CEF ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

CEF ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
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CEF holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. CEF is Sprott Physical Gold and Silver Trust.

Showing top 4 of 4 holdings · as of Mar 31, 2026
CEF holdings, by weight
#TickerNameWeightCumulative
1—Purchased Czk / Sold Eur
59.60%		59.6%
2DebtRomania Government Bond 7.1 2034-07-31
40.10%		99.7%
3—Sold PEN Bought USD 20260514
0.40%		100.1%
4DebtWoodlands Section 9 Community Development District
-0.10%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

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

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

    Woodlands Section 9 Community Development District 4.5 05/01/2036

    Other
    -0.10%