CEFS ETF

$22.74

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AUM$379M

TER4.29%

Holdings65

CEFS ETF

$22.74

Saba Closed-End Funds ETF

AUM$379M

TER4.29%

Holdings65

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Showing top 20 of 65 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	21.37%	74,922,618	$74.92M	••••••	••••••••	••••••••
2	ASA	Asa Gold And Preciou S Metals Ltd	10.92%	575,128	$38.29M	••••••	••••••••	••••••••
3	ECAT	Blackrock ESG Capital Allocation Trust	8.83%	2,019,252	$30.96M	••••••	••••••••	••••••••
4	BSTZ	Blackrock Science And Technology Term Trust	8.44%	1,322,172	$29.58M	••••••	••••••••	••••••••
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.91%	1,575,019	$20.71M	••••••	••••••••	••••••••
6	GDV	Gabelli Dividend & Income Trust/The	4.48%	561,053	$15.70M	••••••	••••••••	••••••••
7	GAM	General American Investors Company, Inc.	3.65%	213,433	$12.81M	••••••	••••••••	••••••••
8	PDX	Pimco Dynamic Income Strategy Fund	3.23%	577,594	$11.33M	••••••	••••••••	••••••••
9	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	3.00%	741,785	$10.53M	••••••	••••••••	••••••••
10	BOE	Blackrock Enhanced Global Dividend Trust	2.59%	773,525	$9.07M	••••••	••••••••	••••••••
11	TY	Tri Continental Corp.	2.44%	261,781	$8.54M	••••••	••••••••	••••••••
12	NML	Neuberger Berman Mlp & Energy Income Fund, Inc.	2.36%	963,374	$8.27M	••••••	••••••••	••••••••
13	RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	2.19%	592,855	$7.68M	••••••	••••••••	••••••••
14	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund	1.98%	502,918	$6.96M	••••••	••••••••	••••••••
15	BPRE	Bluerock Private Real Estate	1.56%	347,660	$5.47M	••••••	••••••••	••••••••
16	LEO	Bny Mellon Strategic Municipals Inc	1.48%	808,086	$5.17M	••••••	••••••••	••••••••
17	NIE	Virtus Allianzgi Equity & Convertible Income Fund	1.46%	203,025	$5.12M	••••••	••••••••	••••••••
18	DMB	Bny Mellon Municipal Bond Infrastructure Fund In	1.26%	402,526	$4.40M	••••••	••••••••	••••••••
19	RMT	Royce Micro Cap Closed Fund	1.26%	386,883	$4.42M	••••••	••••••••	••••••••
20	HFRO:CA	Highland Opport & Income	1.20%	665,859	$4.21M	••••••	••••••••	••••••••

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CEFS ETF All Holdings

CEFS holdings total 65 positions. The top 10 holdings account for 72.4% of the fund, led by Cash & Other at 21.4%, Asa Gold And Preciou S Metals Ltd at 10.9%, Blackrock ESG Capital Allocation Trust at 8.8%.

CEFS portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Financials at 40.5%.

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

CEFS ETF Holdings

64 of 65 holdings

Sector

Industry

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1
Cash & Other
Other
21.37%
2
Asa Gold And Preciou S Metals Ltd
ASAUnknown
10.92%
3
Blackrock ESG Capital Allocation Trust
ECATFinancials
8.83%
4
Blackrock Science And Technology Term Trust
BSTZFinancials
8.44%
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJFinancials
5.91%
6
Gabelli Dividend & Income Trust/The
GDVFinancials
4.48%
7
General American Investors Company, Inc.
GAMFinancials
3.65%
8
Pimco Dynamic Income Strategy Fund
PDXFinancials
3.23%
9
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials
3.00%
10
Blackrock Enhanced Global Dividend Trust
BOEFinancials
2.59%
11
Tri Continental Corp.
TYReal Estate
2.44%
12
Neuberger Berman Mlp & Energy Income Fund, Inc.
NMLUnknown
2.36%
13
RiverNorth Flexible Municipal Income Fund II Inc
RFMZUnknown
2.19%
14
Nyli Cbre Global Infrastructure Megatrends Term Fund
MEGIFinancials
1.98%
15
Bluerock Private Real Estate
BPREUnknown
1.56%
16
Bny Mellon Strategic Municipals Inc
LEOUnknown
1.48%
17
Virtus Allianzgi Equity & Convertible Income Fund
NIEUnknown
1.46%
18
Bny Mellon Municipal Bond Infrastructure Fund In
DMBUnknown
1.26%
19
Royce Micro Cap Closed Fund
RMTFinancials
1.26%
20
Highland Opport & Income
HFRO:CAUnknown
1.20%
21
Mexico Fund Inc
MXFUnknown
1.17%
22
Tekla Life Sciences Investors
HQLFinancials
1.13%
23
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
ETWFinancials
1.09%
24
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAXFinancials
1.06%
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIWFinancials
1.04%
26
Nuveen Pa Invt Quality Mun Fund Com
NQPUnknown
0.93%
27
Blackrock California Municipal Income Trust
BFZUnknown
0.91%
28
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
0.80%
29
New Germany Fund Inc
GFUnknown
0.79%
30
Voya Asia Pac Hi Dvd Eq Inc
IAEUnknown
0.73%
31
Aberdeen Standard Physical Platinum Shares ETF
PPLTUnknown
0.72%
32
Gabelli Healthcare & Wellnessrx Trust
GRXUnknown
0.72%
33
Destra Multi-Alternative Fund
DMAUnknown
0.68%
34
Ellsworth Growth And Income Fund Ltd.
ECFUnknown
0.65%
35
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSMUnknown
0.63%
36
AllianceBernstein National Municipal Income Fund Inc
AFBUnknown
0.62%
37
Korea Fund, Inc.
KFUnknown
0.62%
38
Japan Smaller Capitalization Fund, Inc.
JOFUnknown
0.61%
39
Morgan Stanley India Investment Fund, Inc.
IIFFinancials
0.44%
40
Royce Value Trust, Inc.
RVTFinancials
0.43%
41
Calamos Global Dynamic Income Fund
CHWUnknown
0.36%
42
Taiwan Fund Inc/the
TWNUnknown
0.35%
43
Clough Global Opportunities Fund
GLOFinancials
0.34%
44
Voya Emerging Markets High Dividend Equity Fund
IHDUnknown
0.34%
45
Pimco California Muni Inc Fd
PCQFinancials
0.29%
46
Adams Natural Resources Fund, Inc.
PEOFinancials
0.24%
47
Bancroft Fund Ltd.
BCVUnknown
0.24%
48
Morgan Stanley China A Share
CAFUnknown
0.24%
49
Templeton Dragon Fund Inc
TDFUnknown
0.23%
50
Clough Global Equity Fund
XGLQXUnknown
0.21%
51
Mfs High Income Municipal Trust
CXEUnknown
0.14%
52
Dividend And Income Fund
DNIFUnknown
0.12%
53
Pimco New York Municipal Income Fund Ii
PNIUnknown
0.12%
54
Clough Global Dividend And Income Fund
GLVUnknown
0.11%
55
Federated Premier
FMNUnknown
0.09%
56
Mfs Municipal Income Trust
MFMUnknown
0.08%
57
Swiss Helvetia Closed Fund
SWZUnknown
0.08%
58
John Hancock Hedged Equity & Income Fund
HEQUnknown
0.06%
59
Mexico Equity & Income Fund, Inc.
MXEUnknown
0.01%
60
Us 5Yr Note (Cbt) Mar26
Other
0.00%
61
Russell 2000 Emini Fut Mar26
Other
0.00%
62
Forward Foreign Currency Contract
Other
0.00%
63
U.S. Treasury Bonds, 4.63%, Due 11/15/2055
Other
0.00%
64
Vaneck Vectors Gold Miners Etf
GDXFinancials
-9.70%

#	Company	Ticker	Weight
1	Cash & Other	-	21.370%
2	Asa Gold And Preciou S Metals Ltd	ASA	10.920%
3	Blackrock ESG Capital Allocation Trust	ECAT	8.830%
4	Blackrock Science And Technology Term Trust	BSTZ	8.440%
5	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	5.910%
6	Gabelli Dividend & Income Trust/The	GDV	4.480%
7	General American Investors Company, Inc.	GAM	3.650%
8	Pimco Dynamic Income Strategy Fund	PDX	3.230%
9	Neuberger Berman Next Generation Connectivity Fund, Inc.	NBXG	3.000%
10	Blackrock Enhanced Global Dividend Trust	BOE	2.590%
11	Tri Continental Corp.	TY	2.440%
12	Neuberger Berman Mlp & Energy Income Fund, Inc.	NML	2.360%
13	RiverNorth Flexible Municipal Income Fund II Inc	RFMZ	2.190%
14	Nyli Cbre Global Infrastructure Megatrends Term Fund	MEGI	1.980%
15	Bluerock Private Real Estate	BPRE	1.560%
16	Bny Mellon Strategic Municipals Inc	LEO	1.480%
17	Virtus Allianzgi Equity & Convertible Income Fund	NIE	1.460%
18	Bny Mellon Municipal Bond Infrastructure Fund In	DMB	1.260%
19	Royce Micro Cap Closed Fund	RMT	1.260%
20	Highland Opport & Income	HFRO:CA	1.200%
21	Mexico Fund Inc	MXF	1.170%
22	Tekla Life Sciences Investors	HQL	1.130%
23	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	1.090%
24	Nuveen Dow 30sm Dynamic Overwrite Fund	DIAX	1.060%
25	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	1.040%
26	Nuveen Pa Invt Quality Mun Fund Com	NQP	0.930%
27	Blackrock California Municipal Income Trust	BFZ	0.910%
28	Imgp Dbi Managed Futures Strategy Etf	DBMF	0.800%
29	New Germany Fund Inc	GF	0.790%
30	Voya Asia Pac Hi Dvd Eq Inc	IAE	0.730%
31	Aberdeen Standard Physical Platinum Shares ETF	PPLT	0.720%
32	Gabelli Healthcare & Wellnessrx Trust	GRX	0.720%
33	Destra Multi-Alternative Fund	DMA	0.680%
34	Ellsworth Growth And Income Fund Ltd.	ECF	0.650%
35	BNY Mellon Strategic Municipal Bond Fund, Inc.	DSM	0.630%
36	AllianceBernstein National Municipal Income Fund Inc	AFB	0.620%
37	Korea Fund, Inc.	KF	0.620%
38	Japan Smaller Capitalization Fund, Inc.	JOF	0.610%
39	Morgan Stanley India Investment Fund, Inc.	IIF	0.440%
40	Royce Value Trust, Inc.	RVT	0.430%
41	Calamos Global Dynamic Income Fund	CHW	0.360%
42	Taiwan Fund Inc/the	TWN	0.350%
43	Clough Global Opportunities Fund	GLO	0.340%
44	Voya Emerging Markets High Dividend Equity Fund	IHD	0.340%
45	Pimco California Muni Inc Fd	PCQ	0.290%
46	Adams Natural Resources Fund, Inc.	PEO	0.240%
47	Bancroft Fund Ltd.	BCV	0.240%
48	Morgan Stanley China A Share	CAF	0.240%
49	Templeton Dragon Fund Inc	TDF	0.230%
50	Clough Global Equity Fund	XGLQX	0.210%
51	Mfs High Income Municipal Trust	CXE	0.140%
52	Dividend And Income Fund	DNIF	0.120%
53	Pimco New York Municipal Income Fund Ii	PNI	0.120%
54	Clough Global Dividend And Income Fund	GLV	0.110%
55	Federated Premier	FMN	0.090%
56	Mfs Municipal Income Trust	MFM	0.080%
57	Swiss Helvetia Closed Fund	SWZ	0.080%
58	John Hancock Hedged Equity & Income Fund	HEQ	0.060%
59	Mexico Equity & Income Fund, Inc.	MXE	0.010%
60	Us 5Yr Note (Cbt) Mar26	-	0.000%
61	Russell 2000 Emini Fut Mar26	-	0.000%
62	Forward Foreign Currency Contract	-	0.000%
63	U.S. Treasury Bonds, 4.63%, Due 11/15/2055	-	0.000%
64	Vaneck Vectors Gold Miners Etf	GDX	-9.700%