CEFS ETF

$23.73

AUM$414M

TER2.61%

Holdings99

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CEFS ETF

$23.73

Saba Opportunistically Hedged Closed-End Funds ETF

AUM$414M

TER2.61%

Holdings99

See how much of CEFS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

81.6%

Gross exposure

94.6%

Long

88.1%

Short

-6.5%

Cash & collateral

18.4%

As of Oct 19, 2026

Showing the top 10 of 99 holdings · as of Oct 19, 2026

CEFS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	18.38%	18.4%	77,866,289	$77.87M	-	-
2	BSTZ	Blackrock Science and Technology Term TrustFinancials · Capital Markets	10.32%	28.7%	1,590,370	$43.70M	Financials	Capital Markets
Sector and industry · Pro
3	ASA	Asa Gold and Preciou S Metals Ltd	7.13%	35.8%	575,128	$30.21M
4	DXYZ	Destiny Tech100 Inc	6.52%	42.3%	989,273	$27.61M
5	RMT	Royce Micro Cap Closed Fund	3.42%	45.8%	1,144,096	$14.47M
6	GDV	Gabelli Dividend	3.02%	48.8%	451,508	$12.80M
7	ECAT	Blackrock ESG Capital Allocation Trust	3.01%	51.8%	965,788	$12.74M
8	GAM	Gam Holding Ag	2.90%	54.7%	190,278	$12.29M
9	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	2.59%	57.3%	741,785	$10.98M
10	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	2.59%	59.9%	541,501	$10.97M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechAsset ManagementInterest RatesInflation ProtectionGovernance & EthicsClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactInfrastructureUrbanization

CEFS ETF Top Holdings

CEFS holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Cash & Other at 18.4%, Blackrock Science And Technology Term Trust at 10.3%, Asa Gold And Preciou S Metals Ltd at 7.1%.

CEFS portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Financials at 38.5%.

CEFS sectors provide a detailed breakdown. CEFS overlap shows how holdings compare to other funds in your portfolio.

Compare CEFS

CEFS vs SPY CEFS vs QQQ CEFS vs VOO CEFS vs VTI CEFS vs IVV CEFS vs SCHD CEFS vs VYM CEFS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	18.38%
2	BSTZ	Blackrock Science And Technology Term Trust	Financials	10.32%
3	ASA	Asa Gold And Preciou S Metals Ltd	Unknown	7.13%
4	DXYZ	Destiny Tech100 Inc	Unknown	6.52%
5	RMT	Royce Micro Cap Closed Fund	Financials	3.42%
6	GDV	Gabelli Dividend	Financials	3.02%
7	ECAT	Blackrock ESG Capital Allocation Trust	Financials	3.01%
8	GAM:SM	Gam Holding Ag	Financials	2.90%
9	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	Financials	2.59%
10	NRGX	Pimco Energy & Tactical Credit Opportunities Fund	Financials	2.59%

CEFS ETF

CEFS ETF Top Holdings

Compare CEFS

Holdings Distribution