ETF · holdings as of 2026-08-31
What's inside CEFS?
Saba Opportunistically Hedged Closed-End Funds ETF
- Holdings
- 77
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 2.61%
- net, per year
- Fund size
- $439M
- total net assets
Hold CEFS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BSTZBLACKROCK SCI & TECH TRM TR | 13.38% | |
| 2 | A  | ASAASA GOLD AND PRECIOUS METALS | 9.42% | |
| 3 | ? | —BBH SWEEP VEHICLE | 8.58% | |
| 4 | N  | NFJVIRTUS DVD INTRST & PRM STR | 7.77% | |
| 5 | E  | ECATBLACKROCK ESG CAP ALL TRM TR | 4.60% | |
| 6 | R  | RMTROYCE MICRO-CAP TRUST INC | 4.04% | |
| 7 | X  | XGDVXGABELLI DIVIDEND & INCOME TR | 3.50% | |
| 8 | G  | GAMGENERAL AMERICAN INVESTORS | 3.25% | |
| 9 | P  | PDXPIMCO DYNAMIC INCOME STRAT | 3.24% | |
| 10 | N  | NBXGNEUBERGER NEXT GENERATION CO | 2.91% | |
| 11 | X  | XSSPXNUVEEN S&P 500 DYNAM OVERWR | 2.51% | |
| 12 | B  | BTXBLACKROCK TECH & PRIV EQTY | 2.50% | |
| 13 | Z  | ZTRVIRTUS TOTAL RETURN FUND INC | 2.44% | |
| 14 | M  | MXFMEXICO FUND INC | 2.37% | |
| 15 | T  | TYTRI-CONTINENTAL CORP | 2.10% | |
| 16 | J  | JOFJAPAN SMALLER CAPITALIZATION | 1.96% | |
| 17 | H  | HFROHIGHLAND OPPORT & INCOME | 1.86% | |
| 18 | B  | BMEZBLACKROCK HLTH SCI TRM TR II | 1.66% | |
| 19 | W  | WIWWESTERN ASST INFL-LNK OPP | 1.56% | |
| 20 | G  | GFNEW GERMANY FUND INC/THE | 1.45% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BSTZBLACKROCK SCI & TECH TRM TR
13.38%2
A
ASAASA GOLD AND PRECIOUS METALS
9.42%3
E
ECATBLACKROCK ESG CAP ALL TRM TR
4.60%4
R
RMTROYCE MICRO-CAP TRUST INC
4.04%5
X
XGDVXGABELLI DIVIDEND & INCOME TR
3.50%6
P
PDXPIMCO DYNAMIC INCOME STRAT
3.24%7
N
NBXGNEUBERGER NEXT GENERATION CO
2.91%8
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
2.51%9
B
BTXBLACKROCK TECH & PRIV EQTY
2.50%10
Z
ZTRVIRTUS TOTAL RETURN FUND INC
2.44%Top holdings — United States
Your 10 largest positions in this country
1
B
BSTZBLACKROCK SCI & TECH TRM TR
13.38%2
N
NFJVIRTUS DVD INTRST & PRM STR
7.77%3
E
ECATBLACKROCK ESG CAP ALL TRM TR
4.60%4
R
RMTROYCE MICRO-CAP TRUST INC
4.04%5
X
XGDVXGABELLI DIVIDEND & INCOME TR
3.50%6
G
GAMGENERAL AMERICAN INVESTORS
3.25%7
P
PDXPIMCO DYNAMIC INCOME STRAT
3.24%8
N
NBXGNEUBERGER NEXT GENERATION CO
2.91%9
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
2.51%10
B
BTXBLACKROCK TECH & PRIV EQTY
2.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).