FOF ETF largest holding is CEF:AQL at 7.48% as of Dec 31, 2025

$13.61

TER0.95%

Holdings106

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FOF ETF largest holding is CEF:AQL at 7.48% as of Dec 31, 2025

$13.61

Cohen & Steers Closed-End Opportunity Fund Inc.

TER0.95%

Holdings106

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

CEF:AQL is FOF's largest holding at 7.48% of the fund as of Dec 31, 2025. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

Showing top 50 of 103 holdings · as of Dec 31, 2025

FOF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CEF	Sprott Physical Gold and Silver Trust	7.48%	7.5%	-	$27.41M	-	-
2	ADX	Adams Diversified Equity Fund, Inc.Financials · Diversified Financial Services	6.21%	13.7%	-	$22.76M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Sprott Physical Gold Trust	4.70%	18.4%	-	$17.24M
4	BCAT	Blackrock Capital Allocation Term Trust	4.39%	22.8%	-	$16.09M
5	GAM	Gam Holding Ag	4.33%	27.1%	-	$15.86M
6	PSLV	Sprott Physical Silver Trust	4.21%	31.3%	-	$15.42M
7	NRGX	PIMCO Energy & Tactical Credit Opportunities Fund	3.80%	35.1%	-	$13.92M
8	ECAT	Blackrock ESG Capital Allocation Trust	3.48%	38.6%	-	$12.74M
9	PDI	PIMCO Dynamic Income Fund	3.09%	41.7%	-	$11.31M
10	PDO	Pimco Dynamic Income Opportunities Fund	2.88%	44.6%	-	$10.55M
11	Debt	Ennis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds	2.75%	47.3%	-	$10.07M
12	SPY	Spdr S&p 500 ETF Trust	2.73%	50.0%	-	$10.02M
13	EXD	Eaton Vance Tax-managed Buy-write Strategy Fund	2.51%	52.6%	-	$9.20M
14	PAXS	Pimco Access Income Fund Shs Benfin Int	2.46%	55.0%	-	$9.03M
15	GOF	Guggenheim Strategic Opportunities Fund	1.90%	56.9%	-	$6.98M
16	GDV	The Gabelli Dividend & Income Trust	1.88%	58.8%	-	$6.88M
17	GUG	Guggenheim Active Allocation Fund	1.68%	60.5%	-	$6.15M
18	DNP	Dnp Select Income Fund	1.60%	62.1%	-	$5.88M
19	—	Cornerstone Strategic Value Fund Inc	1.49%	63.6%	-	$5.48M
20	BRK.A	Berkshire Hathaway Inc. Class A	1.37%	64.9%	6	$5.03M
21	GLDM	Spdr Gold Minishares Trust	1.28%	66.2%	-	$4.70M
22	DPG	Duff & Phelps Global Utility Income Fund, Inc.	1.22%	67.4%	-	$4.48M
23	PDT	John Hancock Premium Dividend Fund	1.18%	68.6%	-	$4.31M
24	BIF	Boulder Growth & Income Fund, Inc.	1.14%	69.8%	-	$4.19M
25	SPLG	Spdr Port Sp 500	1.11%	70.9%	-	$4.05M
26	Debt	Cedar Funding Clo, Ltd	0.94%	71.8%	-	$3.44M
27	PEO	Adams Natural Resources Fund, Inc.	0.89%	72.7%	-	$3.26M
28	NAD	Nuveen Quality Municipal Income Fund	0.78%	73.5%	-	$2.85M
29	CHY	Calamos Convertible & High Income Fund	0.76%	74.2%	-	$2.77M
30	Debt	G2 Mb0486	0.75%	75.0%	-	$2.75M
31	Debt	Saudi Arabia (Kingdom Of)	0.73%	75.7%	-	$2.67M
32	—	Nuveen Dividend Adv Muni Fd 3	0.67%	76.4%	-	$2.45M
33	Debt	Tikehau Clo Ix Dac Tikeh 9A Ar 144A	0.67%	77.1%	-	$2.44M
34	DFP	Flaherty & Crumrine Dyna Pref & Inc Fd	0.65%	77.7%	-	$2.39M
35	XETJX	Eaton Vance Risk-managed Diversified Equity Income Fund	0.64%	78.4%	-	$2.35M
36	CRF	Cornerstone Total Return Fund Inc	0.63%	79.0%	-	$2.32M
37	HPI	John Hancock Preferred Income Fund	0.62%	79.6%	-	$2.28M
38	HPS	John Hancock Preferred Income II	0.60%	80.2%	-	$2.20M
39	TYG	Tortoise Energy Infrastructure Corp	0.59%	80.8%	-	$2.16M
40	—	USD/Aud Forward	0.59%	81.4%	-	$2.15M
41	EFR	Eaton Vance Senior Floating-Rate Trust	0.58%	82.0%	-	$2.14M
42	EOS	Eaton Vance Enhanced Equity Income Fund Ii	0.57%	82.5%	-	$2.09M
43	USA	Liberty All-Star Equity Fund	0.57%	83.1%	-	$2.10M
44	PHK	Pimco High Income Fund	0.55%	83.7%	-	$2.01M
45	SLV	Ishares Silver Trust	0.54%	84.2%	-	$2.00M
46	TEVA	Teva Pharmaceutical- - Trs	0.54%	84.7%	-	$1.97M
47	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	0.52%	85.3%	-	$1.89M
48	XJRIX	Nuveen Real Asset Income and Growth Fund	0.51%	85.8%	-	$1.88M
49	MYF	Blackrock Muniyield Investment Fund	0.49%	86.3%	-	$1.81M
50	BGX	Blackstone Gso Long Short Credit Fund	0.48%	86.7%	-	$1.75M
More holdings · Pro

Not reported for this fund: share changes.

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FOF ETF All Holdings

FOF holdings total 106 positions. The top 10 holdings account for 44.6% of the fund, led by Sprott Physical Gold And Silver Trust at 7.5%, Adams Diversified Equity Fund, Inc. at 6.2%, Sprott Physical Gold Trust at 4.7%.

FOF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 46.3%.

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

Compare FOF

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

FOF ETF Holdings

103 of 106 holdings

Sector

Industry

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1
Sprott Physical Gold And Silver Trust
CEF:AQLUnknown
7.48%
2
Adams Diversified Equity Fund, Inc.
ADXFinancials
6.21%
3
Sprott Physical Gold Trust
PHYS.UUnknown
4.70%
4
Blackrock Capital Allocation Term Trust
BCATFinancials
4.39%
5
Gam Holding Ag
GAM:SMFinancials
4.33%
6
Sprott Physical Silver Trust
PSLV:CAUnknown
4.21%
7
PIMCO Energy & Tactical Credit Opportunities Fund
NRGXFinancials
3.80%
8
Blackrock ESG Capital Allocation Trust
ECATFinancials
3.48%
9
PIMCO Dynamic Income Fund
PDIUnknown
3.09%
10
Pimco Dynamic Income Opportunities Fund
PDOFinancials
2.88%
11
Ennis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds 5.5 09/15/2055
Other
2.75%
12
Spdr S&p 500 ETF Trust
SPYFinancials
2.73%
13
Eaton Vance Tax-managed Buy-write Strategy Fund
EXDUnknown
2.51%
14
Pimco Access Income Fund Shs Benfin Int
PAXSFinancials
2.46%
15
Guggenheim Strategic Opportunities Fund
GOFUnknown
1.90%
16
Gabelli Dividend & Income Trust/The
GDVFinancials
1.88%
17
Guggenheim Active Allocation Fund/DE
GUGUnknown
1.68%
18
Dnp Select Income Fund
DNPFinancials
1.60%
19
Cornerstone Strategic Value Fund Inc
Other
1.49%
20
Berkshire Hathaway Inc. Class A
BRK.AUnknown
1.37%
21
Spdr Gold Minishares Trust
GLDMUnknown
1.28%
22
Duff & Phelps Global Utility Income Fund, Inc.
DPGFinancials
1.22%
23
John Hancock Premium Dividend Fund
PDTFinancials
1.18%
24
Boulder Growth & Income Fund, Inc.
BIFUnknown
1.14%
25
Spdr Port Sp 500
SPLGFinancials
1.11%
26
Cedar Funding Clo, Ltd. 5.058 01/25/2038
Other
0.94%
27
Adams Natural Resources Fund, Inc.
PEOFinancials
0.89%
28
Nuveen Quality Municipal Income Fund
NADUnknown
0.78%
29
Calamos Convertible & High Income Fund
CHYUnknown
0.76%
30
G2 Mb0486 6.00% 7/20/55
Other
0.75%
31
Saudi Arabia (Kingdom Of) 4.875% 7/18/2033
Other
0.73%
32
Nuveen Dividend Adv Muni Fd 3
NXEUnknown
0.67%
33
Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037
Other
0.67%
34
Flaherty & Crumrine Dyna Pref & Inc Fd
DFPFinancials
0.65%
35
Eaton Vance Risk-managed Diversified Equity Income Fund
XETJXUnknown
0.64%
36
Cornerstone Total Return Fund Inc
CRFUnknown
0.63%
37
John Hancock Preferred Income Fund
HPIFinancials
0.62%
38
John Hancock Preferred Income II
HPSFinancials
0.60%
39
Tortoise Energy Infrastructure Corp
TYGEnergy
0.59%
40
USD/Aud Forward
Other
0.59%
41
Eaton Vance Senior Floating-Rate Trust
EFRFinancials
0.58%
42
Eaton Vance Enhanced Equity Income Fund Ii
EOSFinancials
0.57%
43
Liberty All-Star Equity Fund
USAFinancials
0.57%
44
Pimco High Income Fund
PHKFinancials
0.55%
45
Ishares Silver Trust
SLVUnknown
0.54%
46
Teva Pharmaceutical- - Trs
Other
0.54%
47
MainStay CBRE Global Infrastructure Megatrends Fund
MEGIFinancials
0.52%
48
Nuveen Real Asset Income And Growth Fund
XJRIXFinancials
0.51%
49
Blackrock Muniyield Investment Fund
MYFUnknown
0.49%
50
Blackstone Gso Long Short Credit Fund
BGXUnknown
0.48%
51
Pgim Shrt Durat Hi Yld
PSHUnknown
0.47%
52
Ishares Bitcoin Trust
IBITFinancials
0.46%
53
Tekla Healthcare Investors
HQHFinancials
0.46%
54
Neuberger Berman Intmd Muni
NMNLXUnknown
0.42%
55
Chabot-Las Positas Community College District 5 08/01/2043
Other
0.42%
56
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.41%
57
Allspring Utilities and High Income Fund
ERHUnknown
0.40%
58
Eaton Vance T/M Buy-Write Opportunity
ETVUnknown
0.36%
59
Eaton Vance Floating-Rate Income Trust
EFTFinancials
0.36%
60
Kayne Anderson Mlp
KYNUnknown
0.32%
61
Blackrock Munivest Fund, Inc.
MVFUnknown
0.31%
62
Dreyfus Strategic Municipal Bond Fund, Inc.
DSMUnknown
0.31%
63
Eaton Vance Tax-managed Buy-Write Income Fund
ETBFinancials
0.30%
64
Waystar Holding Corp
WAYInformation Technology
0.30%
65
Morgan Stanley China A Share
CAFUnknown
0.29%
66
Blackrock Floating Rate Income Trust
BGTFinancials
0.24%
67
Fidelity China Special Situations Plc
FCSS:LNUnknown
0.24%
68
Blackrock Muniholdings Fund
MHDUnknown
0.23%
69
Fs Specialty Lending Fund
FSSLUnknown
0.23%
70
Reaves Utility Income Fund
XUTGXFinancials
0.23%
71
Bowhead Specialty Holdings I
BOWIndustrials
0.22%
72
Templeton Dragon Fund Inc
TDFUnknown
0.22%
73
Voya Prime Rate Trust
BRWFinancials
0.21%
74
Astera Labs Inc
ALABInformation Technology
0.20%
75
Tekla Healthcare Opportunities Fund
THQFinancials
0.20%
76
Rubrik, Inc., Class A
RBRKInformation Technology
0.19%
77
Calamos Global Total Return Fund
CGOUnknown
0.18%
78
Venture Global Inc
VGEnergy
0.18%
79
Eaton Vance Municipal Bond Fund
EIMUnknown
0.17%
80
Ft Energy Income Partners Enhanced Income Etf
EIPIUnknown
0.16%
81
Standardaero Inc
SAROIndustrials
0.16%
82
DWS Municipal Income Trust
XKTFXUnknown
0.15%
83
Blackrock Muniyield Fund
MYDUnknown
0.14%
84
Concentra Group Holdings Parent Inc
CONHealth Care
0.14%
85
Kkr Income Opportunities Fund
KIOFinancials
0.12%
86
John Hancock Preferred Income Iii
Other
0.12%
87
Blackrock Muniyield Quality Fund Ii Inc
MQTUnknown
0.11%
88
Sailpoint Inc
SAILInformation Technology
0.11%
89
Putnam Municipal Opportunities Trust
PMOUnknown
0.10%
90
Blackrock Float Rt Income St
BKTUnknown
0.09%
91
MCGRAW HILL INC
MHConsumer Discretionary
0.08%
92
Neptune Insurance Holdings Inc. (Class A)
NPUnknown
0.08%
93
Bought Ron/sold Usd
Other
0.08%
94
Carlsmed Inc
CARLHealth Care
0.07%
95
Wealthfront Corp
WLTHUnknown
0.07%
96
Weride Inc
WRDInformation Technology
0.07%
97
Nbrgr Brmn Nex Gen Connect
Other
0.07%
98
Circle Internet Group In
CRCLCommunication Services
0.06%
99
Figure Technology Solut-Cl A
FIGRUnknown
0.06%
100
Reddit, Class A
RDDTCommunication Services
0.06%
101
Onestream Inc
OSInformation Technology
0.05%
102
Tempus Pe
TEMInformation Technology
0.03%
103
Netskope Inc-Cl A
NTSKUnknown
0.02%

#	Company	Ticker	Weight
1	Sprott Physical Gold And Silver Trust	CEF:AQL	7.480%
2	Adams Diversified Equity Fund, Inc.	ADX	6.210%
3	Sprott Physical Gold Trust	PHYS.U	4.700%
4	Blackrock Capital Allocation Term Trust	BCAT	4.390%
5	Gam Holding Ag	GAM:SM	4.330%
6	Sprott Physical Silver Trust	PSLV:CA	4.210%
7	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	3.800%
8	Blackrock ESG Capital Allocation Trust	ECAT	3.480%
9	PIMCO Dynamic Income Fund	PDI	3.090%
10	Pimco Dynamic Income Opportunities Fund	PDO	2.880%
11	Ennis Prairieview Public Improvement District Improvement Area 1-2 Special Assessment Revenue Bonds 5.5 09/15/2055	-	2.750%
12	Spdr S&p 500 ETF Trust	SPY	2.730%
13	Eaton Vance Tax-managed Buy-write Strategy Fund	EXD	2.510%
14	Pimco Access Income Fund Shs Benfin Int	PAXS	2.460%
15	Guggenheim Strategic Opportunities Fund	GOF	1.900%
16	Gabelli Dividend & Income Trust/The	GDV	1.880%
17	Guggenheim Active Allocation Fund/DE	GUG	1.680%
18	Dnp Select Income Fund	DNP	1.600%
19	Cornerstone Strategic Value Fund Inc	-	1.490%
20	Berkshire Hathaway Inc. Class A	BRK.A	1.370%
21	Spdr Gold Minishares Trust	GLDM	1.280%
22	Duff & Phelps Global Utility Income Fund, Inc.	DPG	1.220%
23	John Hancock Premium Dividend Fund	PDT	1.180%
24	Boulder Growth & Income Fund, Inc.	BIF	1.140%
25	Spdr Port Sp 500	SPLG	1.110%
26	Cedar Funding Clo, Ltd. 5.058 01/25/2038	-	0.940%
27	Adams Natural Resources Fund, Inc.	PEO	0.890%
28	Nuveen Quality Municipal Income Fund	NAD	0.780%
29	Calamos Convertible & High Income Fund	CHY	0.760%
30	G2 Mb0486 6.00% 7/20/55	-	0.750%
31	Saudi Arabia (Kingdom Of) 4.875% 7/18/2033	-	0.730%
32	Nuveen Dividend Adv Muni Fd 3	NXE	0.670%
33	Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037	-	0.670%
34	Flaherty & Crumrine Dyna Pref & Inc Fd	DFP	0.650%
35	Eaton Vance Risk-managed Diversified Equity Income Fund	XETJX	0.640%
36	Cornerstone Total Return Fund Inc	CRF	0.630%
37	John Hancock Preferred Income Fund	HPI	0.620%
38	John Hancock Preferred Income II	HPS	0.600%
39	Tortoise Energy Infrastructure Corp	TYG	0.590%
40	USD/Aud Forward	-	0.590%
41	Eaton Vance Senior Floating-Rate Trust	EFR	0.580%
42	Eaton Vance Enhanced Equity Income Fund Ii	EOS	0.570%
43	Liberty All-Star Equity Fund	USA	0.570%
44	Pimco High Income Fund	PHK	0.550%
45	Ishares Silver Trust	SLV	0.540%
46	Teva Pharmaceutical- - Trs	-	0.540%
47	MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	0.520%
48	Nuveen Real Asset Income And Growth Fund	XJRIX	0.510%
49	Blackrock Muniyield Investment Fund	MYF	0.490%
50	Blackstone Gso Long Short Credit Fund	BGX	0.480%
51	Pgim Shrt Durat Hi Yld	PSH	0.470%
52	Ishares Bitcoin Trust	IBIT	0.460%
53	Tekla Healthcare Investors	HQH	0.460%
54	Neuberger Berman Intmd Muni	NMNLX	0.420%
55	Chabot-Las Positas Community College District 5 08/01/2043	-	0.420%
56	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.410%
57	Allspring Utilities and High Income Fund	ERH	0.400%
58	Eaton Vance T/M Buy-Write Opportunity	ETV	0.360%
59	Eaton Vance Floating-Rate Income Trust	EFT	0.360%
60	Kayne Anderson Mlp	KYN	0.320%
61	Blackrock Munivest Fund, Inc.	MVF	0.310%
62	Dreyfus Strategic Municipal Bond Fund, Inc.	DSM	0.310%
63	Eaton Vance Tax-managed Buy-Write Income Fund	ETB	0.300%
64	Waystar Holding Corp	WAY	0.300%
65	Morgan Stanley China A Share	CAF	0.290%
66	Blackrock Floating Rate Income Trust	BGT	0.240%
67	Fidelity China Special Situations Plc	FCSS:LN	0.240%
68	Blackrock Muniholdings Fund	MHD	0.230%
69	Fs Specialty Lending Fund	FSSL	0.230%
70	Reaves Utility Income Fund	XUTGX	0.230%
71	Bowhead Specialty Holdings I	BOW	0.220%
72	Templeton Dragon Fund Inc	TDF	0.220%
73	Voya Prime Rate Trust	BRW	0.210%
74	Astera Labs Inc	ALAB	0.200%
75	Tekla Healthcare Opportunities Fund	THQ	0.200%
76	Rubrik, Inc., Class A	RBRK	0.190%
77	Calamos Global Total Return Fund	CGO	0.180%
78	Venture Global Inc	VG	0.180%
79	Eaton Vance Municipal Bond Fund	EIM	0.170%
80	Ft Energy Income Partners Enhanced Income Etf	EIPI	0.160%
81	Standardaero Inc	SARO	0.160%
82	DWS Municipal Income Trust	XKTFX	0.150%
83	Blackrock Muniyield Fund	MYD	0.140%
84	Concentra Group Holdings Parent Inc	CON	0.140%
85	Kkr Income Opportunities Fund	KIO	0.120%
86	John Hancock Preferred Income Iii	-	0.120%
87	Blackrock Muniyield Quality Fund Ii Inc	MQT	0.110%
88	Sailpoint Inc	SAIL	0.110%
89	Putnam Municipal Opportunities Trust	PMO	0.100%
90	Blackrock Float Rt Income St	BKT	0.090%
91	MCGRAW HILL INC	MH	0.080%
92	Neptune Insurance Holdings Inc. (Class A)	NP	0.080%
93	Bought Ron/sold Usd	-	0.080%
94	Carlsmed Inc	CARL	0.070%
95	Wealthfront Corp	WLTH	0.070%
96	Weride Inc	WRD	0.070%
97	Nbrgr Brmn Nex Gen Connect	-	0.070%
98	Circle Internet Group In	CRCL	0.060%
99	Figure Technology Solut-Cl A	FIGR	0.060%
100	Reddit, Class A	RDDT	0.060%
101	Onestream Inc	OS	0.050%
102	Tempus Pe	TEM	0.030%
103	Netskope Inc-Cl A	NTSK	0.020%