SABA ETF

SABA ETF
$7.93
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SABA holds 19.8% of its assets in its 10 largest positions as of Jul 31, 2026. SABA is Saba Capital Income & Opportunities Fund II.

Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
19.75%
SABA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fhlbdn 8/3/2022
3.91%		3.9%8,627,000$8.62M--
2—Daimler Truck Holding Ag
2.23%		6.1%86,901$4.92M--
3
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.82%		8.0%510,984$4.00M--
4
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.80%		9.8%38,154$3.98MIndustrialsAir Freight & Logistics
5—Brazil (Federative Republic) 9.68486% 2031-01-01
1.78%		11.5%22,940$3.93M--
6DebtRepublic Of Kenya Government International Bond
1.73%		13.3%3,570,000$3.80M--
7—West Ottawa Pub Sch Dist
1.68%		15.0%492,447$3.70M--
8DebtRepublic Of South Africa Government Bond
1.67%		16.6%63,968,200$3.69M--
9
COP
ConocophillipsEnergy · Oil & Gas
1.61%		18.2%29,453$3.55MEnergyOil & Gas
10—Republic Of Uruguay 3.88% Jul 02/40
1.52%		19.8%120,921,479$3.34M--
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Themes in the top 10
Supply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationEnergy SecurityEnergy Transition

SABA ETF Top Holdings

SABA holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Fhlbdn 8/3/2022 at 3.9%, Daimler Truck Holding Ag at 2.2%, Hdfc Bank Limited Common Stock Inr1.0 at 1.8%.

SABA portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare SABA

SABA vs SPYSABA vs QQQSABA vs VOOSABA vs VTISABA vs IVVSABA vs SCHDSABA vs VYMSABA vs VXUS
Showing 10 of 153 holdingsTop 10 Weight: 19.75%
#TickerNameIndustryWeightAllocation
1-Fhlbdn 8/3/2022Other3.91%
20AB9:SGDaimler Truck Holding AgUnknown2.23%
3HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.82%
4UPSUnited Parcel Service, IncIndustrials1.80%
5-Brazil (Federative Republic) 9.68486% 2031-01-01Other1.78%
6-Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S 9.75 02/16/2031Other1.73%
7BP:LNWest Ottawa Pub Sch DistUnknown1.68%
8-Republic Of South Africa Government BondOther1.67%
9COPConocophillips Common Stock USD 0.01Energy1.61%
10-Republic Of Uruguay 3.88% Jul 02/40Other1.52%
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Holdings Distribution

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