Saba Opportunistic Hedged Closed-End Funds ETF logo CEFS - Saba Opportunistic Hedged Closed-End Funds ETF

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Top Holdings

# Company Ticker Weight Value
1 BLACKROCK SCI & TECH TRM TR BSTZ 10.15% $42.72M
2 ASA GOLD AND PRECIOUS METALS ASA 6.69% $28.18M
3 DESTINY TECH100 INC DXYZ 6.43% $27.07M
4 ROYCE MICRO-CAP TRUST INC RMT 3.43% $14.44M
5 GABELLI DIVIDEND & INCOME TR GDV 3.06% $12.89M
6 BLACKROCK ESG CAP ALL TRM TR ECAT 3.04% $12.79M
7 GENERAL AMERICAN INVESTORS GAM 2.90% $12.23M
8 NEUBERGER NEXT GENERATION CO NBXG 2.59% $10.91M
9 PIMCO DYNAMIC INCOME STRAT PDX 2.58% $10.87M
10 BLACKROCK TCP CAPITAL CORP TCPC 2.44% $10.28M

Country Allocation

Country Weight
United States 77.66%
Other 19.09%
Mexico 2.07%
Australia 1.72%
Japan 1.56%
Germany 1.19%
Hong Kong 0.50%
Singapore 0.18%

Sector Allocation

Sector Exposure
Financial Services 50.35%
Technology 15.05%
Energy 8.59%
Industrials 7.29%
Healthcare 3.81%
Consumer Cyclical 3.62%
Utilities 3.61%
Communication Services 3.08%
Consumer Defensive 1.98%
Basic Materials 1.58%
Real Estate 1.06%
Cash & Others 0.02%