CEFS ETF

$24.80

AUM$430M

TER2.61%

Holdings133

See how much of CEFS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CEFS ETF

$24.80

Saba Opportunistically Hedged Closed-End Funds ETF

AUM$430M

TER2.61%

Holdings133

See how much of CEFS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

76.2%

Gross exposure

90.0%

Long

83.1%

Short

-6.9%

Cash & collateral

23.8%

As of Sep 16, 2026

Showing the top 10 of 133 holdings · as of Sep 16, 2026

CEFS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$45.73M	Financials	Capital 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
More holdings · Pro

FundXLS Pro

See the other 123 holdings of CEFS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechAsset ManagementETF ProvidersGovernance & EthicsClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactInterest RatesInflation ProtectionInfrastructure

CEFS ETF Top Holdings

CEFS holdings top 10 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 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	23.75%
2	BSTZ	Blackrock Science And Technology Term Trust	Financials	10.47%
3	ASA	Asa Gold And Preciou S Metals Ltd	Unknown	7.56%
4	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Financials	6.69%
5	ECAT	Blackrock ESG Capital Allocation Trust	Financials	3.46%
6	RMT	Royce Micro Cap Closed Fund	Financials	3.40%
7	GDV	Gabelli Dividend & Income Trust/The	Financials	3.02%
8	GAM:SM	Gam Holding Ag	Financials	2.81%
9	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	Financials	2.76%
10	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	Financials	2.53%

CEFS ETF

CEFS ETF Top Holdings

Compare CEFS

Holdings Distribution