CEFS Top Holdings & Constituents
CEFS, offered by Exchange Traded Concepts, holds 65 reported positions across $332.9M in assets. Its largest holdings are ASA Gold and Precious Metals Ltd. (ASA) (12.12%), BBH SWEEP VEHICLE (10.55%), and BlackRock Science and Technology Term Trust (BSTZ) (9.16%). The 5 biggest positions account for 45.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASA ASA Gold and Precious Metals Ltd. | 12.12% | $46.75M |
— BBH SWEEP VEHICLE | 10.55% | $40.69M |
BSTZ BlackRock Science and Technology Term Trust | 9.16% | $35.35M |
ECAT BlackRock ESG Capital Allocation Term Trust | 7.31% | $28.20M |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | 6.54% | $25.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.