CEFS Holdings — Saba Closed-End Funds ETF
Data updated: 2026-07-28
CEFS holds 74 securities. The top 10 make up 60.3% of net assets, led by Blkr-Sci & Tech (12.02%) and Bbh Sweep Vehicle (11.88%). 89.0% of the portfolio is in United States. Debt holdings: 1 position, 1.6% of assets.
Holdings cover 89.79% of net asset value (90.47% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CEFS Portfolio Holdings
74 holdings of Saba Closed-End Funds ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blkr-Sci & Tech | — | Funds & ETFs | 12.02% | $50.73M |
| Bbh Sweep Vehicle | — | Unknown | 11.88% | $50.15M |
| Asa Gold and Pre | — | Funds & ETFs | 8.75% | $36.95M |
| Vrts-Dvd Int Prm | NFJ | Funds & ETFs | 6.86% | $28.93M |
| Blkr-Esg Cap All | — | Funds & ETFs | 6.10% | $25.74M |
| Gabelli Dvd&inc | — | Funds & ETFs | 3.36% | $14.20M |
| Pimco-Dyn, Inc. St | — | Funds & ETFs | 2.96% | $12.51M |
| Neuberger Next G | — | Funds & ETFs | 2.93% | $12.38M |
| Gen Amer Invest | — | Funds & ETFs | 2.88% | $12.15M |
| Neuberger Energy | — | Funds & ETFs | 2.54% | $10.72M |
| NV-S&p500 Dy O/w | — | Funds & ETFs | 2.36% | $9.94M |
| Tri-Contl Corp. | — | Funds & ETFs | 2.25% | $9.50M |
| Mexico Fund | — | Funds & ETFs | 2.00% | $8.43M |
| Royce Micro-Cap | — | Funds & ETFs | 1.90% | $8.00M |
| Nomura-Jpn S/c | — | Funds & ETFs | 1.81% | $7.64M |
| Blackrock Techno | — | Funds & ETFs | 1.72% | $7.24M |
| Bnp Line of Credit Saba | — | Unknown | 1.70% | $7.16M |
| Nyli Cbre Gbl Im | — | Funds & ETFs | 1.51% | $6.36M |
| Highl-Opp &, Inc. | — | Funds & ETFs | 1.45% | $6.10M |
| New Germany | — | Funds & ETFs | 1.40% | $5.91M |
| Bluerock Private Re | — | Funds & ETFs | 1.24% | $5.24M |
| Bnym-Str Muni | — | Funds & ETFs | 1.23% | $5.20M |
| Vrts-Ttl Rtrn | — | Funds & ETFs | 1.23% | $5.19M |
| Korea Fund, Inc. | — | Funds & ETFs | 1.20% | $5.04M |
| Virtus Allianzgi | — | Funds & ETFs | 1.14% | $4.80M |
| Blkr-Hlth Sci Ii | — | Funds & ETFs | 1.12% | $4.72M |
| Bnym-Mun Bd Infr | — | Funds & ETFs | 1.05% | $4.42M |
| Vrts-Artif & Int | — | Funds & ETFs | 0.99% | $4.19M |
| Virtus Convertib | — | Funds & ETFs | 0.66% | $2.77M |
| Saba Capital, Inc. | — | Funds & ETFs | 0.62% | $2.60M |
| Ellsw-Grw &, Inc. | — | Funds & ETFs | 0.59% | $2.48M |
| Voya-A/p Hi Dvd | — | Funds & ETFs | 0.58% | $2.47M |
| Gabelli-Hlth&wel | — | Funds & ETFs | 0.56% | $2.35M |
| Bnym-Str Muni | — | Funds & ETFs | 0.53% | $2.24M |
| Taiwan Fund, Inc. | — | Funds & ETFs | 0.53% | $2.23M |
| Calamos Global | — | Funds & ETFs | 0.50% | $2.12M |
| Clough-Gl Opp | — | Funds & ETFs | 0.48% | $2.03M |
| Destra Multi-Alt | — | Funds & ETFs | 0.46% | $1.93M |
| D&f-Util &, Inc. | — | Funds & ETFs | 0.34% | $1.42M |
| Adams Natural Re | — | Funds & ETFs | 0.30% | $1.28M |
| Eaton Vance Sr Fltg Rate | — | Funds & ETFs | 0.28% | $1.20M |
| Western A Il Opp | — | Funds & ETFs | 0.28% | $1.20M |
| Ka-Enrgy Infra | — | Funds & ETFs | 0.28% | $1.17M |
| Ms-India Invest | — | Funds & ETFs | 0.27% | $1.14M |
| Voya-Em Hi Dv Eq | — | Funds & ETFs | 0.27% | $1.13M |
| Clough-Glbl Eqty | — | Funds & ETFs | 0.24% | $1.02M |
| High Income Secu | — | Funds & ETFs | 0.24% | $999.01K |
| Abrdn-Life Sci | — | Funds & ETFs | 0.19% | $821.31K |
| Pimco Ca Mu, Inc. | — | Funds & ETFs | 0.19% | $791.55K |
| Temp-Dragon | — | Funds & ETFs | 0.19% | $786.65K |
| Bancroft Fund | — | Funds & ETFs | 0.17% | $731.27K |
| Virtus Convertib | — | Funds & ETFs | 0.17% | $697.81K |
| Morgan Stanley C | — | Funds & ETFs | 0.15% | $637.92K |
| Clearbridge Ener | — | Funds & ETFs | 0.15% | $615.14K |
| Clms-L/s Eq & Dy | — | Funds & ETFs | 0.12% | $518.87K |
| Nuveen Float Rate, Inc. Fd | — | Funds & ETFs | 0.12% | $511.55K |
| Mfs-Hi, Inc. Muni | — | Funds & ETFs | 0.11% | $471.77K |
| Clough-Gl Dv&in | — | Funds & ETFs | 0.11% | $461.38K |
| Bexil Investment | — | Funds & ETFs | 0.11% | $456.33K |
| Blackstone/gso Long-Short | — | Funds & ETFs | 0.09% | $395.05K |
| Pimco-Ny Mun Ii | — | Funds & ETFs | 0.07% | $300.86K |
| Mfs-Muni, Inc. | — | Funds & ETFs | 0.06% | $265.14K |
| Total Return Sec | — | Funds & ETFs | 0.04% | $189.47K |
| Invesco Senior I | — | Funds & ETFs | 0.04% | $155.43K |
| Nuveen Credit Strat, Inc. F | — | Funds & ETFs | 0.02% | $77.36K |
| Blkr-Enh Int Dvd | — | Funds & ETFs | 0.02% | $73.27K |
| John Han Premium Dividend | — | Funds & ETFs | 0.02% | $68.17K |
| Eaton Vance Tax Man Glbl | — | Funds & ETFs | 0.01% | $33.01K |
| Mexico Eq &, Inc. | — | Funds & ETFs | 0.01% | $26.77K |
| Liberty All-Star | — | Funds & ETFs | 0.01% | $22.89K |
| US 5YR NOTE (CBT) Sep26 | FVU6 COMDTY | Unknown | -0.01% | $-21.94K |
| US 10YR NOTE (CBT)Sep26 | TYU6 COMDTY | Unknown | -0.04% | $-173.91K |
| V/e Jr Gld Miner | — | Funds & ETFs | -1.10% | $-4.63M |
| Vaneck Gold Mine | — | Funds & ETFs | -6.78% | $-28.60M |
CEFS Sector Allocation
Saba Closed-End Funds ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 84.9% | 70 |
| Unknown | 15.1% | 4 |
CEFS Country Allocation
Where Saba Closed-End Funds ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 89.0% |
| Bermuda | 8.8% |
CEFS Portfolio Allocation
Asset-class allocation of Saba Closed-End Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.1% |
| Cash & Equivalents | 11.9% |
| Fixed Income | 1.7% |
CEFS Debt Constituents
Largest debt holdings of Saba Closed-End Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bnp Line of Credit Saba | 1.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.