CEFS holdings

All 74 positions of Saba Opportunistically Hedged Closed-End Funds ETF.

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Positions

Top 10 weight

50.8%

Effective holdings

18.6

1 / sum of squared weights

In stocks

0.0%

In bonds

1.7%

Outside the US

8.8%

Asset mix

Fund76.3%
Cash11.9%
Corporate Bond1.7%
Derivative-0.0%

Sectors

No classified stock holdings.

Countries

United States77.1%
Bermuda8.8%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 0.01%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BSTZBlackRock Science and Technology Term Trust	Fund	12.02%	$51M	1,668,687	US
2	BBH SWEEP VEHICLE	Cash	11.88%	$50M	50,147,012	US
3	ASAASA GOLD AND PRECIOUS METALS LIMITED	Fund	8.75%	$37M	575,128	BM
4	NFJVirtus Dividend, Interest & Premium Strategy Fund	Fund	6.86%	$29M	1,944,481	US
5	ECATBlackRock ESG Capital Allocation Term Trust	Fund	6.10%	$26M	1,647,143	US
6	GDVThe Gabelli Dividend & Income Trust	Fund	3.36%	$14M	485,532	US
7	PDXPIMCO Dynamic Income Strategy Fund	Fund	2.96%	$13M	577,594	US
8	NBXGNeuberger Next Generation Connectivity Fund Inc.	Fund	2.93%	$12M	741,785	US
9	GAMGeneral American Investors Company, Inc.	Fund	2.88%	$12M	190,278	US
10	NMLNeuberger Energy Infrastructure and Income Fund Inc.	Fund	2.54%	$11M	1,095,395	US
11	SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Fund	2.36%	$9.9M	539,407	US
12	TYTRI-Continental Corporation	Fund	2.25%	$9.5M	269,446	US
13	MXFMEXICO FUND	Fund	2.00%	$8.4M	378,686	US
14	RMTRoyce Micro-Cap Trust Inc	Fund	1.90%	$8.0M	569,701	US
15	JOFJAPAN SMALLER CAPITALIZATION FUND	Fund	1.81%	$7.6M	647,123	US
16	BTXBlackRock Technology and Private Equity Term Trust	Fund	1.72%	$7.2M	788,842	US
17	BNP LINE OF CREDIT SABA2099-12	Corporate Bond	1.70%	$7.2M	7,160,532	US
18	MEGINYLIM CBRE Global Infrastructure Megatrends Term Fund	Fund	1.51%	$6.4M	417,198	US
19	HFROHighland Opportunities and Income Fund	Fund	1.45%	$6.1M	942,083	US
20	GFNEW GERMANY FUND Inc	Fund	1.40%	$5.9M	483,934	US
21	BPREBluerock Private Real Estate Fund	Fund	1.24%	$5.2M	347,660	US
22	LEOBNY Mellon Strategic Municipals, Inc.	Fund	1.23%	$5.2M	808,086	US
23	ZTRVirtus Total Return Fund Inc.	Fund	1.23%	$5.2M	777,877	US
24	KFKOREA FUND, INC	Fund	1.19%	$5.0M	67,521	US
25	NIEVirtus Equity & Convertible Income Fund	Fund	1.14%	$4.8M	178,316	US
26	BMEZBlackRock Health Sciences Term Trust	Fund	1.12%	$4.7M	321,015	US
27	DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	Fund	1.05%	$4.4M	402,526	US
28	AIOVirtus Artificial Intelligence & Technology Opportunities Fund	Fund	0.99%	$4.2M	155,691	US
29	NCVVirtus Convertible & Income Fund	Fund	0.66%	$2.8M	157,980	US
30	SABASaba Capital Income & Opportunities Fund II	Fund	0.62%	$2.6M	302,398	US
31	ECFEllsworth Growth and Income Fund Ltd	Fund	0.59%	$2.5M	183,535	US
32	IAEVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND	Fund	0.58%	$2.5M	285,778	US
33	GRXThe Gabelli Healthcare & Wellness Trust	Fund	0.56%	$2.4M	260,802	US
34	DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	Fund	0.53%	$2.2M	363,436	US
35	TWNTaiwan Fund, Inc.	Fund	0.53%	$2.2M	22,534	US
36	CHWCalamos Global Dynamic Income Fund	Fund	0.50%	$2.1M	232,368	US
37	GLOClough Global Opportunities Fund	Fund	0.48%	$2.0M	337,640	US
38	DMADestra Multi-Alternative Fund	Fund	0.46%	$1.9M	267,238	US
39	DPGDuff & Phelps Utility and Infrastructure Fund Inc.	Fund	0.34%	$1.4M	99,536	US
40	PEOAdams Natural Resources Fund, Inc.	Fund	0.30%	$1.3M	50,382	US
41	EFREaton Vance Senior Floating-Rate Fund	Fund	0.28%	$1.2M	114,353	US
42	WIWWestern Asset Inflation-Linked Opportunities & Income Fund	Fund	0.28%	$1.2M	140,585	US
43	KYNKayne Anderson Energy Infrastructure Fund, Inc.	Fund	0.28%	$1.2M	85,411	US
44	IIFMorgan Stanley India Investment Fund, Inc.	Fund	0.27%	$1.1M	52,276	US
45	IHDVOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND	Fund	0.27%	$1.1M	150,091	US
46	GLQClough Global Equity Fund	Fund	0.24%	$1.0M	116,773	US
47	PCFHigh Income Securities Fund	Fund	0.24%	$999K	178,077	US
48	HQLabrdn Life Sciences Investors	Fund	0.19%	$821K	45,986	US
49	PCQPimco California Municipal Income Fund	Fund	0.19%	$792K	89,441	US
50	TDFTempleton Dragon Fund	Fund	0.19%	$787K	70,425	US
51	BCVBancroft Fund Ltd.	Fund	0.17%	$731K	27,668	US
52	NCZVirtus Convertible & Income Fund II	Fund	0.17%	$698K	43,832	US
53	CAFMORGAN STANLEY CHINA A SHARE FUND, INC	Fund	0.15%	$638K	31,690	US
54	EMOClearBridge Energy Midstream Opportunity Fund Inc.	Fund	0.15%	$615K	12,417	US
55	CPZCalamos Long/Short Equity & Dynamic Income Trust Common Stock	Fund	0.12%	$519K	39,760	US
56	JFRNuveen Floating Rate Income Fund	Fund	0.12%	$512K	67,044	US
57	CXEMFS High Income Municipal Trust	Fund	0.11%	$472K	128,899	US
58	GLVClough Global Dividend and Income Fund	Fund	0.11%	$461K	72,204	US
59	BXSYBEXIL INVESTMENT TRUST	Fund	0.11%	$456K	27,325	US
60	BGXBlackstone Long-Short Credit Income Fund	Fund	0.09%	$395K	36,210	US
61	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.	Fund	0.07%	$301K	42,796	US
62	MFMAberdeen Municipal Income Fund	Fund	0.06%	$265K	48,919	US
63	SWZTotal Return Securities Fund	Fund	0.04%	$189K	31,579	US
64	VVRInvesco Senior Income Trust	Fund	0.04%	$155K	50,795	US
65	JQCNuveen Credit Strategies Income Fund	Fund	0.02%	$77K	16,016	US
66	BGYBlackRock Enhanced International Dividend Trust	Fund	0.02%	$73K	12,699	US
67	PDTJohn Hancock Premium Dividend Fund	Fund	0.02%	$68K	5,293	US
68	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Fund	0.01%	$33K	3,453	US
69	MXEThe Mexico Equity and Income Fund, Inc.	Fund	0.01%	$27K	1,943	US
70	ASGLIBERTY ALL-STAR GROWTH FD	Fund	0.01%	$23K	4,294	US
71	Chicago Board of Trade	Derivative	-0.01%	−$22K	-41	US
72	Chicago Board of Trade	Derivative	-0.04%	−$174K	-210	US
73	GDXJVanEck Junior Gold Miners ETF	Fund	-1.10%	−$4.6M	-38,792	US
74	GDXVanEck Gold Miners ETF	Fund	-6.78%	−$29M	-319,557	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	OXLCOxford Lane Capital Corp	2.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND	—	2.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BTXBLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST	—	1.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BOEBlackrock Enhanced Global Dividend Trust	1.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOWNuveen Dow 30 Dynamic Overwrite Fd	1.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECATBLACKROCK ESG CAPITAL ALLOCATION TERM TRUST	7.31%	6.10%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	BMEZBLACKROCK HEALTH SCIENCES TERM TRUST	—	1.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MXFMEXICO FUND INC	1.34%	2.00%	+67.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HQLABRDN LIFE SCIENCES INVESTORS	0.78%	0.19%	−74.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NCZVIRTUS CONVERTIBLE & INCOME FUND II	0.75%	0.17%	−77.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RFMZRiverNorth Flexible Municipal Income Fund Ii Inc	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZTRVIRTUS TOTAL RETURN FUND INC	0.71%	1.23%	+100.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHWCALAMOS GLOBAL DYNAMIC INCOME FUND	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NQPNUVEEN PA INVT QUALITY MUN FD	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NIEVIRTUS EQUITY & CONVERTIBLE INCOME FUND	1.58%	1.14%	−25.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MEGINYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	1.93%	1.51%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	DPGDUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JOFJAPAN SMALLER CAPITALIZATION FUND INC	1.52%	1.81%	+36.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HFROHIGHLAND OPPORTUNITIES AND INCOME FUND	1.16%	1.45%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	EFREATON VANCE SENIOR FLOATING RATE TRUST	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AFBALLIANCEBERNSTEIN NATL MUN INCOME FD INC	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HEQJohn Hancock Diversified Income Fund	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NCVVIRTUS CONVERTIBLE & INCOME FUND	0.87%	0.66%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLOCLOUGH GLOBAL OPPORTUNITIES FUND	0.31%	0.48%	+72.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	EMOCLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JFRNUVEEN FLOATING RATE INCOME FUND	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IIFMORGAN STANLEY INDIA INVESTMENT FUND INC	0.37%	0.27%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	BGXBLACKSTONE LONG-SHORT CREDIT INCOME FUND	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GFNEW GERMANY FUND INC (THE)	1.33%	1.40%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEOADAMS NATURAL RESOURCES FUND INC	0.24%	0.30%	+45.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLQCLOUGH GLOBAL EQUITY FUND	0.19%	0.24%	+30.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAFMORGAN STANLEY CHINA A SHARE FUND INC	0.20%	0.15%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NMLNEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC	2.58%	2.54%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	VVRINVESCO SENIOR INCOME TRUST	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PNIPIMCO NEW YORK MUNICIPAL INCOME FUND	0.10%	0.07%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLVCLOUGH GLOBAL DIVIDEND AND INCOME FUND	0.10%	0.11%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.