Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
CEF[…]
Sprott Physical Gold and Silver Trust · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost CEF per dollar first+6.9%
1 group · CEF per $1,000YTD
4Heaviest basketsTop-10 in 1 · best EDGH+6.9%
Biggest holders · $ of CEFWeight
EDGH$29.7M16.8%
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$29.7M of CEF held by ETFsRead page

Every ETF Theme Built Around CEF

YTD
Most CEF per dollar first
#Gives you
4Heaviest basketsCEF is the biggest slice; over $1B first1 fund hold it in their top 10All 1 →
1EDGH3EDGE Dynamic Hard Assets ETFReadDesk16.8% CEF$168+6.9%1.1%1.01%$176M
6 a group · 1 funds in 1 groupsShow all 1 →
CEF ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in CEF Sits

Today

100%in Other funds

Other $30M
Tile size = dollars of CEF held% = CEF’s weight in the fund
End-of-day Nov 4, 2026 · $30M across funds that list CEF in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each CEF Group

Today
4Heaviest basketsEDGH1 fund
CEF ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com