BlackRock Health Sciences Trust IIETFs
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Current Holders
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| NPORT-P | Amplify High Income ETF | 619,078,031 | 62 | 19,216,568 | 1,332,633 | 3.10 | long | Sep 2025 | |
| NPORT-P | Invesco CEF Income Composite ETF | 859,428,860 | 111 | 14,537,893 | 932,514 | 1.69 | long | Nov 2025 | |
| NPORT-P | RiverNorth Opportunities Fund Inc. | 275,257,811 | 352 | 2,797,076 | 193,972 | 1.02 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.