BSTZ

BlackRock Science and Technology Trust II

StockFinancial ServicesAsset ManagementUS$1.9B market cap

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BSTZ total return with dividends reinvested, from daily closes

Held by ETFs: $64M; in funds that list it in their top 10
Share of the company: ≈3%; of BlackRock Science and Technology Trust II held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on BSTZ alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: CEFS $41M; of BSTZ, 9.7% of the fund

Every ETF Theme Built Around BSTZ

YTD

ETFs That Pay From BSTZ

YTD

10.3%top yield · CEFZ

CEFZ10.3%+4.5%

Corner: yield · option income, upside capped

Heaviest BSTZ Baskets

YTD

$97per $1,000 in CEFS

CEFS9.7%+11.1%CEFZ4.4%+4.5%PCEF2.8%+3.1%

Corner: BSTZ weight · BSTZ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BSTZ Sits

Today

65%in Other funds

Other $41MIncome $22M

CEFS$41M · 9.7%PCEF$21M · 2.8%CEFZ

Tile size = dollars of BSTZ held% = BSTZ’s weight in the fund

End-of-day Nov 4, 2026 · $64M across funds that list BSTZ in their top 10

Open in desk

More of It

Most BSTZ per $1,000

Today

$97of BSTZ per $1,000 in CEFS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CEFSSaba Opportunistic Hedged Closed-End Funds ETFSaba$97+11.1%Open

2CEFZRiverNorth Active Income ETFTrueShares$44+4.5%Open

3PCEFInvesco CEF Income Composite ETFInvesco$28+3.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BSTZ

Today

$97in CEFS, the heaviest basket

FundPer $1,000YTD

CEFS$97+11.1%

CEFZ$44+4.5%

PCEF$28+3.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

BSTZ Income ETFs

Yield · Today

10.3%yield · CEFZ, the biggest
1 income funds holding BSTZ

Invest $10,000 in CEFZ · currently about $1,034 a year

FundYieldOn $10KYTD

CEFZTrueShares10.3%$1,034/yr+4.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding BSTZ, by Yield

Yield · Today

10.3%top yield, CEFZ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares10.3%+4.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding BSTZ

YTD

$22Mof BSTZ held by 2 income funds · PCEF is the largest

StrategyFundNameBSTZ per $1,000YieldYTDAssets

Income basketCEFZRiverNorth Active Income ETF$4410.3%+4.5%$40M

Income basketPCEFInvesco CEF Income Composite ETF$287.7%+3.1%$741M

On $10KCEFZ $1,034/yr PCEF $774/yr

End-of-day Nov 4, 2026 · $22M = income funds that list BSTZ in their top 10 · trailing yield