CEF ETF

CEF ETF
$44.20
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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—Gold Bullion
59.60%		59.6%
2—Silver Bullion
40.10%		99.7%
3—Cash
0.40%		100.1%
4—Other Assets, Less Liabilities
-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 Gold Bullion at 59.6%, Silver Bullion at 40.1%, Cash 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.

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

    Gold Bullion

    Other
    59.60%
  • 2

    Silver Bullion

    Other
    40.10%
  • 3

    Cash

    Other
    0.40%
  • 4

    Other Assets, Less Liabilities

    Other
    -0.10%