# Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) — Holdings

CEFS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/cefs/holdings

## Top holdings (as of Oct 16, 2026)

The 10 largest positions make up 61.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CEFS/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 22.14% |
| BSTZ | 10.57% |
| ASA | 6.92% |
| DXYZ | 3.82% |
| RMT | 3.44% |
| ECAT | 3.13% |
| GDV | 2.99% |
| GAM | 2.85% |
| NBXG | 2.66% |
| PDX | 2.53% |

## Frequently Asked Questions

### What are the top holdings of CEFS?

As of Oct 16, 2026, the largest positions in Saba Opportunistically Hedged Closed-End Funds ETF are U.S. Dollar (22.1%), BSTZ (10.6%), ASA (6.9%), DXYZ (3.8%), RMT (3.4%).

### How concentrated is CEFS?

The 10 largest positions make up 61.1% of Saba Opportunistically Hedged Closed-End Funds ETF, as reported on Oct 16, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).