CEFS · Saba Closed-End Funds ETF ETF
Exchange Listed Funds Trust
$25.27
0.00%
At close · Sep 4
Net assets $422,081,847
Holdings68
1 month
+0.26%
Year to date
+13.57%
52-week range
$22.05–$25.98
30-session avg volume
81,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000056657
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BSTZ | $50,728,085 | 12.02% |
| ASA GOLD AND PRECIOUS METALS LTD | ASA | $36,951,974 | 8.75% |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | $28,933,877 | 6.86% |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | ECAT | $25,744,845 | 6.10% |
| GABELLI DIVIDEND & INCOME TRUST (THE) | GDV | $14,196,956 | 3.36% |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | $12,510,686 | 2.96% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NBXG | $12,380,392 | 2.93% |
| GENERAL AMERICAN INVESTORS COMPANY INC | GAM | $12,147,348 | 2.88% |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | NML | $10,723,917 | 2.54% |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | SPXX | $9,941,271 | 2.36% |
| TRI-CONTINENTAL CORP | TY | $9,497,972 | 2.25% |
| MEXICO FUND INC | MXF | $8,429,550 | 2.00% |
| ROYCE MICRO-CAP TRUST INC | RMT | $7,998,602 | 1.90% |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | $7,636,051 | 1.81% |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BTX | $7,241,570 | 1.72% |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | MEGI | $6,362,270 | 1.51% |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HFRO | $6,104,698 | 1.45% |
| NEW GERMANY FUND INC (THE) | GF | $5,908,834 | 1.40% |
| BLUEROCK PRIVATE REAL ESTATE FUND | BPRE | $5,235,760 | 1.24% |
| BNY MELLON STRATEGIC MUNICIPALS INC | LEO | $5,195,993 | 1.23% |
| VIRTUS TOTAL RETURN FUND INC | ZTR | $5,188,440 | 1.23% |
| KOREA FUND INC (THE) | KF | $5,043,819 | 1.19% |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | NIE | $4,802,050 | 1.14% |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | $4,715,710 | 1.12% |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | DMB | $4,415,710 | 1.05% |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | AIO | $4,188,088 | 0.99% |
| VIRTUS CONVERTIBLE & INCOME FUND | NCV | $2,766,230 | 0.66% |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA | $2,603,647 | 0.62% |
| ELLSWORTH GROWTH AND INCOME FUND LTD | ECF | $2,479,558 | 0.59% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | IAE | $2,466,264 | 0.58% |
| GABELLI HEALTHCARE & WELLNESS TRUST | GRX | $2,352,434 | 0.56% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | DSM | $2,235,131 | 0.53% |
| TAIWAN FUND INC | TWN | $2,234,246 | 0.53% |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | CHW | $2,119,196 | 0.50% |
| CLOUGH GLOBAL OPPORTUNITIES FUND | GLO | $2,032,593 | 0.48% |
| DESTRA MULTI-ALTERNATIVE FUND | DMA | $1,926,786 | 0.46% |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | DPG | $1,424,360 | 0.34% |
| ADAMS NATURAL RESOURCES FUND INC | PEO | $1,284,741 | 0.30% |
| EATON VANCE SENIOR FLOATING RATE TRUST | EFR | $1,201,850 | 0.28% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | $1,196,378 | 0.28% |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KYN | $1,168,422 | 0.28% |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | IIF | $1,144,844 | 0.27% |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | IHD | $1,134,688 | 0.27% |
| CLOUGH GLOBAL EQUITY FUND | GLQ | $1,017,093 | 0.24% |
| HIGH INCOME SECURITIES FUND | PCF | $999,012 | 0.24% |
| ABRDN LIFE SCIENCES INVESTORS | HQL | $821,310 | 0.19% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | $791,553 | 0.19% |
| TEMPLETON DRAGON FUND INC | TDF | $786,647 | 0.19% |
| BANCROFT FUND LTD | BCV | $731,265 | 0.17% |
| VIRTUS CONVERTIBLE & INCOME FUND II | NCZ | $697,805 | 0.17% |