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Saba Opportunistically Hedged Closed-End Funds ETF CEFS

Issuer: Saba SEC registrant: Exchange Listed Funds Trust Equity · US
Watch CEFS (sign in) Add to portfolio (CEFS) Set an alert for CEFS Compare CEFS with other ETFs Position size calculator for CEFS at 24.12 USD

How position sizing works
Last price 24.12 USD Change: Up +0.08 Percent change: Up +0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
2.61%
Prospectus 30 Mar 2026
Net assets
$422.1M
As of 31 May 2026
Holdings
74
As of 31 May 2026
12-month distribution yield
6.91%
Monthly
Asset class
Equity
From holdings

Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Saba. Its category is Equity · US (equity). Its last price was US$24.12 on 20 Oct 2026. Its expense ratio is 2.61% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$422.08 million as of 31 May 2026. Its latest holdings report lists 74 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 6.91%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.61%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.10%
Prospectus date
30 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$422,081,847
Total assets
$455,886,459
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 74 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CEFS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST BLKR-SCI & TECH US09260K1016 12.02% $50.7M Equity (common) United States USD
2 BBH SWEEP VEHICLE No identifier reported 11.88% $50.1M Short-term investment vehicles (cash funds) United States USD
3 ASA GOLD AND PRECIOUS METALS LTD BMG3156P1032 8.75% $37.0M Equity (common) Bermuda USD
4 VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND VRTS-DVD INT PRM US92840R1014 6.86% $28.9M Equity (common) United States USD
5 VANECK ETF TRUST VANECK GOLD MINE US92189F1066 -6.78% -$28.6M Equity (common) United States USD
6 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST BLKR-ESG CAP ALL US09262F1003 6.10% $25.7M Equity (common) United States USD
7 GABELLI DIVIDEND & INCOME TRUST (THE) GABELLI DVD&INC US36242H1041 3.36% $14.2M Equity (common) United States USD
8 PIMCO DYNAMIC INCOME STRATEGY FUND PIMCO-DYN INC ST US69346N1072 2.96% $12.5M Equity (common) United States USD
9 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC NEUBERGER NEXT G US64133Q1085 2.93% $12.4M Equity (common) United States USD
10 GENERAL AMERICAN INVESTORS COMPANY INC GEN AMER INVEST US3688021043 2.88% $12.1M Equity (common) United States USD
11 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC US64129H1041 2.54% $10.7M Equity (common) United States USD
12 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND NV-S&P500 DY O/W US6706EW1000 2.36% $9.9M Equity (common) United States USD
13 TRI-CONTINENTAL CORP TRI-CONTL CORP US8954361031 2.25% $9.5M Equity (common) United States USD
14 MEXICO FUND INC US5928351023 2.00% $8.4M Equity (common) United States USD
15 ROYCE MICRO-CAP TRUST INC US7809151043 1.90% $8.0M Equity (common) United States USD
16 JAPAN SMALLER CAPITALIZATION FUND INC NOMURA-JPN S/C US47109U1043 1.81% $7.6M Equity (common) United States USD
17 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST US09260Q1085 1.72% $7.2M Equity (common) United States USD
18 BNP LINE OF CREDIT SABA No identifier reported 1.70% $7.2M Debt United States USD
19 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND NYLI CBRE GBL IM US56064Q1076 1.51% $6.4M Equity (common) United States USD
20 HIGHLAND OPPORTUNITIES AND INCOME FUND HIGHL-OPP & INC US43010E4044 1.45% $6.1M Equity (common) United States USD
21 NEW GERMANY FUND INC (THE) US6444651060 1.40% $5.9M Equity (common) United States USD
22 BLUEROCK PRIVATE REAL ESTATE FUND US09631P1021 1.24% $5.2M Equity (common) United States USD
23 BNY MELLON STRATEGIC MUNICIPALS INC BNYM-STR MUNI US05588W1080 1.23% $5.2M Equity (common) United States USD
24 VIRTUS TOTAL RETURN FUND INC VRTS-TTL RTRN US92835W1071 1.23% $5.2M Equity (common) United States USD
25 KOREA FUND INC (THE) US5006342092 1.19% $5.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 74 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 76.26%
Short-term investment vehicles (cash funds) 11.88%
Debt 1.70%
Interest rate derivatives -0.05%

Country

Country by weight
CountryWeightBar
United States 81.04%
Bermuda 8.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.64%

Partial coverage: sectors are known for 3.6% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6660
11 payments per unit
12-month yield
6.91%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6660) ÷ latest price ($24.12) × 100 = 6.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
CEFS distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.1400
29 Jul 2026$0.1400
26 Jun 2026$0.1400
27 May 2026$0.1400
28 Apr 2026$0.1400
27 Mar 2026$0.1400
25 Feb 2026$0.1400
28 Jan 2026$0.1400
30 Dec 2025$0.2660
25 Nov 2025$0.1400
30 Oct 2025$0.1400
29 Sep 2025$0.1400
28 Aug 2025$0.1400
30 Jul 2025$0.1400
26 Jun 2025$0.1400
29 May 2025$0.1400
29 Apr 2025$0.1400
27 Mar 2025$0.1400
27 Feb 2025$0.1400
30 Jan 2025$0.1400
30 Dec 2024$0.3420
25 Nov 2024$0.1400
24 Oct 2024$0.1400
24 Sep 2024$0.1400
26 Aug 2024$0.1400
24 Jul 2024$0.1400
24 Jun 2024$0.1400
23 May 2024$0.1400
24 Apr 2024$0.1400
25 Mar 2024$0.1400
26 Feb 2024$0.1400
24 Jan 2024$0.1400
20 Dec 2023$0.2060
20 Nov 2023$0.1400
20 Oct 2023$0.1400
20 Sep 2023$0.1400
21 Aug 2023$0.1400
20 Jul 2023$0.1400
20 Jun 2023$0.1400
22 May 2023$0.1400
20 Apr 2023$0.1400
20 Mar 2023$0.1400
21 Feb 2023$0.1400
20 Jan 2023$0.1400
20 Dec 2022$0.4130
21 Nov 2022$0.1400
20 Oct 2022$0.1400
20 Sep 2022$0.1400
22 Aug 2022$0.1400
20 Jul 2022$0.1400
21 Jun 2022$0.1400
20 May 2022$0.1400
20 Apr 2022$0.1400
21 Mar 2022$0.1400
22 Feb 2022$0.1400
20 Jan 2022$0.1400
20 Dec 2021$0.6780
22 Nov 2021$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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