Which ETFs own CEF?
Sprott Physical Gold and Silver Trust · Financial Services · Asset Management · CA — 2 ETFs hold it, worth $8.0M across 312.71K shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDGH 3EDGE Dynamic Hard Assets ETF | 16.84% | 299.22K | $7.4M | $179.4M | Gold | +0.83% | |
| 2 | NMBL NovaTide Flexible Allocation ETF | 2.27% | 13.49K | $551.8K | $24.4M | — | +0.83% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.