Saba Opportunistically Hedged Closed-End Funds ETF
Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BSTZBlackRock Science and Technology Term Trust | 11.86% | $52.1M |
| BMEZBlackRock Health Sciences Term Trust | 1.47% | $6.5M |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 1.38% | $6.1M |
| USALiberty All-Star Equity Fund Common Stock | 1.14% | $5M |
| RVTRoyce Small-Cap Trust Inc | 1.07% | $4.7M |
| VVRInvesco Senior Income Trust Common Stock | 0.98% | $4.3M |
| ECFEllsworth Growth and Income Fund Ltd. | 0.52% | $2.3M |
| KYNKayne Anderson Energy Infrastructure Fund Inc | 0.41% | $1.8M |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 0.34% | $1.5M |
| FSSLFS Specialty Lending Fund | 0.10% | $457.5K |
| ASGLiberty All-Star Growth Fund, Inc. | 0.09% | $415.2K |
| GDXJ | -1.13% | -$5M |
| GDXVanEck Gold Miners ETF | -7.16% | -$31.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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