The Saba Closed-End Funds ETF (CEFS) top stock holdings include BlackRock Science and Technology Term Trust, Destiny Tech100, and ASA Gold and Precious Metals. The top 25 CEFS holdings ordered by weight make up 91.38% of the total fund. CEFS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes the top 25 CEFS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CEFS Holdings
CEFS Geographic Exposure
CEFS's largest geographic exposure is United States at 70.6%, followed by Bermuda at 7.0%.
CEFS Currency Exposure
CEFS is exclusively exposed to USD.
CEFS Sector Exposure
CEFS's largest sector exposure is Financials at 36.2%, followed by Closed-End Fund at 12.7%.
CEFS Industry Exposure
CEFS's largest industry exposure is Capital Markets at 36.2%, followed by Closed-End Fund at 12.7%.
CEFS Sub-Industry Exposure
CEFS's largest sub-industry exposure is Asset Management & Custody Banks at 14.7%, followed by Closed-End Fund at 12.7%.
Asset Management & Custody Banks
Specialized Consumer Services
CEFS Coupon Exposure
CEFS's largest coupon exposure is 2-4 at 7.1%, followed by 0-2 at 1.7%.