CEFS ETF

CEFS ETF
$24.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
76.2%
Gross exposure
90.0%
Long
83.1%
Short
-6.9%
Cash & collateral
23.8%
As of Sep 16, 2026
Showing top 50 of 76 holdings · as of Sep 16, 2026
CEFS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
23.75%		23.8%103,761,817$103.76M--
2
BSTZ
Blackrock Science and Technology Term TrustFinancials · Capital Markets
10.47%		34.2%1,644,398$45.73MFinancialsCapital Markets
Sector and industry · Pro
3
ASA
Asa Gold and Preciou S Metals Ltd
7.56%		41.8%575,128$33.02M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
6.69%		48.5%1,944,481$29.23M
5
ECAT
Blackrock ESG Capital Allocation Trust
3.46%		51.9%1,092,590$15.12M
6
RMT
Royce Micro Cap Closed Fund
3.40%		55.3%1,126,046$14.84M
7
GDV
The Gabelli Dividend & Income Trust
3.02%		58.4%451,508$13.18M
8
GAM
Gam Holding Ag
2.81%		61.2%190,278$12.26M
9
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
2.76%		63.9%577,594$12.08M
10
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
2.53%		66.5%741,785$11.07M
11
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
2.20%		68.7%902,660$9.60M
12
BTX
Blackrock Technology and Private Equity Term Trust
2.11%		70.8%1,090,031$9.22M
13—Nuveen S&P 500 Dynam Overwr
2.10%		72.9%496,513$9.18M
14
MXF
Mexico Fund Inc
2.02%		74.9%424,303$8.83M
15
ZTR
Virtus Total Return Fund Inc
2.00%		76.9%1,396,377$8.73M
16
TY
Tri Continental Corp.
1.80%		78.7%229,907$7.88M
17
JOF
Japan Smaller Capitalization Fund, Inc.
1.72%		80.4%618,185$7.52M
18
HFRO
Highland Floating Rate Opportunities Fund
1.58%		82.0%983,908$6.91M
19
BMEZ
Blackrock Hlth Sci Trm Tr Ii
1.42%		83.4%386,687$6.20M
20
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
1.36%		84.8%731,126$5.95M
21
USA
Liberty All-Star Equity Fund
1.32%		86.1%988,605$5.78M
22
GF
The New Germany Fund Inc
1.20%		87.3%486,213$5.25M
23
SCD
Lmp Capital and Income Fund, Inc.
1.14%		88.4%327,275$4.97M
24
LEO
Bny Mellon Strategic Municipals Inc
1.07%		89.5%808,086$4.68M
25—Invesco Senior Income Trust
1.01%		90.5%1,525,193$4.42M
26
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
1.00%		91.5%309,316$4.35M
27
KF
Korea Fund, Inc.
0.97%		92.5%67,862$4.25M
28
RVT
Royce Value Trust, Inc.
0.97%		93.4%245,638$4.25M
29
NIE
Virtus Allianzgi Equity & Convertible Income Fund
0.94%		94.4%164,496$4.11M
30
BPRE
Bluerock Private
0.94%		95.3%347,660$4.13M
31DebtBny Mellon Municipal Bond Infrastructure Fund In
0.91%		96.2%402,526$3.98M
32
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
0.76%		97.0%348,548$3.31M
33
IIF
Morgan Stanley India Investment Fund, Inc.
0.68%		97.7%134,993$2.97M
34
GRX
Gabelli Healthcare & Wellnessrx Trust
0.59%		98.3%263,971$2.57M
35
EFR
Eaton Vance Senior Floating-rate Trust
0.57%		98.8%243,695$2.51M
36
IAE
Voya Asia Pacific High Dividend Equity Income Fund
0.56%		99.4%285,778$2.45M
37
PPLT
Abrdn Physical Platinum Shares ETF
0.55%		99.9%302,398$2.42M
38
PEO
Adams Natural Resources Fund, Inc.
0.55%		100.5%80,642$2.39M
39
ECF
Ellsworth Growth and Income Fund Ltd.
0.52%		101.0%185,292$2.25M
40
TWN
The Taiwan Fund Inc
0.50%		101.5%22,534$2.18M
41DebtBny Mellon Strategic Municipal Bond Fund Inc
0.45%		102.0%363,436$1.98M
42
DMA
Destra Multi-Alternative Fund
0.45%		102.4%267,238$1.99M
43
GLO
Clough Global Opportunities Fund
0.42%		102.8%337,640$1.85M
44
KYN
Kayne Anderson Mlp
0.40%		103.2%120,918$1.77M
45
DPG
Duff & Phelps Utility & Inc
0.31%		103.5%101,535$1.36M
46
IHD
Voya Emerging Markets High Dividend Equity Fund
0.26%		103.8%150,091$1.12M
47
AIO
Virtus Allianzgi Artificial In
0.24%		104.0%42,649$1.03M
48
EMO
Clearbridge Energy Midstream
0.23%		104.3%18,271$999.1K
49
CPZ
Calamos Lng/Shrt Eqty & Dyn
0.22%		104.5%74,290$945.7K
50
PCF
High Income Securities Fund
0.22%		104.7%180,166$951.3K
More holdings · Pro
Not reported for this fund: share changes.
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CEFS ETF All Holdings

CEFS holdings total 133 positions. The top 10 holdings account for 66.5% of the fund, led by Cash & Other at 23.8%, Blackrock Science And Technology Term Trust at 10.5%, Asa Gold And Preciou S Metals Ltd at 7.6%.

CEFS portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 42.5%.

CEFS sectors provide a detailed breakdown. CEFS overlap 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

76 of 133 holdings

  • 1

    Cash & Other

    Other
    23.75%
  • 2

    Blackrock Science And Technology Term Trust

    BSTZFinancials
    10.47%
  • 3

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    7.56%
  • 4

    Virtus Dividend, Interest & Premium Strategy Fund

    NFJFinancials
    6.69%
  • 5

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    3.46%
  • 6

    Royce Micro Cap Closed Fund

    RMTFinancials
    3.40%
  • 7

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    3.02%
  • 8

    Gam Holding Ag

    GAM:SMFinancials
    2.81%
  • 9

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    2.76%
  • 10

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    2.53%
  • 11

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    2.20%
  • 12

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    2.11%
  • 13

    Nuveen S&P 500 Dynam Overwr

    Other
    2.10%
  • 14

    Mexico Fund Inc

    MXFUnknown
    2.02%
  • 15

    Virtus Total Return Fund Inc

    ZTRFinancials
    2.00%
  • 16

    Tri Continental Corp.

    TYReal Estate
    1.80%
  • 17

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    1.72%
  • 18

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    1.58%
  • 19

    Blackrock Hlth Sci Trm Tr Ii

    BMEZUnknown
    1.42%
  • 20

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    1.36%
  • 21

    Liberty All-Star Equity Fund

    USAFinancials
    1.32%
  • 22

    New Germany Fund Inc/the

    GFUnknown
    1.20%
  • 23

    Lmp Capital And Income Fund, Inc.

    SCDUnknown
    1.14%
  • 24

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    1.07%
  • 25

    Invesco Senior Income Trust

    Other
    1.01%
  • 26

    MainStay CBRE Global Infrastructure Megatrends Fund

    MEGIFinancials
    1.00%
  • 27

    Korea Fund, Inc.

    KFUnknown
    0.97%
  • 28

    Royce Value Trust, Inc.

    RVTFinancials
    0.97%
  • 29

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    0.94%
  • 30

    Bluerock Private Real Estate

    BPREUnknown
    0.94%
  • 31

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.91%
  • 32

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    0.76%
  • 33

    Morgan Stanley India Investment Fund, Inc.

    IIFFinancials
    0.68%
  • 34

    Gabelli Healthcare & Wellnessrx Trust

    GRXUnknown
    0.59%
  • 35

    Eaton Vance Senior Floating-rate Trust

    EFRFinancials
    0.57%
  • 36

    Voya Asia Pacific High Dividend Equity Income Fund

    IAEUnknown
    0.56%
  • 37

    abrdn Physical Platinum Shares ETF

    PPLTUnknown
    0.55%
  • 38

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    0.55%
  • 39

    Ellsworth Growth And Income Fund Ltd.

    ECFUnknown
    0.52%
  • 40

    Taiwan Fund Inc/the

    TWNUnknown
    0.50%
  • 41

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    0.45%
  • 42

    Destra Multi-Alternative Fund

    DMAUnknown
    0.45%
  • 43

    Clough Global Opportunities Fund

    GLOFinancials
    0.42%
  • 44

    Kayne Anderson Mlp

    KYNUnknown
    0.40%
  • 45

    Duff & Phelps Utility & Inc

    DPGUnknown
    0.31%
  • 46

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    0.26%
  • 47

    Virtus Allianzgi Artificial In

    AIOFinancials
    0.24%
  • 48

    Clearbridge Energy Midstream

    EMOUnknown
    0.23%
  • 49

    Calamos Lng/Shrt Eqty & Dyn

    CPZUnknown
    0.22%
  • 50

    High Income Securities Fund

    PCFFinancials
    0.22%
  • 51

    Templeton Dragon Fund, Inc.

    TDFUnknown
    0.17%
  • 52

    Mfs Municipal Income Trust

    MFMUnknown
    0.16%
  • 53

    Morgan Stanley China A Share

    CAFUnknown
    0.16%
  • 54

    Bancroft Fund Ltd.

    BCVUnknown
    0.15%
  • 55

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.14%
  • 56

    Blackrock Enhanced International Dividend Trust

    BGYFinancials
    0.14%
  • 57

    Clough Global Dividend And Income Fund

    GLVUnknown
    0.12%
  • 58

    Fs Specialty Lending Fund

    FSSLUnknown
    0.12%
  • 59

    Virtus Convertible & Income Fund Ii 5.50% Cum Prf Shs Ser A

    NCZFinancials
    0.12%
  • 60

    Blackstone Gso Long Short Credit Fund

    BGXUnknown
    0.11%
  • 61

    Eaton Vance Fltng Rt Inc Tr

    EFTUnknown
    0.11%
  • 62

    Clough Global Equity Fund

    XGLQXUnknown
    0.11%
  • 63

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    0.11%
  • 64

    Calamos Global Dynamic Incom

    CHWUnknown
    0.10%
  • 65

    Pimco California Municipal Income Fund

    PCQUnknown
    0.09%
  • 66

    Liberty All-star Growth Fund

    ASGUnknown
    0.09%
  • 67

    Fs Credit Opportunities Corp

    FSCOFinancials
    0.03%
  • 68

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.02%
  • 69

    Pimco New York Municipal Income Fund Ii

    PNIUnknown
    0.02%
  • 70

    John Hancock Prem Dvd Fnd

    PDTUnknown
    0.01%
  • 71

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    0.01%
  • 72

    Mexico Equity & Income Fund, Inc.

    MXEUnknown
    0.01%
  • 73

    S&P500 Emini Fut Dec26

    Other
    0.00%
  • 74

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%
  • 75

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 76

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    -6.89%