CEFS Top Holdings & Constituents
CEFS, offered by Exchange Traded Concepts, holds 74 reported positions across $332.9M in assets. Its largest holdings are BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST (BSTZ) (12.02%), BBH SWEEP VEHICLE (11.88%), and ASA GOLD AND PRECIOUS METALS LTD (ASA) (8.75%). The 5 biggest positions account for 45.61% 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 |
|---|---|---|
BSTZ BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 12.02% | $50.73M |
— BBH SWEEP VEHICLE | 11.88% | $50.15M |
ASA ASA GOLD AND PRECIOUS METALS LTD | 8.75% | $36.95M |
NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | 6.86% | $28.93M |
ECAT BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 6.10% | $25.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.