List of PCEF ETF Holdings

All holdings

(total: 112)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG	4.33%	-	4 M	$8.22	$34.92 M	Financial Services	Asset Management	United States
Blackrock Innovation & Growth Trust BIGZ	3.12%	-	3 M	$7.51	$24.77 M	Financial Services	Asset Management	United States
Nuveen Preferred & Income Opportunities Fund JPC	2.95%	-	3 M	$7.84	$23.43 M	Financial Services	Asset Management	United States
BlackRock Science and Technology Trust II BSTZ	2.91%	-	1 M	$21.19	$23.52 M	Financial Services	Asset Management	United States
BlackRock Health Sciences Trust II BMEZ	2.85%	-	2 M	$14.69	$22.78 M	Financial Services	Asset Management	United States
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY	2.83%	-	2 M	$15.04	$22.96 M	Financial Services	Asset Management	United States
BlackRock Enhanced Equity Dividend Trust BDJ	2.54%	-	2 M	$8.35	$20.67 M	Financial Services	Asset Management	United States
BlackRock ESG Capital Allocation Term Trust	2.50%	-	1 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	2.49%	-	1 M	$14.29	$20.08 M	Financial Services	Asset Management	United States
Nuveen S&P 500 Buy-Write Income Fund BXMX	2.47%	-	1 M	$13.92	$20.10 M	Financial Services	Asset Management	United States
BlackRock Capital Allocation Trust BCAT	2.39%	-	1 M	$15.38	$19.28 M	Financial Services	Asset Management	United States
Virtus Dividend Interest & Premium Strategy Fund NFJ	2.26%	-	1 M	$12.66	$18.60 M	Financial Services	Asset Management	United States
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX	2.24%	-	678 K	$26.93	$18.26 M	Financial Services	Asset Management	United States
BlackRock Science and Technology Trust BST	1.94%	-	425 K	$36.93	$15.70 M	Financial Services	Asset Management	United States
Nuveen Floating Rate Income Fund JFR	1.77%	-	2 M	$8.90	$14.27 M	Financial Services	Asset Management	United States
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	1.74%	-	2 M	$8.41	$13.97 M	Financial Services	Asset Management	United States
Eaton Vance Limited Duration Income Fund EVV	1.70%	-	1 M	$9.89	$13.60 M	Financial Services	Asset Management	United States
Eaton Vance Enhanced Equity Income Fund II EOS	1.51%	-	512 K	$24.15	$12.36 M	Financial Services	Asset Management	United States
BlackRock Credit Allocation Income Trust BTZ	1.48%	-	1 M	$10.42	$11.75 M	Financial Services	Asset Management	United States
BlackRock Enhanced Capital and Income Fund CII	1.46%	-	591 K	$20.24	$11.96 M	Financial Services	Asset Management	United States
Blackrock Resources & Commodities Strategy Trust BCX	1.34%	-	1 M	$8.58	$10.74 M	Financial Services	Asset Management	United States
Pimco Dynamic Income Opportunities Fund PDO	1.34%	-	815 K	$13.37	$10.90 M	Basic Materials	Independent Oil & Gas	United States
First Trust Intermediate Duration Preferred & Income Fund FPF	1.32%	-	589 K	$17.95	$10.58 M	Financial Services	Asset Management	United States
John Hancock Tax-Advantaged Dividend Income Fund HTD	1.30%	-	477 K	$22.06	$10.52 M	Financial Services	Asset Management	United States
BlackRock Corporate High Yield Fund HYT	1.28%	-	1 M	$9.71	$10.24 M	Financial Services	Asset Management	United States
BlackRock Enhanced Global Dividend Trust BOE	1.24%	-	923 K	$10.91	$10.07 M	Financial Services	Asset Management	United States
Flaherty & Crumrine Preferred Securities Income Fund FFC	1.22%	-	628 K	$15.50	$9.73 M	Financial Services	Asset Management	United States
Highland Funds I - Highland Income Fund HFRO	1.22%	-	2 M	$5.20	$9.56 M	Financial Services	Asset Management	United States
DoubleLine Income Solutions Fund DSL	1.18%	-	760 K	$12.45	$9.46 M	Financial Services	Asset Management	United States
BlackRock Taxable Municipal Bond Trust BBN	1.17%	-	589 K	$15.90	$9.36 M	Financial Services	Asset Management	United States
AllianceBernstein Global High Income Fund AWF	1.09%	-	826 K	$10.62	$8.77 M	Financial Services	Asset Management	United States
Nuveen Dow 30 Dynamic Overwrite Fund DIAX	1.04%	-	560 K	$15.13	$8.47 M	Financial Services	Asset Management	United States
Eaton Vance Enhanced Equity Income Fund EOI	1.01%	-	387 K	$21.18	$8.19 M	Financial Services	Asset Management	United States
Western Asset Inflation-Linked Opportunities & Income Fund WIW	1.00%	-	959 K	$8.21	$7.87 M	Financial Services	Asset Management	United States
BlackRock Enhanced International Dividend Trust BGY	1.00%	-	2 M	$5.34	$8.05 M	Financial Services	Asset Management	United States
Abrdn Asia-Pacificome Fund FAX	0.96%	-	504 K	$15.06	$7.59 M	Financial Services	Asset Management	Singapore
Nuveen Credit Strategies Income Fund JQC	0.95%	-	1 M	$5.74	$7.59 M	Financial Services	Asset Management	United States
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	0.94%	-	814 K	$9.37	$7.63 M	Financial Services	Asset Management	United States
Cohen & Steers Limited Duration Preferred and Income Fund LDP	0.88%	-	345 K	$20.30	$7.00 M	Financial Services	Asset Management	United States
Western Asset Emerging Markets Debt Fund EMD	0.87%	-	715 K	$9.59	$6.86 M	Financial Services	Asset Management	United States
BlackRock Health Sciences Trust BME	0.79%	-	169 K	$38.25	$6.46 M	Financial Services	Asset Management	United States
PGIM Global High Yield Fund GHY	0.78%	-	495 K	$12.39	$6.14 M	Financial Services	Asset Management	United States
Voya Global Equity Dividend and Premium Opportunity Fund IGD	0.73%	-	1 M	$5.47	$5.85 M	Financial Services	Asset Management	United States
John Hancock Premium Dividend Fund PDT	0.72%	-	474 K	$12.46	$5.91 M	Financial Services	Asset Management	United States
Nuveen Variable Rate Preferred & Income Fund NPFD	0.69%	-	300 K	$18.53	$5.55 M	Financial Services	Asset Management	United States
PGIM Short Duration High Yield Opportunities Fund	0.68%	-	337 K
PIMCO High Income Fund PHK	0.68%	-	1 M	$4.90	$5.50 M	Financial Services	Asset Management	United States
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP	0.68%	-	269 K	$19.91	$5.36 M	Financial Services	Asset Management	United States
Eaton Vance Tax-Managed Buy-Write Income Fund ETB	0.67%	-	360 K	$15.06	$5.42 M	Financial Services	Asset Management	United States
BlackRock Energy and Resources Trust BGR	0.65%	-	411 K	$12.53	$5.15 M	Financial Services	Asset Management	United States
PIMCO Corporate & Income Strategy Fund PCN	0.62%	-	367 K	$13.39	$4.92 M	Financial Services	Asset Management	United States
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD	0.61%	-	718 K	$6.86	$4.93 M	Financial Services	Asset Management	United States
BlackRock Multi-Sector Income Trust BIT	0.57%	-	320 K	$14.27	$4.57 M	Financial Services	Asset Management	United States
PIMCO Income Strategy Fund II PFN	0.57%	-	617 K	$7.42	$4.57 M	Financial Services	Asset Management	United States
Western Asset High Income Opportunity Fund HIO	0.56%	-	1 M	$3.94	$4.50 M	Financial Services	Asset Management	United States
Nuveen Taxable Municipal Income Fund NBB	0.55%	-	284 K	$15.10	$4.30 M	Financial Services	Asset Management	United States
Saba Capital Income & Opportunities Fund BRW	0.55%	-	572 K	$7.54	$4.31 M	Financial Services	Asset Management	United States
PGIM High Yield Bond Fund ISD	0.54%	-	317 K	$13.75	$4.36 M	Financial Services	Asset Management	United States
BlackRock Utilities Infrastructure & Power Opportunities Trust BUI	0.53%	-	189 K	$23.09	$4.36 M	Financial Services	Asset Management	United States
BlackRock Limited Duration Income Trust BLW	0.52%	-	297 K	$14.11	$4.19 M	Financial Services	Asset Management	United States
BlackRock Floating Rate Income Strategies Fund FRA	0.51%	-	289 K	$14.03	$4.06 M	Financial Services	Asset Management	United States
Invesco Senior Income Trust VVR	0.51%	-	1 M	$3.92	$4.19 M	Financial Services	Asset Management	United States
Putnam Premier Income Trust PPT	0.50%	-	1 M	$3.53	$4.04 M	Financial Services	Asset Management	United States
Morgan Stanley Emerging Markets Domestic Debt Fund EDD	0.49%	-	884 K	$4.41	$3.89 M	Financial Services	Asset Management	United States
First Trust Enhanced Equity Income Fund FFA	0.49%	-	193 K	$20.46	$3.95 M	Financial Services	Asset Management	United States
BlackRock Core Bond Trust BHK	0.49%	-	368 K	$10.42	$3.84 M	Financial Services	Asset Management	United States
Nuveen S&P 500 Dynamic Overwrite Fund SPXX	0.48%	-	223 K	$17.53	$3.91 M	Financial Services	Asset Management	United States
Barings Global Short Duration High Yield Fund BGH	0.46%	-	243 K	$15.40	$3.75 M	Financial Services	Asset Management	United States
Western Asset High Income Fund II HIX	0.46%	-	874 K	$4.25	$3.71 M	Financial Services	Asset Management	United States
Columbia Seligman Premium Technology Growth Fund STK	0.46%	-	117 K	$32.23	$3.79 M	Financial Services	Asset Management	United States
BlackRock Debt Strategies Fund DSU	0.46%	-	341 K	$10.80	$3.68 M	Financial Services	Asset Management	United States
Nuveen Global High Income Fund JGH	0.45%	-	281 K	$12.76	$3.59 M	Financial Services	Asset Management	United States
SABA SABA	0.43%	-	388 K	$8.72	$3.38 M	Financial Services	Asset Management	United States
Allspring Multi-Sector Income Fund ERC	0.42%	-	377 K	$8.95	$3.37 M	Financial Services	Asset Management	United States
Barings Corporate Investors MCI	0.42%	-	169 K	$20.68	$3.49 M	Financial Services	Asset Management	United States
First Trust Senior Floating Rate Income Fund II FCT	0.40%	-	312 K	$10.44	$3.26 M	Financial Services	Asset Management	United States
MFS Charter Income Trust MCR	0.40%	-	520 K	$6.18	$3.22 M	Financial Services	Asset Management	United States
MFS Multimarket Income Trust MMT	0.39%	-	678 K	$4.58	$3.10 M	Financial Services	Asset Management	United States
John Hancock Preferred Income Fund III HPS	0.39%	-	208 K	$14.79	$3.07 M	Financial Services	Asset Management	United States
Eaton Vance Senior Floating-Rate Trust EFR	0.39%	-	246 K	$12.87	$3.16 M	Financial Services	Asset Management	United States
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD	0.39%	-	657 K	$4.91	$3.23 M	Financial Services	Asset Management	United States
Franklin Limited Duration Income Trust FTF	0.39%	-	486 K	$6.43	$3.13 M	Financial Services	Asset Management	United States
Templeton Emerging Markets Income Fund TEI	0.37%	-	565 K	$5.13	$2.90 M	Financial Services	Asset Management	United States
Eaton Vance Floating-Rate Income Trust EFT	0.37%	-	223 K	$13.26	$2.96 M	Financial Services	Asset Management	United States
MFS Intermediate Income Trust MIN	0.36%	-	1 M	$2.65	$2.93 M	Financial Services	Asset Management	United States
John Hancock Preferred Income Fund HPI	0.36%	-	175 K	$16.40	$2.88 M	Financial Services	Asset Management	United States
Cohen & Steers Select Preferred and Income Fund PSF	0.35%	-	142 K	$19.67	$2.80 M	Financial Services	Asset Management	United States
Pioneer High Income Fund PHT	0.34%	-	356 K	$7.73	$2.75 M	Financial Services	Asset Management	United States
Credit Suisse High Yield Bond Fund DHY	0.32%	-	1 M	$2.17	$2.62 M	Financial Services	Asset Management	United States
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB	0.32%	-	172 K	$15.10	$2.60 M	Financial Services	Asset Management	United States
High Income Securities Fund PCF	0.31%	-	392 K	$6.45	$2.53 M	Financial Services	Asset Management	United States
BNY Mellon High Yield Strategies Fund DHF	0.31%	-	982 K	$2.56	$2.52 M	Financial Services	Asset Management	United States
PIMCO Income Strategy Fund PFL	0.30%	-	291 K	$8.33	$2.43 M	Financial Services	Asset Management	United States
John Hancock Preferred Income Fund II HPF	0.30%	-	146 K	$16.28	$2.38 M	Financial Services	Asset Management	United States
Flaherty & Crumrine Total Return Fund FLC	0.29%	-	140 K	$16.57	$2.32 M	Financial Services	Asset Management	United States
BlackRock Floating Rate Income Trust BGT	0.27%	-	168 K	$12.92	$2.17 M	Financial Services	Asset Management	United States
BlackRock Income Trust BKT	0.26%	-	180 K	$11.47	$2.06 M	Financial Services	Asset Management	United States
Voya Infrastructure Industrials and Materials Fund IDE	0.26%	-	202 K	$10.25	$2.07 M	Financial Services	Asset Management	United States
TCW Strategic Income Fund TSI	0.25%	-	396 K	$4.97	$1.97 M	Financial Services	Asset Management	United States
John Hancock Hedged Equity & Income Fund HEQ	0.24%	-	185 K	$10.36	$1.91 M	Financial Services	Asset Management	United States