRock Science and Technology Trust II | 3.44% | $28.00M |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.68% | $21.85M |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.54% | $20.65M |
Nuveen Preferred & Income Opportunities Fund of Benef Interest | 2.45% | $19.92M |
BlackRock Corporate High Yield Fund Inc | 2.40% | $19.57M |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.26% | $18.37M |
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 2.23% | $18.19M |
Nuveen Floating Rate Income Fund | 2.04% | $16.57M |
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PCEF ETF FAQ
What are ETF PCEF’s top 3 holdings?
PCEF’s top 3 holdings are EXG, SPXX, BSTZ.
What is ETF PCEF’s holdings count?
ETF PCEF’s is holdings 108 different assets.
What are the total assets of ETF PCEF?
ETF PCEF’s total assets are 820.51M.