FOF ETF

$13.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.8%
Gross exposure
140.8%
Long
140.8%
Cash & collateral
1.8%
As of Dec 31, 2025
Showing 10 of 106 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CEF:AQLCEF:AQL7.48%--••••••••••••••••••••••
2PDXPIMCO Dynamic Income Strategy Fund6.84%--••••••••••••••••••••••
3ADXAdams Diversified Equity Fund Inc6.21%--••••••••••••••••••••••
4CEF/USprott Physical Gold and Silver Trust5.05%--••••••••••••••••••••••
5PHYS.UPHYS.U4.70%--••••••••••••••••••••••
6BCATBlackRock Capital Allocation Term Trust4.39%--••••••••••••••••••••••
7GAM:SMGAM:SM4.33%--••••••••••••••••••••••
8PSLV:CAPSLV:CA4.21%--••••••••••••••••••••••
9NRGXNRGX3.80%--••••••••••••••••••••••
10GAMGeneral American Investors Co Inc3.71%--••••••••••••••••••••••
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FOF ETF Top Holdings

FOF holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by CEF:AQL at 7.5%, PIMCO Dynamic Income Strategy Fund at 6.8%, Adams Diversified Equity Fund Inc at 6.2%.

FOF portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Unknown at 142.6%.

FOF sector allocation provides a detailed breakdown. FOF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsNet exposure: 140.8%
#TickerNameIndustryWeightAllocation
1CEF:AQLCEF:AQLUnknown7.48%
2PDXPIMCO Dynamic Income Strategy FundUnknown6.84%
3ADXAdams Diversified Equity Fund IncUnknown6.21%
4CEF/USprott Physical Gold and Silver TrustUnknown5.05%
5PHYS.UPHYS.UUnknown4.70%
6BCATBlackRock Capital Allocation Term TrustUnknown4.39%
7GAM:SMGAM:SMUnknown4.33%
8PSLV:CAPSLV:CAUnknown4.21%
9NRGXNRGXUnknown3.80%
10GAMGeneral American Investors Co IncUnknown3.71%
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Holdings Distribution

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