FOF ETF

FOF ETF
$12.37
See how much of FOF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ADX is FOF's largest holding at 6.66% of the fund as of Jun 30, 2026. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

Showing top 50 of 117 holdings · as of Jun 30, 2026
FOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADX
Adams Express CoFinancials · Diversified Financial Services
6.66%		6.7%990,864$25.32MFinancialsDiversified Financial Services
2
BCAT
Blackrock Capital Allocation Term TrustFinancials · Capital Markets
4.51%		11.2%1,076,148$17.14MFinancialsCapital Markets
Sector and industry · Pro
3
NRGX
Pimco Energy & Tactical Credit Opportunities Fund
4.38%		15.6%800,186$16.66M
4
GAM
Gam Holding Ag
4.36%		19.9%259,999$16.57M
5
PDI
PIMCO Dynamic Income Fund
4.28%		24.2%974,411$16.27M
6
CEF
Sprott Physical Gold and Silver Trust
3.90%		28.1%368,497$14.82M
7
ECAT
Blackrock ESG Capital Allocation Trust
3.84%		31.9%928,615$14.60M
8
PAXS
Pimco Access Income Fund Shs Benfin Int
2.98%		34.9%779,017$11.33M
9
SPY
Spdr S&p 500 ETF Trust
2.95%		37.9%15,000$11.20M
10
GOF
Guggenheim Strategic Opportunities Fund
2.86%		40.7%996,789$10.88M
11
PDO
Pimco Dynamic Income Opportunities Fund
2.85%		43.6%818,701$10.82M
12
EXG
Eaton Vance Tax-managed Global Diversified Equity Income Fund
2.77%		46.3%1,074,977$10.55M
13
DNP
Dnp Select Income Fund
2.62%		49.0%924,190$9.97M
14
DPG
Duff & Phelps Global Utility Income Fund, Inc.
2.34%		51.3%598,869$8.89M
15
GUG
Guggenheim Active Allocation Fund
2.17%		53.5%516,198$8.25M
16
GDV
Gabelli Dividend
2.13%		55.6%274,886$8.08M
17
PDT
John Hancock Premium Dividend Fund
1.75%		57.4%514,373$6.66M
18
GAB
Gabelli Equity Trust Closed Fund
1.69%		59.0%1,133,650$6.42M
19
CHY
Calamos Convertible & High Income Fund
1.46%		60.5%407,600$5.55M
20
ETY
Eaton Vance Tax-managed Diversified Equity Income Fund
1.36%		61.9%355,617$5.17M
21—Cornerstone Strategic Value Fund Inc
1.25%		63.1%629,931$4.76M
22
XBIFX
Boulder Valley Sch Dist Re2 Boulder 19a
1.21%		64.3%256,158$4.59M
23
PEO
Adams Natural Resources Fund, Inc.
1.16%		65.5%178,985$4.42M
24
HYT
Blackrock Corporate High Yield Fund, Inc.
1.13%		66.6%503,689$4.31M
25
EOS
Eaton Vance Enhanced Equity Income Fund Ii
1.01%		67.6%174,355$3.84M
26
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
0.95%		68.6%153,868$3.62M
27
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
0.89%		69.5%206,755$3.37M
28
DFP
Flaherty & Crumrine Dyna Pref & Inc Fd
0.81%		70.3%149,827$3.10M
29
XJRIX
Nuveen Real Asset Income and Growth Fund
0.81%		71.1%237,308$3.08M
30
MYI
Blackrock Muniyield Quality Fund Iii Inc
0.80%		71.9%273,369$3.04M
31
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
0.77%		72.6%287,000$2.91M
32
HPI
John Hancock Preferred Income Fund
0.76%		73.4%177,458$2.88M
33
HPF
John Hancock Preferred Income Fund II
0.72%		74.1%172,487$2.74M
34
NAD
Nuveen Quality Municipal Income Fund
0.72%		74.8%227,123$2.75M
35
ULS
Ul Solutions Inc
0.67%		75.5%25,000$2.55M
36
NEA
Nuveen Amt-Free Quality Municipal Income Fund
0.65%		76.2%209,711$2.46M
37
STK
Columbia Seligman Premium Technology Growth Fund, Inc.
0.64%		76.8%45,000$2.42M
38
FSSL
Fs Specialty Lending Fund
0.63%		77.4%215,000$2.40M
39
XUTGX
Reaves Utility Income Fund
0.62%		78.1%58,000$2.36M
40
CET
Central Securities C Orp
0.61%		78.7%44,000$2.31M
41
CII
BlackRock Enhanced Capital and Income Fund, Inc.
0.59%		79.3%85,487$2.24M
42
EFR
Eaton Vance Senior Floating-rate Trust
0.58%		79.8%207,258$2.20M
43
ALAB
Astera Labs Inc -
0.57%		80.4%4,500$2.17M
44
USA
Liberty All-Star Equity Fund
0.57%		81.0%375,000$2.18M
45
PHK
Pimco High Income Fund
0.57%		81.5%465,681$2.17M
46
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
0.55%		82.1%137,391$2.09M
47
GBAB
Guggenheim Taxable Municipal Managed Duration Trust
0.54%		82.6%140,924$2.04M
48
HQH
Tekla Healthcare Investors
0.52%		83.2%89,573$1.97M
49
CRF
Cornerstone Total Return Fund Inc
0.51%		83.7%270,000$1.94M
50
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.50%		84.2%37,500$1.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 67 holdings of FOF
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

FOF ETF All Holdings

FOF holdings total 106 positions. The top 10 holdings account for 40.7% of the fund, led by Adams Express Co at 6.7%, Blackrock Capital Allocation Term Trust at 4.5%, Pimco Energy & Tactical Credit Opportunities Fund at 4.4%.

FOF portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 64.2%.

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

Compare FOF

FOF vs SPYFOF vs QQQFOF vs VOOFOF vs VTIFOF vs IVVFOF vs SCHDFOF vs VYMFOF vs VXUS

FOF ETF Holdings

117 of 106 holdings

  • 1

    Adams Express Co

    ADXFinancials
    6.66%
  • 2

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    4.51%
  • 3

    Pimco Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    4.38%
  • 4

    Gam Holding Ag

    GAM:SMFinancials
    4.36%
  • 5

    PIMCO Dynamic Income Fund

    PDIUnknown
    4.28%
  • 6

    Sprott Physical Gold and Silver Trust

    CEF:CAUnknown
    3.90%
  • 7

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    3.84%
  • 8

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    2.98%
  • 9

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.95%
  • 10

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    2.86%
  • 11

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    2.85%
  • 12

    Eaton Vance Tax-managed Global Diversified Equity Income Fund

    EXGFinancials
    2.77%
  • 13

    Dnp Select Income Fund

    DNPFinancials
    2.62%
  • 14

    Duff & Phelps Global Utility Income Fund, Inc.

    DPGFinancials
    2.34%
  • 15

    Guggenheim Active Allocation Fund/DE

    GUGUnknown
    2.17%
  • 16

    Gabelli Dividend

    GDVFinancials
    2.13%
  • 17

    John Hancock Premium Dividend Fund

    PDTFinancials
    1.75%
  • 18

    Gabelli Equity Trust Closed Fund

    GABUnknown
    1.69%
  • 19

    Calamos Convertible & High Income Fund

    CHYUnknown
    1.46%
  • 20

    Eaton Vance Tax-managed Diversified Equity Income Fund

    ETYFinancials
    1.36%
  • 21

    Cornerstone Strategic Value Fund Inc

    Other
    1.25%
  • 22

    Boulder Valley Sch Dist Re2 Boulder 19a

    XBIFXUnknown
    1.21%
  • 23

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    1.16%
  • 24

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    1.13%
  • 25

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    1.01%
  • 26

    Eaton Vance Tax-Advantaged Global Dividend Income Fund

    ETGFinancials
    0.95%
  • 27

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    0.89%
  • 28

    Flaherty & Crumrine Dyna Pref & Inc Fd

    DFPFinancials
    0.81%
  • 29

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    0.81%
  • 30

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    0.80%
  • 31

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    0.77%
  • 32

    John Hancock Preferred Income Fund

    HPIFinancials
    0.76%
  • 33

    John Hancock Preferred Income Fund II

    HPFFinancials
    0.72%
  • 34

    Nuveen Quality Municipal Income Fund

    NADUnknown
    0.72%
  • 35

    Ul Solutions Inc

    ULSInformation Technology
    0.67%
  • 36

    Nuveen Amt-Free Quality Municipal Income Fund

    NEAUnknown
    0.65%
  • 37

    Columbia Seligman Premium Technology Growth Fund, Inc.

    STKFinancials
    0.64%
  • 38

    Fs Specialty Lending Fund

    FSSLUnknown
    0.63%
  • 39

    Reaves Utility Income Fund

    XUTGXFinancials
    0.62%
  • 40

    Central Securities C Orp

    CETUnknown
    0.61%
  • 41

    BlackRock Enhanced Capital and Income Fund, Inc.

    CIIFinancials
    0.59%
  • 42

    Eaton Vance Senior Floating-rate Trust

    EFRFinancials
    0.58%
  • 43

    Astera Labs Inc - Common

    ALABInformation Technology
    0.57%
  • 44

    Liberty All-Star Equity Fund

    USAFinancials
    0.57%
  • 45

    Pimco High Income Fund

    PHKFinancials
    0.57%
  • 46

    MainStay CBRE Global Infrastructure Megatrends Fund

    MEGIFinancials
    0.55%
  • 47

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.54%
  • 48

    Tekla Healthcare Investors

    HQHFinancials
    0.52%
  • 49

    Cornerstone Total Return Fund Inc

    CRFUnknown
    0.51%
  • 50

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.50%
  • 51

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    0.50%
  • 52

    Pgim Short Duration High Yie

    SDHYFinancials
    0.49%
  • 53

    Kayne Anderson Energy Infrastructure Fund Inc.

    KYNFinancials
    0.48%
  • 54

    Nuveen Municipal Credit Income Fund

    NZFUnknown
    0.48%
  • 55

    Eaton Vance Risk-managed Diversified Equ

    XETJXFinancials
    0.48%
  • 56

    Morgan Stanley China A Share

    CAFUnknown
    0.47%
  • 57

    Nuveen Municipal Credit Opport Nuveen Municipal Credit Opp

    NMCOUnknown
    0.47%
  • 58

    Nuveen Amt-free Municipal Credit Income Fund

    NVGUnknown
    0.45%
  • 59

    Blackstone Gso Long Short Credit Fund

    BGXUnknown
    0.43%
  • 60

    State Str Instl Invt Tr Treasury Plus Fd Premier Cl

    TPIXXUnknown
    0.43%
  • 61

    Neuberger Berman Intermediate Municipal Fund

    NBHUnknown
    0.42%
  • 62

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.42%
  • 63

    Bluerock Private Real Estate

    BPREUnknown
    0.41%
  • 64

    Allspring Utilities and High Income Fund

    ERHUnknown
    0.39%
  • 65

    Eaton Vance T/M Buy-Write Opportunity

    ETVUnknown
    0.39%
  • 66

    Ssc Government Mm Gvmxx 2030-12-31

    Other
    0.37%
  • 67

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.37%
  • 68

    Templeton Dragon Fund Inc

    TDFUnknown
    0.31%
  • 69

    Blackrock Muniyield Quality Fund

    MQYUnknown
    0.29%
  • 70

    Eaton Vance Tax-managed Buy-Write Income Fund

    ETBFinancials
    0.29%
  • 71

    Blackrock Muniholdings Fund

    MHDUnknown
    0.28%
  • 72

    Pimco Corporate & Income Opp Fd

    PTYFinancials
    0.28%
  • 73

    Calamos Convertible Opportunities And Income Fund

    CHIUnknown
    0.27%
  • 74

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    0.27%
  • 75

    Blackrock Municipal 2030 Target Term Tr

    BTTUnknown
    0.26%
  • 76

    Kkr Income Opportunities Fund

    KIOFinancials
    0.26%
  • 77

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    0.24%
  • 78

    Doubleline Income Solutions Fd

    DSLFinancials
    0.23%
  • 79

    First Trust High Yield Opportunities 2027

    FTHYFinancials
    0.23%
  • 80

    John Hancock Preferred Income II

    HPSFinancials
    0.23%
  • 81

    Ishares Bitcoin Trust

    IBITFinancials
    0.23%
  • 82

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    0.23%
  • 83

    Fidelity China Special Situations Plc

    FCSS:LNUnknown
    0.23%
  • 84

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.22%
  • 85

    Invesco Senior Income Trust

    VVRFinancials
    0.21%
  • 86

    Ishares Silver Trust

    SLVUnknown
    0.21%
  • 87

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.21%
  • 88

    Quantinuum Inc Class A

    QNTUnknown
    0.21%
  • 89

    Calamos Global Total Return Fund

    CGOUnknown
    0.20%
  • 90

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.19%
  • 91

    Putnam Municipal Opportunities Trust

    PMOUnknown
    0.19%
  • 92

    Rubrik Inc-A

    RBRKInformation Technology
    0.19%
  • 93

    Tekla Healthcare Opportunities Fund

    THQFinancials
    0.19%
  • 94

    Raytheon Co.

    RTXIndustrials
    0.18%
  • 95

    Tempus Pe

    TEMInformation Technology
    0.18%
  • 96

    Waystar Holding Corp

    WAYInformation Technology
    0.18%
  • 97

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    0.17%
  • 98

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.16%
  • 99

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    0.16%
  • 100

    Venture Global Inc

    VGEnergy
    0.16%
  • 101

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.14%
  • 102

    Liftoff Mobile Inc

    LFTOUnknown
    0.13%
  • 103

    Space Exploration Technologies

    SPCXUnknown
    0.11%
  • 104

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.11%
  • 105

    Figure Technology Solutions Inc

    FIGRUnknown
    0.08%
  • 106

    Sailpoint Inc

    SAILInformation Technology
    0.08%
  • 107

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 108

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.08%
  • 109

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    0.08%
  • 110

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.05%
  • 111

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 112

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.03%
  • 113

    Voya Prime Rate Trust

    BRWFinancials
    0.00%
  • 114

    Western Asset Mortgage Defin Mutual Fund

    DMOUnknown
    0.00%
  • 115

    ESC CHINA FUND INC COMMON STOCK

    Other
    0.00%
  • 116

    Esc Pioneer High Incom Mutual Fund

    Other
    0.00%
  • 117

    Dws Municipal Income Trust

    KTFUnknown
    0.00%