All ETFs

CEFZ

ETF

CEFZ · UNKNOWN · 48 holdings

$8.05

▼ $0.03 (-0.38%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About CEFZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 400.00
Top Sector: Financial Services (16.486569%)

Performance

Low (14.7%) ↗ Accelerating

▲ 2.42%

▲ 0.50%

▼ -2.66%

▼ -1.71%

YTD

▼ -1.71%

1W return (+2.42%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

51.11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BINC

▼ -0.02%

PXH

▲ 0.36%

HHH

▲ 0.02%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Financial Services

16.49%

Real Estate

3.68%

Top 10 Holdings

51.11% of fund

PSHD Pershing Square Holdings Ltd/F

12.71%

BINC iShares Flexible Income Active

6.53%

SABA Saba Capital Income & Opportun

5.30%

WIW Western Asset Inflation-Linked

4.39%

GLQ Clough Global Equity Fund

4.08%

PXH Invesco RAFI Emerging Markets

3.85%

HHH Howard Hughes Holdings Inc

3.68%

BCX BlackRock Resources & Commodit

3.60%

CPZ Calamos Long/Short Equity & Dy

3.56%

BSTZ BlackRock Science and Technolo

3.41%

Other positions

11.73%

All Holdings (48)

Top 10: 51.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSHD	Pershing Square Holdings Ltd/F	12.71%	73,553	4.55 M
2	BINC	iShares Flexible Income Active	6.53%	43,889	2.34 M
3	SABA	Saba Capital Income & Opportun	5.30%	208,014	1.90 M
4	WIW	Western Asset Inflation-Linked	4.39%	176,516	1.57 M
5	GLQ	Clough Global Equity Fund	4.08%	191,913	1.46 M
6	PXH	Invesco RAFI Emerging Markets	3.85%	54,236	1.38 M
7	HHH	Howard Hughes Holdings Inc	3.68%	16,038	1.32 M
8	BCX	BlackRock Resources & Commodit	3.60%	126,565	1.29 M
9	CPZ	Calamos Long/Short Equity & Dy	3.56%	78,576	1.27 M
10	BSTZ	BlackRock Science and Technolo	3.41%	55,000	1.22 M
11	RVT	Royce Small-Cap Trust Inc	3.11%	69,041	1.11 M
12	GLO	Clough Global Opportunities Fu	3.11%	195,000	1.11 M
13	RMT	Royce Micro-Cap Trust Inc	2.86%	98,533	1.02 M
14	BSL	Blackstone Senior Floating Rat	2.83%	72,134	1.01 M
15	IGLB	iShares 10+ Year Investment Gr	2.61%	18,089	932,307.06
16	PFO	Flaherty & Crumrine Preferred	1.87%	68,712	669,942.0
17	AEF	abrdn Emerging Markets ex Chin	1.71%	94,662	613,409.76
18	KYN	Kayne Anderson Energy Infrastr	1.54%	44,451	549,858.87
19	FTHY	First Trust High Yield Opportu	1.27%	31,414	455,188.86
20	NUV	Nuveen Municipal Value Fund In	1.18%	47,200	423,856.0
21	MYN	BlackRock MuniYield New York Q	1.18%	42,526	422,283.18
22	PHK	PIMCO High Income Fund	1.07%	76,922	383,840.78
23	MHN	BlackRock MuniHoldings New Yor	1.07%	37,343	381,645.46
24	BMEZ	BlackRock Health Sciences Term	1.02%	25,304	364,883.68
25	GLV	Clough Global Dividend and Inc	1.00%	60,260	358,547.0
26	MSDL	Morgan Stanley Direct Lending	0.96%	21,304	342,568.32
27	PFN	PIMCO Income Strategy Fund II	0.94%	44,181	335,333.79
28	AOD	abrdn Total Dynamic Dividend F	0.89%	33,624	318,083.04
29	BIT	BlackRock Multi-Sector Income	0.80%	21,459	287,336.01
30	OCSL	Oaktree Specialty Lending Corp	0.78%	21,472	280,209.6
31	CGBD	Carlyle Secured Lending Inc	0.63%	18,113	226,412.5
32	SPE	Special Opportunities Fund Inc	0.63%	14,552	225,556.0
33	IHD	Voya Emerging Markets High Div	0.59%	33,384	209,314.34
34	MYI	BlackRock MuniYield Quality Fu	0.54%	17,503	193,933.24
35	BBDC	Barings BDC Inc	0.50%	20,342	178,195.92
36	ACP	abrdn Income Credit Strategies	0.48%	29,796	172,816.8
37	IFN	India Fund Inc/The	0.40%	9,758	142,954.7
38	DIAX	Nuveen Dow 30sm Dynamic Overwr	0.38%	9,163	136,437.07
39	JRS	Nuveen Real Estate Income Fund	0.32%	13,786	112,769.48
40	USA	Liberty All-Star Equity Fund	0.25%	14,226	90,192.84
41	FSK	FS KKR Capital Corp	0.22%	5,301	79,143.93
42	OTF	Blue Owl Technology Finance Co	0.21%	5,429	75,028.78
43	GBDC	Golub Capital BDC Inc	0.18%	4,678	64,041.82
44	KBDC	Kayne Anderson BDC Inc	0.01%	382	5,088.24
45	BRW	Saba Capital Income & Opportun	0.00%	99	769.23
46	EMO	ClearBridge Energy Midstream O	0.00%	3	134.76
47	BKT	BlackRock Income Trust Inc	0.00%	3	33.72
48	EMO-R	ClearBridge Energy Midstream O	0.00%	3	0.06