SABA ETF

$8.27

AUM$253M

TER0.71%

Holdings740

See how much of SABA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SABA ETF

$8.27

Saba Capital Income & Opportunities Fund II

AUM$253M

TER0.71%

Holdings740

See how much of SABA 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 fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

44.1%

Gross exposure

302.6%

Long

173.4%

Short

-129.3%

Cash & collateral

0.1%

As of Jul 31, 2025

Showing the top 10 of 740 holdings · as of Jul 31, 2025

SABA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Forward Contracts: Gbp 09/26/2025	18.93%	18.9%	1	$53.41M	-
2	—	Jp.Cs Broker Sweep	15.64%	34.6%	44,142,500	$44.14M	-
3	—	Stone Ridge Opportunities Fund Llp	10.84%	45.4%	24,000	$30.60M	-
4	Debt	Eastman Chemical Company	7.70%	53.1%	21,720,161	$21.72M	-
5	—	Rrd Cds USD 6/29 Otc	5.34%	58.5%	1	$15.07M	-
6	—	Grayscale Ethereum Classic Trust	5.24%	63.7%	1,398,568	$14.78M	-
7	—	Herald Investment Trust Plc	4.79%	68.5%	36,670	$13.52M	-36.7K
8	—	Forward Contracts: Gbp 09/26/2025	4.62%	73.1%	1	$13.03M	-
9	—	Recv Usa Ln Trs:Bdfghw4	4.59%	77.7%	1	$12.94M	-
10	Debt	JPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l	4.17%	81.9%	11,754,033	$11.75M	-
More holdings · Pro

FundXLS Pro

See the other 730 holdings of SABA

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

SABA ETF Top Holdings

SABA holdings top 10 positions. The top 10 holdings account for 81.9% of the fund, led by Forward Contracts: Gbp 09/26/2025 at 18.9%, Jp.Cs Broker Sweep at 15.6%, Stone Ridge Opportunities Fund Llp at 10.8%.

SABA portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Communication Services at 4.1%.

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

Compare SABA

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

#	Ticker	Name	Industry	Weight
1	-	Forward Contracts: Gbp 09/26/2025	Other	18.93%
2	-	Jp.Cs Broker Sweep	Other	15.64%
3	-	Stone Ridge Opportunities Fund Llp	Other	10.84%
4	-	Eastman Chemical Company 4.5 12/01/2028	Other	7.70%
5	-	Rrd Cds USD 6/29 Otc	Other	5.34%
6	-	Grayscale Ethereum Classic Trust	Other	5.24%
7	HRI:LN	Herald Investment Trust Plc	Unknown	4.79%
8	-	Forward Contracts: Gbp 09/26/2025	Other	4.62%
9	-	Recv Usa Ln Trs:Bdfghw4	Other	4.59%
10	IJTXX	Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l	Unknown	4.17%

SABA ETF

SABA ETF Top Holdings

Compare SABA

Holdings Distribution