holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$15.19M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BTX

BlackRock Technology and Private Equity Term Trust · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.14M	1.08%	1,081,743 NS	$660.40M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$3.96M	1.22%	600,000 NS	$324.11M	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.51M	3.87%	380,000 NS	$64.86M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.01M	1.43%	152,381 NS	$70.22M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$332.1K	5.86%	50,315 NS	$5.67M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$196.1K	0.53%	29,708 NS	$37.04M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$36.1K	0.14%	5,467 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$13.3K	0.14%	2,022 NS	$9.64M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.