CEF ETF

$43.58
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 4 of 4 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Purchased Czk / Sold Eur59.60%---OtherOther
2-Romania Government Bond 7.1 2034-07-3140.10%---OtherOther
3-Sold PEN Bought USD 202605140.40%--ProProPro
4-Other Assets, Less Liabilities-0.10%--ProProPro

CEF ETF All Holdings

CEF holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased Czk / Sold Eur at 59.6%, Romania Government Bond 7.1 2034-07-31 at 40.1%, Sold PEN Bought USD 20260514 at 0.4%.

CEF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

CEF sector allocation provides a detailed breakdown. CEF overlap tool shows how holdings compare to other funds in your portfolio.

Compare CEF

CEF vs SPYCEF vs QQQCEF vs VOOCEF vs VTICEF vs IVVCEF vs SCHDCEF vs VYMCEF vs VXUS

CEF ETF Holdings

4 of 4 holdings

  • 1

    Purchased Czk / Sold Eur

    Other
    59.60%
  • 2

    Romania Government Bond 7.1 2034-07-31

    Other
    40.10%
  • 3

    Sold PEN Bought USD 20260514

    Other
    0.40%
  • 4

    Other Assets, Less Liabilities

    Other
    -0.10%