CEF ETF

CEF ETF
$44.63
See how much of CEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 4 of 4 holdings · as of Mar 31, 2026
Top 4 weight
100.00%
CEF top 10 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%

CEF ETF Top Holdings

CEF holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Gold BullionOther59.60%
2-Silver BullionOther40.10%
3-CashOther0.40%
4-Other Assets, Less LiabilitiesOther-0.10%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...