CEFS ETF

CEFS ETF
$25.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
72.5%
Gross exposure
91.1%
Long
81.8%
Short
-9.3%
Cash & collateral
26.9%
As of Feb 27, 2026
Showing top 50 of 66 holdings · as of Feb 27, 2026
CEFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
26.85%		26.9%100,673,340$100.67M--
2
ASA
Asa Gold and Preciou S Metals Ltd
10.12%		37.0%575,128$37.96M--
3
BSTZ
Blackrock Science & Technology Trust IiFinancials · Capital Markets
9.64%		46.6%1,655,350$36.15MFinancialsCapital Markets
4
ECAT
Blackrock ESG Capital Allocation TrustFinancials · Capital Markets
6.67%		53.3%1,789,203$25.01MFinancialsCapital Markets
5
NFJ
Virtus Dividend, Interest & PrFinancials · Capital Markets
6.19%		59.5%1,861,226$23.23MFinancialsCapital Markets
6
GDV
The Gabelli Dividend & Income TrustFinancials · Capital Markets
3.85%		63.3%525,188$14.45MFinancialsCapital Markets
7
GAM
Gam Holding AgFinancials · Capital Markets
3.30%		66.6%207,515$12.37MFinancialsCapital Markets
8
OXLC
Oxford Lane Capital Corp
3.25%		69.9%1,427,109$12.19M--
9
NRGX
PIMCO Energy & Tactical Credit Opportunities FundFinancials · Diversified Financial Services
3.13%		73.0%577,594$11.72MFinancialsDiversified Financial Services
10
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
2.60%		75.6%970,658$9.76M--
11
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets
2.59%		78.2%741,785$9.72MFinancialsCapital Markets
12
TY
Tri Continental Corp.Real Estate · Real Estate Management
2.13%		80.3%250,129$7.97MReal EstateReal Estate Management
13
MEGI
MainStay CBRE Global Infrastructure Megatrends FundFinancials · Diversified Financial Services
1.83%		82.1%452,940$6.86MFinancialsDiversified Financial Services
14
RMT
Royce Micro Cap Closed FundFinancials · Diversified Financial Services
1.62%		83.8%535,861$6.08MFinancialsDiversified Financial Services
15
BPRE
Bluerock Private
1.57%		85.3%347,660$5.90M--
16
LEO
Bny Mellon Strategic Municipals Inc
1.36%		86.7%808,086$5.08M--
17
JOF
Japan Smaller Capitalization Fund, Inc.
1.34%		88.0%464,289$5.04M--
18
MXF
Mexico Fund Inc
1.26%		89.3%230,859$4.74M--
19
GF
The New Germany Fund Inc
1.26%		90.6%432,800$4.72M--
20
DIAX
Nuveen Dow 30sm Dynamic Overwrite FundFinancials · Capital Markets
1.26%		91.8%325,377$4.73MFinancialsCapital Markets
21
NIE
Virtus Allianzgi Equity & Convertible Income Fund
1.20%		93.0%186,562$4.51M--
22DebtBny Mellon Municipal Bond Infrastructure Fund In
1.17%		94.2%402,526$4.39M--
23
HFRO
Highland Opport & Income
1.12%		95.3%717,411$4.20M--
24
ZTR
Virtus Total Return Fund IncFinancials · Capital Markets
1.00%		96.3%551,494$3.76MFinancialsCapital Markets
25
BOE
Blackrock Enhanced Global Opportunities Dividend TrustFinancials · Capital Markets
0.92%		97.2%307,788$3.46MFinancialsCapital Markets
26
DBMF
Im Dbi Managed Futures Strategy ETFFinancials · Capital Markets
0.88%		98.1%215,865$3.29MFinancialsCapital Markets
27
KF
Korea Fund, Inc.
0.87%		99.0%67,521$3.28M--
28—Currency Contract - USD
0.81%		99.8%139,323$3.05M--
29
HQL
Tekla Life Sciences InvestorsFinancials · Capital Markets
0.70%		100.5%157,917$2.62MFinancialsCapital Markets
30
PPLT
Abrdn Physical Platinum Shares ETF
0.65%		101.1%302,398$2.46M--
31
GRX
Gabelli Healthcare & Wellnessrx Trust
0.65%		101.8%260,802$2.45M--
32
DMA
Destra Multi-Alternative Fund
0.59%		102.4%267,238$2.23M--
33DebtBny Mellon Strategic Municipal Bond Fund Inc
0.58%		103.0%363,436$2.18M--
34
ECF
Ellsworth Growth and Income Fund Ltd.
0.57%		103.5%183,535$2.13M--
35
IAE
Voya Asia Pac Hi Dvd Eq Inc
0.57%		104.1%285,778$2.13M--
36
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
0.53%		104.6%155,933$2.01M--
37
TWN
The Taiwan Fund Inc
0.38%		105.0%22,534$1.42M--
38
IIF
Morgan Stanley India Investment Fund, Inc.Financials · Capital Markets
0.32%		105.3%55,428$1.21MFinancialsCapital Markets
39
WIW
Western Asset Inflation-Linked Opportunities & Income FundFinancials · Capital Markets
0.32%		105.7%140,585$1.21MFinancialsCapital Markets
40
GLO
Clough Global Opportunities FundFinancials · Capital Markets
0.31%		106.0%199,906$1.15MFinancialsCapital Markets
41
PCF
High Income Securities FundFinancials · Capital Markets
0.26%		106.2%178,077$986.5KFinancialsCapital Markets
42
IHD
Voya Emerging Markets High Dividend Equity Fund
0.26%		106.5%150,091$987.6K--
43
PEO
Adams Natural Resources Fund, Inc.Financials · Capital Markets
0.24%		106.7%33,968$902.2KFinancialsCapital Markets
44
PCQ
Pimco California Muni Inc FdFinancials · Capital Markets
0.21%		106.9%89,441$788.9KFinancialsCapital Markets
45
TDF
Templeton Dragon Fund Inc
0.21%		107.1%70,425$785.9K--
46
AB
Alliancebernstein National Municipal Income Fund, Inc.
0.19%		107.3%68,050$730.9K--
47
XGLQX
Clough Global Equity Fund
0.19%		107.5%89,698$695.2K--
48
BCV
Bancroft Fund Ltd.
0.18%		107.7%30,015$681.0K--
49
CAF
Morgan Stanley China A Share
0.18%		107.9%38,410$685.6K--
50
CXE
Mfs High Income Municipal Trust
0.13%		108.0%128,899$493.7K--
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CEFS ETF All Holdings

CEFS holdings total 68 positions. The top 10 holdings account for 75.6% of the fund, led by Cash & Other at 26.9%, Asa Gold And Preciou S Metals Ltd at 10.1%, Blackrock Science & Technology Trust Ii at 9.6%.

CEFS portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Financials at 37.3%.

CEFS sector allocation provides a detailed breakdown. CEFS overlap tool shows how holdings compare to other funds in your portfolio.

Compare CEFS

CEFS vs SPYCEFS vs QQQCEFS vs VOOCEFS vs VTICEFS vs IVVCEFS vs SCHDCEFS vs VYMCEFS vs VXUS

CEFS ETF Holdings

66 of 68 holdings

  • 1

    Cash & Other

    Other
    26.85%
  • 2

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    10.12%
  • 3

    Blackrock Science & Technology Trust Ii

    BSTZFinancials
    9.64%
  • 4

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    6.67%
  • 5

    Virtus Dividend, Interest & Pr

    NFJFinancials
    6.19%
  • 6

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    3.85%
  • 7

    Gam Holding Ag

    GAM:SMFinancials
    3.30%
  • 8

    Oxford Lane Capital Corp

    OXLCUnknown
    3.25%
  • 9

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    3.13%
  • 10

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    2.60%
  • 11

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    2.59%
  • 12

    Tri Continental Corp.

    TYReal Estate
    2.13%
  • 13

    MainStay CBRE Global Infrastructure Megatrends Fund

    MEGIFinancials
    1.83%
  • 14

    Royce Micro Cap Closed Fund

    RMTFinancials
    1.62%
  • 15

    Bluerock Private Real Estate

    BPREUnknown
    1.57%
  • 16

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.36%
  • 17

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    1.34%
  • 18

    Mexico Fund Inc

    MXFUnknown
    1.26%
  • 19

    New Germany Fund Inc/the

    GFUnknown
    1.26%
  • 20

    Nuveen Dow 30sm Dynamic Overwrite Fund

    DIAXFinancials
    1.26%
  • 21

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    1.20%
  • 22

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    1.17%
  • 23

    Highland Opport & Income

    HFRO:CAUnknown
    1.12%
  • 24

    Virtus Total Return Fund Inc

    ZTRFinancials
    1.00%
  • 25

    Blackrock Enhanced Global Opportunities Dividend Trust

    BOEFinancials
    0.92%
  • 26

    Im Dbi Managed Futures Strategy ETF

    DBMFFinancials
    0.88%
  • 27

    Korea Fund, Inc.

    KFUnknown
    0.87%
  • 28

    Currency Contract - USD

    Other
    0.81%
  • 29

    Tekla Life Sciences Investors

    HQLFinancials
    0.70%
  • 30

    abrdn Physical Platinum Shares ETF

    PPLTUnknown
    0.65%
  • 31

    Gabelli Healthcare & Wellnessrx Trust

    GRXUnknown
    0.65%
  • 32

    Destra Multi-Alternative Fund

    DMAUnknown
    0.59%
  • 33

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    0.58%
  • 34

    Ellsworth Growth And Income Fund Ltd.

    ECFUnknown
    0.57%
  • 35

    Voya Asia Pac Hi Dvd Eq Inc

    IAEUnknown
    0.57%
  • 36

    RiverNorth Flexible Municipal Income Fund II Inc

    RFMZUnknown
    0.53%
  • 37

    Taiwan Fund Inc/the

    TWNUnknown
    0.38%
  • 38

    Morgan Stanley India Investment Fund, Inc.

    IIFFinancials
    0.32%
  • 39

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    0.32%
  • 40

    Clough Global Opportunities Fund

    GLOFinancials
    0.31%
  • 41

    High Income Securities Fund

    PCFFinancials
    0.26%
  • 42

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    0.26%
  • 43

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    0.24%
  • 44

    Pimco California Muni Inc Fd

    PCQFinancials
    0.21%
  • 45

    Templeton Dragon Fund Inc

    TDFUnknown
    0.21%
  • 46

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    0.19%
  • 47

    Clough Global Equity Fund

    XGLQXUnknown
    0.19%
  • 48

    Bancroft Fund Ltd.

    BCVUnknown
    0.18%
  • 49

    Morgan Stanley China A Share

    CAFUnknown
    0.18%
  • 50

    Mfs High Income Municipal Trust

    CXEUnknown
    0.13%
  • 51

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    0.11%
  • 52

    John Hancock Hedged Equity & Income Fund

    HEQUnknown
    0.11%
  • 53

    Clough Global Dividend And Income Fund

    GLVUnknown
    0.10%
  • 54

    Pimco New York Municipal Income Fund Ii

    PNIUnknown
    0.10%
  • 55

    Mfs Municipal Income Trust

    MFMUnknown
    0.07%
  • 56

    Swiss Helvetia Closed Fund

    SWZUnknown
    0.05%
  • 57

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.04%
  • 58

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    0.03%
  • 59

    Mexico Equity & Income Fund, Inc.

    MXEUnknown
    0.01%
  • 60

    Nuveen Pennsylvania Quality Municipal Income Fund

    NQPUnknown
    0.01%
  • 61

    Forward Foreign Currency Contract

    Other
    0.00%
  • 62

    Egypt Cds 12/20/2024

    Other
    0.00%
  • 63

    Endeavour Funding Co. Llc

    Other
    0.00%
  • 64

    General Motors Financial Co., Inc. 2.70% 6/10/2031

    Other
    0.00%
  • 65

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    -1.30%
  • 66

    Vaneck Gold Mine

    GDXFinancials
    -8.04%