FOF ETF

$13.53
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Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CEF:AQLSprott Physical Gold And Silver Trust7.48%-$27.41M••••••••••••••••••••••
2ADXAdams Diversified Equity Fund, Inc.6.21%-$22.76M••••••••••••••••••••••
3PHYS.USprott Physical Gold Trust4.70%-$17.24M••••••••••••••••••••••
4BCATBlackrock Capital Allocation Term Trust4.39%-$16.09M••••••••••••••••••••••
5GAM:SMGam Holding Ag4.33%-$15.86M••••••••••••••••••••••
6PSLV:CASprott Physical Silver Trust4.21%-$15.42M••••••••••••••••••••••
7NRGXPIMCO Energy & Tactical Credit Opportunities Fund3.80%-$13.92M••••••••••••••••••••••
8ECATBlackrock ESG Capital Allocation Trust3.48%-$12.74M••••••••••••••••••••••
9PDIPIMCO Dynamic Income Fund3.09%-$11.31M••••••••••••••••••••••
10PDOPimco Dynamic Income Opportunities Fund2.88%-$10.55M••••••••••••••••••••••
11-Pay 1-Day USD-Sofr Compounded-Ois 4.013% 01/15/20352.75%-$10.07M••••••••••••••••••••••
12SPYSpdr S&p 500 ETF Trust2.73%-$10.02M••••••••••••••••••••••
13EXDEaton Vance Tax-managed Buy-write Strategy Fund2.51%-$9.20M••••••••••••••••••••••
14PAXSPimco Access Income Fund Shs Benfin Int2.46%-$9.03M••••••••••••••••••••••
15GOFGuggenheim Strategic Opportunities Fund1.90%-$6.98M••••••••••••••••••••••
16GDVGabelli Dividend & Income Trust/The1.88%-$6.88M••••••••••••••••••••••
17GUGGuggenheim Active Allocation Fund/DE1.68%-$6.15M••••••••••••••••••••••
18DNPDnp Select Income Fund1.60%-$5.88M••••••••••••••••••••••
19-Cornerstone Strategic Value Fund Inc1.49%-$5.48M••••••••••••••••••••••
20BRK.ABERKSHIRE HATHAWAY INC1.37%-$5.03M••••••••••••••••••••••
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FOF ETF All Holdings

FOF holdings total 106 positions. The top 10 holdings account for 44.6% of the fund, led by Sprott Physical Gold And Silver Trust at 7.5%, Adams Diversified Equity Fund, Inc. at 6.2%, Sprott Physical Gold Trust at 4.7%.

FOF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 46.3%.

FOF sector allocation provides a detailed breakdown. FOF overlap tool shows how holdings compare to other funds in your portfolio.

FOF ETF Holdings

103 of 106 holdings

  • 1

    Sprott Physical Gold And Silver Trust

    CEF:AQLUnknown
    7.48%
  • 2

    Adams Diversified Equity Fund, Inc.

    ADXFinancials
    6.21%
  • 3

    Sprott Physical Gold Trust

    PHYS.UUnknown
    4.70%
  • 4

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    4.39%
  • 5

    Gam Holding Ag

    GAM:SMFinancials
    4.33%
  • 6

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    4.21%
  • 7

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    3.80%
  • 8

    Blackrock ESG Capital Allocation Trust

    ECATFinancials
    3.48%
  • 9

    PIMCO Dynamic Income Fund

    PDIUnknown
    3.09%
  • 10

    Pimco Dynamic Income Opportunities Fund

    PDOFinancials
    2.88%
  • 11

    Pay 1-Day USD-Sofr Compounded-Ois 4.013% 01/15/2035

    Other
    2.75%
  • 12

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.73%
  • 13

    Eaton Vance Tax-managed Buy-write Strategy Fund

    EXDUnknown
    2.51%
  • 14

    Pimco Access Income Fund Shs Benfin Int

    PAXSFinancials
    2.46%
  • 15

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    1.90%
  • 16

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    1.88%
  • 17

    Guggenheim Active Allocation Fund/DE

    GUGUnknown
    1.68%
  • 18

    Dnp Select Income Fund

    DNPFinancials
    1.60%
  • 19

    Cornerstone Strategic Value Fund Inc

    Other
    1.49%
  • 20

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.37%
  • 21

    Spdr Gold Minishares Trust

    GLDMUnknown
    1.28%
  • 22

    Duff & Phelps Global Utility Income Fund, Inc.

    DPGFinancials
    1.22%
  • 23

    JohnHancockPremiumDividendFund

    PDTFinancials
    1.18%
  • 24

    Boulder Growth & Income Fund, Inc.

    BIFUnknown
    1.14%
  • 25

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    1.11%
  • 26

    Cedar Funding Clo, Ltd. 5.058 01/25/2038

    Other
    0.94%
  • 27

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    0.89%
  • 28

    Nuveen Quality Municipal Income Fund

    NADUnknown
    0.78%
  • 29

    Calamos Convertible & High Income Fund

    CHYUnknown
    0.76%
  • 30

    Flah & Crum/Claymore Preferred S I

    Other
    0.75%
  • 31

    Saudi Arabia (Kingdom Of) 4.875% 7/18/2033

    Other
    0.73%
  • 32

    Nuveen Dividend Adv Muni Fd 3

    NXEUnknown
    0.67%
  • 33

    Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037

    Other
    0.67%
  • 34

    Flaherty & Crumrine Dyna Pref & Inc Fd

    DFPFinancials
    0.65%
  • 35

    Eaton Vance Risk-managed Diversified Equity Income Fund

    XETJXUnknown
    0.64%
  • 36

    Cornerstone Total Return Fund Inc

    CRFUnknown
    0.63%
  • 37

    John Hancock Preferred Income Fund

    HPIFinancials
    0.62%
  • 38

    John Hancock Preferred Income II

    HPSFinancials
    0.60%
  • 39

    Tortoise Energy Infrastructure Corporation

    TYGEnergy
    0.59%
  • 40

    USD/Aud Forward

    Other
    0.59%
  • 41

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    0.58%
  • 42

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    0.57%
  • 43

    Liberty All-Star Equity Fund

    USAFinancials
    0.57%
  • 44

    Pimco High Income Fund

    PHKFinancials
    0.55%
  • 45

    Ishares Silver Trust

    SLVUnknown
    0.54%
  • 46

    Forward Foreign Currency Contract

    Other
    0.54%
  • 47

    MainStay CBRE Global Infrastructure Megatrends Fund

    MEGIFinancials
    0.52%
  • 48

    Nuveen Real Asset Income And Growth Fund

    XJRIXFinancials
    0.51%
  • 49

    Blackrock Muniyield Investment Fund

    MYFUnknown
    0.49%
  • 50

    Blackstone Gso Long Short Credit Fund

    BGXUnknown
    0.48%
  • 51

    Pgim Shrt Durat Hi Yld

    PSHUnknown
    0.47%
  • 52

    Ishares Bitcoin Trust Etf

    IBITFinancials
    0.46%
  • 53

    Abrdn Healthcare Investors

    HQHFinancials
    0.46%
  • 54

    Neuberger Berman Intmd Muni

    NMNLXUnknown
    0.42%
  • 55

    Consumer Discretionary Selt

    Other
    0.42%
  • 56

    Guggenheim Taxable Municipal Managed Duration Trust

    GBABFinancials
    0.41%
  • 57

    Allspring Utilities and High Income Fund

    ERHUnknown
    0.40%
  • 58

    Eaton Vance T/M Buy-Write Opportunity

    ETVUnknown
    0.36%
  • 59

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.36%
  • 60

    Kayne Anderson Mlp

    KYNUnknown
    0.32%
  • 61

    Dreyfus Strategic Municipal Bond Fund, Inc.

    DSMUnknown
    0.31%
  • 62

    Blackrock Munivest Fund, Inc.

    MVFUnknown
    0.31%
  • 63

    Eaton Vance Tax-managed Buy-Write Income Fund

    ETBFinancials
    0.30%
  • 64

    Waystar Holding Corp

    WAYInformation Technology
    0.30%
  • 65

    Morgan Stanley China A Share

    CAFUnknown
    0.29%
  • 66

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.24%
  • 67

    Fidelity China Special Situations Plc

    FCSS:LNUnknown
    0.24%
  • 68

    Blackrock Muniholdings Fund

    MHDUnknown
    0.23%
  • 69

    Fs Specialty Lending Fund

    FSSLUnknown
    0.23%
  • 70

    Reaves Utility Income Fund

    XUTGXFinancials
    0.23%
  • 71

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.22%
  • 72

    Templeton Dragon Fund Inc

    TDFUnknown
    0.22%
  • 73

    Voya Prime Rate Trust

    BRWFinancials
    0.21%
  • 74

    Astera Labs Inc

    ALABInformation Technology
    0.20%
  • 75

    Tekla Healthcare Opportunities Fund

    THQFinancials
    0.20%
  • 76

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.19%
  • 77

    Calamos Global Total Return Fund

    CGOUnknown
    0.18%
  • 78

    Venture Global Inc

    VGEnergy
    0.18%
  • 79

    Eaton Vance Municipal Bond Fund

    EIMUnknown
    0.17%
  • 80

    Ft Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.16%
  • 81

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 82

    DWS Municipal Income Trust

    XKTFXUnknown
    0.15%
  • 83

    Blackrock Muniyield Fund

    MYDUnknown
    0.14%
  • 84

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 85

    Kkr Income Opportunities Fund

    KIOFinancials
    0.12%
  • 86

    Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 4.066% 02/05/2026

    Other
    0.12%
  • 87

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    0.11%
  • 88

    Sailpoint Inc

    SAILInformation Technology
    0.11%
  • 89

    Putnam Municipal Opportunities Trust

    PMOUnknown
    0.10%
  • 90

    Blackrock Treasury Trust Instl 62

    BKTUnknown
    0.09%
  • 91

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.08%
  • 92

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.08%
  • 93

    Euro-Bund Future Mar26

    Other
    0.08%
  • 94

    Carlsmed Inc

    CARLHealth Care
    0.07%
  • 95

    Wealthfront Corp

    WLTHUnknown
    0.07%
  • 96

    Weride Inc

    WRDInformation Technology
    0.07%
  • 97

    Nbrgr Brmn Nex Gen Connect

    Other
    0.07%
  • 98

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 99

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.06%
  • 100

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 101

    Onestream, Inc.

    OSInformation Technology
    0.05%
  • 102

    Tempus Pe

    TEMInformation Technology
    0.03%
  • 103

    Netskope, Inc.

    NTSKUnknown
    0.02%