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 the top 10 of 161 holdings · as of Aug 31, 2026
Top 10 weight
20.84%
SABA top 10 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
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Themes in the top 10
Supply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurity

SABA ETF Top Holdings

SABA holdings top 10 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
Showing 10 of 153 holdingsTop 10 Weight: 20.84%
#TickerNameIndustryWeightAllocation
1-Fed Hm Ln Bk Bd 9/1/2022Other6.22%
2UPSUnited Parcel Service, IncIndustrials1.77%
3-Brazil (Federative Republic) 9.68486% 2031-01-01Other1.71%
4-Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg SOther1.71%
5HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.69%
6-Republic Of South Africa Government BondOther1.68%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.53%
8-Wday 10% Eln Issued By Wells Fargo Bank, National AssociationOther1.52%
9RIO:AURio Tinto Finance PlcUnknown1.51%
100AB9:SGDaimler Truck Holding AgUnknown1.50%
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Holdings Distribution

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