# Saba Closed-End Funds ETF

Saba Closed-End Funds ETF is a ETF series of Exchange Listed Funds Trust (series S000056657). Net assets $422.1M as of 2026-05-31.

## Profile

- Series ID: S000056657
- Registrant: Exchange Listed Funds Trust
- LEI: 549300GSI1BSONVINL03
- Net assets: $422.1M
- Total assets: $455.9M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [Saba Capital Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/154362)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST](https://search.stillhousedata.com/security/09260K101) | — | $50.7M | 1201.85% |
| BBH SWEEP VEHICLE | — | $50.1M | 1188.09% |
| [ASA GOLD AND PRECIOUS METALS LTD](https://search.stillhousedata.com/security/G3156P103) | — | $37.0M | 875.47% |
| [VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND](https://search.stillhousedata.com/security/92840R101) | — | $28.9M | 685.50% |
| [BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST](https://search.stillhousedata.com/security/09262F100) | — | $25.7M | 609.95% |
| [GABELLI DIVIDEND & INCOME TRUST (THE)](https://search.stillhousedata.com/security/36242H104) | — | $14.2M | 336.36% |
| [PIMCO DYNAMIC INCOME STRATEGY FUND](https://search.stillhousedata.com/security/69346N107) | — | $12.5M | 296.40% |
| [NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC](https://search.stillhousedata.com/security/64133Q108) | — | $12.4M | 293.32% |
| [GENERAL AMERICAN INVESTORS COMPANY INC](https://search.stillhousedata.com/security/368802104) | — | $12.1M | 287.80% |
| [NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC](https://search.stillhousedata.com/security/64129H104) | — | $10.7M | 254.07% |
| [NUVEEN S&P 500 DYNAMIC OVERWRITE FUND](https://search.stillhousedata.com/security/6706EW100) | — | $9.9M | 235.53% |
| [TRI-CONTINENTAL CORP](https://search.stillhousedata.com/security/895436103) | — | $9.5M | 225.03% |
| [MEXICO FUND INC](https://search.stillhousedata.com/security/592835102) | — | $8.4M | 199.71% |
| [ROYCE MICRO-CAP TRUST INC](https://search.stillhousedata.com/security/780915104) | — | $8.0M | 189.50% |
| [JAPAN SMALLER CAPITALIZATION FUND INC](https://search.stillhousedata.com/security/47109U104) | — | $7.6M | 180.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $422.1M |
| 2026-02-28 | $385.8M |
| 2025-11-30 | $348.4M |
| 2025-08-31 | $314.6M |
| 2025-05-31 | $282.0M |
| 2025-02-28 | $255.6M |
| 2024-11-30 | $242.7M |
| 2024-08-30 | $221.3M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056657.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.