Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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+8.3%
1 group · CEF per $1,000YTD
4Heaviest basketsTop-10 in 1 · best EDGH+8.3%
Biggest holders · $ of CEFWeight
EDGH$29.5M16.8%
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$29.5M of CEF held by ETFsRead page

CEF Held by ETFs, Fund by Fund

Today
1 funds · $29.5M of CEFYTD−4.3%+21%NewTable of every group →
CEF ETFs · tile size = dollars of CEF held, colour = YTD return · End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in CEF Sits

Today

100%in Other funds

Other $29M
Tile size = dollars of CEF held% = CEF’s weight in the fund
End-of-day Nov 5, 2026 · $29M 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 5, 2026
@TheETFTracker·theetftracker.com