CEFS ETF

$25.34

AUM$441M

TER4.29%

Holdings68

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CEFS ETF

$25.34

Saba Closed-End Funds ETF

AUM$441M

TER4.29%

Holdings68

See how much of CEFS you already own

Just $25 once·$69/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

99.3%

Gross exposure

118.0%

Long

108.6%

Short

-9.3%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing the top 10 of 68 holdings · as of Feb 27, 2026

CEFS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Sxc 4 7/	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	$36.15M	-	Financials	Capital Markets
4	ECAT	Blackrock ESG Capital Allocation TrustFinancials · Capital Markets	6.67%	53.3%	1,789,203	$25.01M	-230.0K	Financials	Capital Markets
5	NFJ	Virtus Dividend, Interest & Premium Strategy FundFinancials · Capital Markets	6.19%	59.5%	1,861,226	$23.23M	-	Financials	Capital Markets
6	GDV	The Gabelli Dividend & Income TrustFinancials · Capital Markets	3.85%	63.3%	525,188	$14.45M	-	Financials	Capital Markets
7	GAM	Gam Holding AgFinancials · Capital Markets	3.30%	66.6%	207,515	$12.37M	-5.9K	Financials	Capital 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	$11.72M	-	Financials	Diversified Financial Services
10	NML	Neuberger Berman Mlp & Energy Income Fund Inc.	2.60%	75.6%	970,658	$9.76M	-	-	-
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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechGovernance & EthicsClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactAsset ManagementETF ProvidersInterest RatesInflation ProtectionInfrastructure

CEFS ETF Top Holdings

CEFS holdings top 10 positions. The top 10 holdings account for 75.6% of the fund, led by Sxc 4 7/8 06/30/29 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 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	-	Sxc 4 7/8 06/30/29	Other	26.85%
2	ASA	Asa Gold And Preciou S Metals Ltd	Unknown	10.12%
3	BSTZ	Blackrock Science & Technology Trust Ii	Financials	9.64%
4	ECAT	Blackrock ESG Capital Allocation Trust	Financials	6.67%
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Financials	6.19%
6	GDV	Gabelli Dividend & Income Trust/The	Financials	3.85%
7	GAM:SM	Gam Holding Ag	Financials	3.30%
8	OXLC	Oxford Lane Capital Corp	Unknown	3.25%
9	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	Financials	3.13%
10	NML	Neuberger Berman Mlp & Energy Income Fund Inc.	Unknown	2.60%

CEFS ETF

CEFS ETF Top Holdings

Compare CEFS

Holdings Distribution