The Saba Closed-End Funds ETF (CEFS) top stock holdings include BlackRock Science and Technology Term Trust, Virtus Dividend, Interest & Premium Strategy Fund, and ASA Gold and Precious Metals. The top 25 CEFS holdings ordered by weight make up 97.10% 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 a complete 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 65.4%, followed by Bermuda at 8.2%.
CEFS Currency Exposure
CEFS is exclusively exposed to USD.
CEFS Sector Exposure
CEFS's largest sector exposure is Financials at 36.7%, followed by Closed-End Fund at 12.5%.
CEFS Industry Exposure
CEFS's largest industry exposure is Capital Markets at 36.7%, followed by Closed-End Fund at 12.5%.
CEFS Sub-Industry Exposure
CEFS's largest sub-industry exposure is Asset Management & Custody Banks at 15.0%, followed by Closed-End Fund at 12.5%.
Asset Management & Custody Banks
CEFS Coupon Exposure
CEFS's largest coupon exposure is 2-4 at 9.2%, followed by 0-2 at 1.3%.
