SABA ETF

SABA ETF
$7.65
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SABA holds 20.8% of its assets in its 10 largest positions as of Aug 31, 2026. SABA is Saba Capital Income & Opportunities Fund II.

Showing top 50 of 161 holdings · as of Aug 31, 2026
SABA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Hm Ln Bk Bd 9/1/2022
6.22%		6.2%13,981,000$13.98M--
2
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.77%		8.0%38,154$3.98MIndustrialsAir Freight & Logistics
Sector and industry · Pro
3—Brazil (Federative Republic) 9.68486% 2031-01-01
1.71%		9.7%22,940$3.84M
4DebtRepublic Of Kenya Government International Bond
1.71%		11.4%3,570,000$3.85M
5
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.69%		13.1%510,984$3.80M
6DebtRepublic Of South Africa Government Bond
1.68%		14.8%63,968,200$3.77M
7
CRM
Salesforce Inc
1.53%		16.3%13,318$3.43M
8—Wday 10% Eln Issued By Wells Fargo Bank, National Association
1.52%		17.8%18,016$3.41M
9—Rio Tinto Finance Plc
1.51%		19.3%27,216$3.40M
10—Daimler Truck Holding Ag
1.50%		20.8%62,211$3.37M
11
DVN
Devon Energy Corp.
1.49%		22.3%69,114$3.35M
12—Republic Of Uruguay 3.88% Jul 02/40
1.47%		23.8%121,065,581$3.30M
13—Akzo Nobel Nv
1.46%		25.3%45,865$3.28M
14
PGR
Progressive Corp
1.37%		26.6%14,078$3.07M
15
CA
Carrefour Sa
1.35%		28.0%167,199$3.04M
16—Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01
1.30%		29.3%34,300$2.91M
17
MDT
Medtronic Plc Ordinary Shares
1.30%		30.6%32,300$2.93M
18—Titulos De Tesoreria 9.250000% 05/28/2042
1.30%		31.9%12,235,100,000$2.93M
19
SNY
Sanofi SA
1.29%		33.2%32,689$2.91M
20—Republica Federativa Do Brasil
1.26%		34.4%17,926$2.84M
21
DEO
Diageo Plc
1.25%		35.7%122,549$2.82M
22—Republic Of South Africa 8.875% 2035-02-28
1.25%		36.9%44,460,000$2.81M
23—Keyera Corp
1.23%		38.2%128,320$2.77M
24—Bnp Paribas Issuance Bv Into Infineon Technologies Ag 10 2027-03-15
1.23%		39.4%55,741$2.76M
25
RY
Royal Bank Of Canada Into Autodesk, Inc. 10 2026-09-02
1.22%		40.6%10,290$2.75M
26
UL
Unilever Plc Ordinary Shares
1.21%		41.8%42,213$2.72M
27—Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026
1.21%		43.0%6,550$2.72M
28
BSX
Boston Scientific Corp.
1.18%		44.2%54,897$2.65M
29—Willis Towers Watson Plc Ordinary Shares
1.17%		45.4%7,800$2.64M
30DebtRwanda International Government Bond
1.16%		46.5%2,700,000$2.61M
31—Bp Plc
1.16%		47.7%363,868$2.60M
32—Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027
1.15%		48.8%15,443$2.59M
33
COP
Conocophillips
1.13%		50.0%19,128$2.53M
34—Cnh 8.18% Eln Issued By Bnp Paribas Issuance B.V. 8.18% Eln 09/01/2026
1.07%		51.0%211,650$2.41M
35—Ecuador Republic Of Step 07/31/2035 Reg S
1.06%		52.1%2,590,000$2.38M
36
DIS
Walt Disney Co
1.05%		53.2%22,010$2.37M
37—Nigeria Omo Bill 0 9/26
1.03%		54.2%3,078,000,000$2.30M
38—Merrill Lynch B V Pfd 15%
0.98%		55.2%443$2.21M
39DebtIndia Government Bond
0.98%		56.1%204,300,000$2.20M
40DebtIndia Government Bond 7.18 08-14-2033
0.97%		57.1%203,100,000$2.18M
41—Mercedes Benz Group AG Ordinary Shares
0.94%		58.1%38,405$2.10M
42
MSFT
Microsoft Corp
0.91%		59.0%4,050$2.05M
43—Merrill Lynch B V Pfd 10%
0.86%		59.8%12,237$1.94M
44—Bkng 10% Eln Issued By Citigroup Global Markets Holdings Inc/United States
0.86%		60.7%9,500$1.93M
45
MRK
Merck & Company Inc
0.84%		61.5%12,851$1.90M
46
PNC
PNC Financial Services Group Inc.
0.83%		62.4%7,749$1.86M
47—Laos Government International Bonds 11.25 2030-11-12
0.81%		63.2%1,650,000$1.82M
48—Sap 20.00% Eln Issued By Citigroup Global Markets Hold 20% Eln 12/15/2026
0.80%		64.0%9,165$1.79M
49DebtKazakhstan Government Bond - Meukam
0.79%		64.8%943,140,000$1.77M
50DebtRepublic Of Cameroon International Bond
0.79%		65.5%1,700,000$1.78M
More holdings · Pro
Not reported for this fund: share changes.
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SABA ETF All Holdings

SABA holdings total 153 positions. The top 10 holdings account for 20.8% of the fund, led by Fed Hm Ln Bk Bd 9/1/2022 at 6.2%, United Parcel Service, Inc at 1.8%, Brazil (Federative Republic) 9.68486% 2031-01-01 at 1.7%.

SABA portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 5.4%.

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

SABA ETF Holdings

161 of 153 holdings

  • 1

    Fed Hm Ln Bk Bd 9/1/2022

    Other
    6.22%
  • 2

    United Parcel Service, Inc

    UPSIndustrials
    1.77%
  • 3

    Brazil (Federative Republic) 9.68486% 2031-01-01

    Other
    1.71%
  • 4

    Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S

    Other
    1.71%
  • 5

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.69%
  • 6

    Republic Of South Africa Government Bond

    Other
    1.68%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.53%
  • 8

    Wday 10% Eln Issued By Wells Fargo Bank, National Association

    Other
    1.52%
  • 9

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.51%
  • 10

    Daimler Truck Holding Ag

    0AB9:SGUnknown
    1.50%
  • 11

    Devon Energy Corp.

    DVNEnergy
    1.49%
  • 12

    Republic Of Uruguay 3.88% Jul 02/40

    Other
    1.47%
  • 13

    Akzo Nobel Nv

    Other
    1.46%
  • 14

    Progressive Corporation

    PGRFinancials
    1.37%
  • 15

    Carrefour Sa

    CA:PAUnknown
    1.35%
  • 16

    Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01

    Other
    1.30%
  • 17

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.30%
  • 18

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    1.30%
  • 19

    Sanofi SA

    SAN:PAUnknown
    1.29%
  • 20

    Republica Federativa Do Brasil

    Other
    1.26%
  • 21

    Diageo Plc

    DGE:LNConsumer Staples
    1.25%
  • 22

    Republic Of South Africa 8.875% 2035-02-28

    Other
    1.25%
  • 23

    Keyera Corp

    KEY:CAEnergy
    1.23%
  • 24

    Bnp Paribas Issuance Bv Into Infineon Technologies Ag 10 2027-03-15

    Other
    1.23%
  • 25

    Royal Bank Of Canada Into Autodesk, Inc. 10 2026-09-02

    Other
    1.22%
  • 26

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.21%
  • 27

    Hca 15% Eln Issued By Citigroup Global Markets Holdings 15% Eln 11/4/2026

    Other
    1.21%
  • 28

    Boston Scientific Corp.

    BSXHealth Care
    1.18%
  • 29

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.17%
  • 30

    Rwanda International Government Bond 5.5% 08/09/2031 Reg S

    Other
    1.16%
  • 31

    Bp Plc

    BP:LNUnknown
    1.16%
  • 32

    Iclr 10% Eln Issued By Royal Bank Of Canada 10% Eln 1/7/2027

    Other
    1.15%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.13%
  • 34

    Cnh 8.18% Eln Issued By Bnp Paribas Issuance B.V. 8.18% Eln 09/01/2026

    Other
    1.07%
  • 35

    Ecuador Republic Of Step 07/31/2035 Reg S

    Other
    1.06%
  • 36

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 37

    Nigeria Omo Bill 0 9/26

    Other
    1.03%
  • 38

    MERRILL LYNCH B V PFD 15%

    Other
    0.98%
  • 39

    India Government Bond 7.26% 08/22/2032

    Other
    0.98%
  • 40

    India Government Bond 7.18 08-14-2033

    Other
    0.97%
  • 41

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.94%
  • 42

    Microsoft Corp

    MSFTInformation Technology
    0.91%
  • 43

    MERRILL LYNCH B V PFD 10%

    Other
    0.86%
  • 44

    Bkng 10% Eln Issued By Citigroup Global Markets Holdings Inc/United States

    Other
    0.86%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.84%
  • 46

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.83%
  • 47

    Laos Government International Bonds 11.25 2030-11-12

    Other
    0.81%
  • 48

    Sap 20.00% Eln Issued By Citigroup Global Markets Hold 20% Eln 12/15/2026

    Other
    0.80%
  • 49

    Kazakhstan Government Bond - Meukam 10.3% 03/17/2031

    Other
    0.79%
  • 50

    Republic Of Cameroon International Bond 5.95% 07/07/2032

    Other
    0.79%
  • 51

    Bnp Paribas Sa

    BNP:PAUnknown
    0.78%
  • 52

    ING Groep N.V.

    INGA:ASUnknown
    0.78%
  • 53

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    0.77%
  • 54

    Kering Sa

    KER:PAUnknown
    0.77%
  • 55

    South Africa Govt 9% 1/31/2040

    Other
    0.74%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.73%
  • 57

    Adidas N Ag

    ADS:SGUnknown
    0.73%
  • 58

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.73%
  • 59

    Vinci Sa

    SGEF:PAUnknown
    0.71%
  • 60

    Colombia (Republic Of) 6.25%

    Other
    0.70%
  • 61

    Colombia (Republic Of) 13.25% 13.25 02/09/2033

    Other
    0.70%
  • 62

    Republic Of Gabon 6.625 2/31

    Other
    0.70%
  • 63

    Wells Fargo Bank Na Into Intuit, Inc. 15 2027-02-26

    Other
    0.69%
  • 64

    Owens Corning

    OCMaterials
    0.66%
  • 65

    Arab Republic Zero 09/26

    Other
    0.63%
  • 66

    India Government Bond Sr Unsecured 04/29 7.1

    Other
    0.62%
  • 67

    Skhy 20.00% Eln Issued By Royal Bank Of Canada 20.00% Eln 3/4/2027

    Other
    0.62%
  • 68

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.61%
  • 69

    Spain Government Bond 3.15% 04/30/2035 144A REG S

    Other
    0.61%
  • 70

    Dominican Republic Internation Sr Unsecured Regs 01/60 5.875

    Other
    0.61%
  • 71

    Cvs Health Corp

    CVSHealth Care
    0.60%
  • 72

    Wells Fargo Bank, National Association 15%

    Other
    0.60%
  • 73

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.60%
  • 74

    Cigna Corp.

    CIFinancials
    0.59%
  • 75

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    0.59%
  • 76

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.59%
  • 77

    Cnh 2.6164% Eln Issued By Societe Generale Sa

    Other
    0.59%
  • 78

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 79

    Stm 15% Eln Issued By Royal Bank Of Canada 15% Eln 01/08/2027

    Other
    0.58%
  • 80

    Hungary Government Bond

    Other
    0.57%
  • 81

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.57%
  • 82

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.56%
  • 83

    Tsmc

    2330:TWUnknown
    0.56%
  • 84

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    0.56%
  • 85

    Nke 15% Eln Issued By Citigroup Global Markets Holdings Inc 15% Eln 11/04/2

    Other
    0.55%
  • 86

    Egypt Government Bond 25.151% 04/16/2027 25.151 2027-04-16

    Other
    0.54%
  • 87

    Wells Fargo Bank, National Association 20%

    Other
    0.53%
  • 88

    Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop

    Other
    0.47%
  • 89

    Republic Of Kazakhstan 15.3% 03/03/2029

    Other
    0.44%
  • 90

    Egypt Treasury Bills Egp 0.0% 01-12-27 0 2027-01-12

    Other
    0.42%
  • 91

    Spain Government Bond 3.55% 10/31/2033 144A REG S

    Other
    0.41%
  • 92

    Jd 20% Isssue By Wells Fargo Bank, National Association 20% Eln 11/05/2026

    Other
    0.40%
  • 93

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.39%
  • 94

    Hungary Government Bond Bonds 07/31 6.75

    Other
    0.39%
  • 95

    India (Republic Of) 6.79% Oct 07, 2034

    Other
    0.39%
  • 96

    Dominican Republic International Bond

    Other
    0.36%
  • 97

    Republica Orient Uruguay Sr Unsecured 06/37 3.7

    Other
    0.35%
  • 98

    Colombia (Republic Of) 7.25%

    Other
    0.32%
  • 99

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 100

    UBS AG LONDON BRH PFD 15%

    Other
    0.30%
  • 101

    Egypt (Arab Republic Of) 0%

    Other
    0.29%
  • 102

    Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40

    Other
    0.28%
  • 103

    Novob 10% Eln Issued By Citi 10% Eln 02/11/2027

    Other
    0.28%
  • 104

    Republic Of South Africa 8.5 01/31/2037

    Other
    0.27%
  • 105

    Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039

    Other
    0.27%
  • 106

    Kazakhstan Government Bond - Meukam 7.68% 08/13/2029

    Other
    0.27%
  • 107

    Ker 10% Eln Issued By Citi 10% Eln 02/05/2027

    Other
    0.27%
  • 108

    Egypt T-Bill 0 1/27

    Other
    0.23%
  • 109

    New S Wales T 2% 03/08/33/AUD

    Other
    0.21%
  • 110

    European Investment Bank 6.25% 2030-07-11

    Other
    0.21%
  • 111

    Egypt Treasury Bills Egp 0.0% 01-05-27 0 2027-01-05

    Other
    0.21%
  • 112

    Kazakhstan Government Bond - Meukam 12% 02/22/2031 12 2031-02-22

    Other
    0.19%
  • 113

    Ivory Coast Sr Unsecured Regs 03/48 6.625

    Other
    0.18%
  • 114

    Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049

    Other
    0.18%
  • 115

    Kazakhstan Meukam 2027-07-03

    Other
    0.18%
  • 116

    Norway Government Bond 1.75 02/17/2027

    Other
    0.17%
  • 117

    Kazakhstan Government Bond - Meukam 5.5% 09/20/2028

    Other
    0.17%
  • 118

    Hellenic Republic /EUR/ Regd 3.37500000

    Other
    0.17%
  • 119

    European Investment Bank 6.5% 6.5

    Other
    0.16%
  • 120

    Brazil Federative Republic Of (Gov 0% Jan 01, 2029

    Other
    0.16%
  • 121

    Hellenic Republic Government Bond 4.25% Jun 15 33

    Other
    0.16%
  • 122

    Gabon  Government  International  Bond 7 11/24/2031

    Other
    0.16%
  • 123

    Kazakhstan Meukam 2030-03-07

    Other
    0.16%
  • 124

    India Government Bond 7.1 2034-04-08

    Other
    0.16%
  • 125

    Kazakhstan Meukam 2031-05-12

    Other
    0.16%
  • 126

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 13/10/2026

    Other
    0.16%
  • 127

    Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000

    Other
    0.15%
  • 128

    Egypt (Arab Republic Of)

    Other
    0.15%
  • 129

    Egypt (Arab Republic Of) 0%

    Other
    0.15%
  • 130

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.14%
  • 131

    Republic Of Ghana Sr Unsecured Regs 01/37 1.5

    Other
    0.14%
  • 132

    Kazakhstan Meukam 2028-04-12

    Other
    0.12%
  • 133

    Egypt (Arab Republic Of) 0%

    Other
    0.11%
  • 134

    Inter-American Devel Bk 7 08-08-2033

    Other
    0.11%
  • 135

    Egypt (Arab Republic Of)

    Other
    0.11%
  • 136

    Kazakhstan Government Bond - Meukam 5% 04/18/2028 5% 04/18/2028 5 2028-04-18

    Other
    0.10%
  • 137

    International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06

    Other
    0.09%
  • 138

    Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75

    Other
    0.09%
  • 139

    GHANA GOVERNMENT INTERNATIONAL BOND STEP 07/03/2035 REG S

    Other
    0.07%
  • 140

    Kazakhstan Meukam 2030-02-04

    Other
    0.07%
  • 141

    Egypt (Arab Republic Of) 0%

    Other
    0.05%
  • 142

    Securitized Cash Collateral - Usd 02/20/2049 Usd

    Other
    0.05%
  • 143

    Egypt Treasury Bills Egp 0.0% 05-18-27

    Other
    0.03%
  • 144

    Securitized Cash Collateral - Mxn 02/20/2049 Mxn

    Other
    0.03%
  • 145

    Republic Of Kazakhstan 10.55% 07/28/2029

    Other
    0.02%
  • 146

    Kazakhstan Meukam 11 2029-03-31

    Other
    0.01%
  • 147

    Kazakhstan Meokam 2027-11-18

    Other
    0.01%
  • 148

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 149

    Fhlbdn 8/3/2022

    Other
    0.00%
  • 150

    Goldman Sachs Bk Usa Pfd 15%

    Other
    0.00%
  • 151

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.00%
  • 152

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 153

    Jd.com Inc

    JDConsumer Discretionary
    0.00%
  • 154

    Dal Us 10.00% Eln Issued By Merrill Lynch Bv

    Other
    0.00%
  • 155

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 156

    K2016470219 (South Africa) Ltd 0%

    Other
    0.00%
  • 157

    K2016470260 South Africa Ltd 25.00% 12/31/2022 Pik Reg S *Default*

    Other
    0.00%
  • 158

    Salesforce Inc Strike 285 Expires 09/18/26 Call

    Other
    0.00%
  • 159

    Egytb 0 08/18/26 364D 0 2026-08-18

    Other
    0.00%
  • 160

    K2016470219 Sa Ltd Esrw Zar 1 Tranche D

    Other
    0.00%
  • 161

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.00%