Which ETFs own ZTR?
VIRTUS TOTAL RETURN FUND INC — 1 ETFs hold it, worth $9.5M across 1.41M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFS Saba Closed End Funds ETF | 2.19% | 1.41M | $9.5M | $332.9M | Global | +0.12% |
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.