CEF ETF
CEF ETF
$40.90
Sprott Physical Gold and Silver Trust
AUM$7.4B
TER0.46%
Holdings3
See how much of CEF you already own
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.
CEF ETF Top Holdings
CEF holdings top 10 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.