CEF ETF

CEF ETF
$40.90
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CEF holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CEF is Sprott Physical Gold and Silver Trust.

Showing top 3 of 3 holdings · as of Aug 31, 2026
CEF holdings, by weight
#TickerNameWeightSharesMkt value
1—Gold Bars 400 Oz
61.19%		1,108,092$4.92B
2—Silver App 1000 Ozs Bars USD
38.56%		46,538,845$3.10B
3—Cash
0.26%		-$20.70M
Not reported for this fund: share changes, sector, industry.

CEF ETF All Holdings

CEF holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Gold Bars 400 Oz at 61.2%, Silver App 1000 Ozs Bars USD at 38.6%, Cash at 0.3%.

CEF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CEF sectors provide a detailed breakdown. CEF overlap shows how holdings compare to other funds in your portfolio.

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CEF ETF Holdings

3 of 3 holdings

  • 1

    Gold Bars 400 Oz

    Other
    61.19%
  • 2

    Silver App 1000 Ozs Bars USD

    Other
    38.56%
  • 3

    Cash

    Other
    0.26%