BlackRock Enhanced Capital and Income Fund (CII) ETFs that hold CII

Company Profile

8 ETFs with CII holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Calamos ETF Trust	Calamos CEF Income & Arbitrage ETF	46	15.43	0.02	0.31	2.01	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco CEF Income Composite ETF PCEF	114	848.74	0.59	11.77	1.42	Long	Nov 2024
First Trust Exchange-Traded Fund VIII	First Trust Income Opportunities ETF FCEF	56	40.68	0.02	0.40	0.99	Long	Nov 2024
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	105	338.88	0.10	2.03	0.60	Long	Sep 2024
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	261	786.20	0.20	3.91	0.50	Long	Sep 2024
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	250	1,757.30	0.25	4.96	0.28	Long	Sep 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.02	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.01	0.02	Long	Sep 2024