# CEFZ holdings: all 47 positions

> As of Jul 31, 2026, CEFZ’s top 10 holdings were 50.4% of the fund. The largest were PSUS 9.63%, SABA 6.14% and BINC 5.03%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, CEFZ’s top 10 holdings were 50.4% of the fund, led by Pershing Square USA Ltd at 9.63%. It held 47 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1936157/000193615726000492/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Pershing Square USA Ltd | PSUS | 9.63% |
| 2 | Saba Capital Income & Opportun | SABA | 6.14% |
| 3 | iShares Flexible Income Active ETF | BINC | 5.03% |
| 4 | BlackRock Science and Technolo | BSTZ | 4.65% |
| 5 | Invesco RAFI Emerging Markets ETF | PXH | 4.65% |
| 6 | Clough Global Equity Fund | GLQ | 4.38% |
| 7 | Pershing Square Holdings Ltd/F | PSHD | 4.34% |
| 8 | Royce Micro-Cap Trust Inc | RMT | 3.97% |
| 9 | Western Asset Inflation-Linked | WIW | 3.88% |
| 10 | Royce Small-Cap Trust Inc | RVT | 3.69% |
| 11 | BlackRock Health Sciences Term | BMEZ | 3.50% |
| 12 | Clough Global Opportunities Fu | GLO | 3.18% |
| 13 | BlackRock Corporate High Yield Fund Inc | HYT | 3.10% |
| 14 | Calamos Long/Short Equity & Dy | CPZ | 3.06% |
| 15 | FS Specialty Lending Fund | FSSL | 2.82% |
| 16 | Blue Owl Technology Finance Co | OTF | 2.79% |
| 17 | FS Credit Opportunities Corp | FSCO | 2.71% |
| 18 | Blackstone Senior Floating Rat | BSL | 2.67% |
| 19 | Kayne Anderson Energy Infrastr | KYN | 2.44% |
| 20 | Gabelli Equity Trust Inc | GAB | 2.08% |
| 21 | Liberty All-Star Equity Fund | USA | 1.99% |
| 22 | Calamos Strategic Total Return | CSQ | 1.83% |
| 23 | First Trust High Yield Opportu | FTHY | 1.26% |
| 24 | Guggenheim Strategic Opportuni | GOF | 1.25% |
| 25 | Clough Global Dividend and Inc | GLV | 1.12% |
| | Cash and other net assets | | 2.42% |

The largest 25 of 47 positions are shown. All of them: https://etfiq.com/funds/cefz/holdings/cefz-holdings.csv (CSV) or https://etfiq.com/data/books/cefz.json (JSON).

Fund page: https://etfiq.com/funds/cefz

Cite: ETFIQ, Holdings of CEFZ, data as of Jul 31, 2026. https://etfiq.com/funds/cefz/holdings/