BlackRock ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Elmwood CLO 29 LtdABS-CBDO | 5.93% | $4.99M | 5,000,000 |
| Oak Hill CreditABS-CBDO | 4.76% | $4.01M | 4,000,000 |
| Palmer Square CLO LtdABS-CBDO | 3.98% | $3.35M | 3,350,000 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 3.63% | $3.06M | 3,050,000 |
| Apidos CLOABS-CBDO | 3.44% | $2.89M | 2,890,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 2.99% | $2.51M | 2,500,000 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 2.97% | $2.50M | 2,500,000 |
| Warwick Capital CLO LtdABS-CBDO | 2.97% | $2.50M | 2,500,000 |
| Oak Hill CreditABS-CBDO | 2.96% | $2.49M | 2,500,000 |
| Golub Capital Partners CLO, LTDABS-CBDO | 2.66% | $2.24M | 2,240,000 |
| Palmer Square CLO LtdABS-CBDO | 2.64% | $2.22M | 2,230,000 |
| AimcoABS-CBDO | 2.38% | $2.00M | 2,000,000 |
| ARES CLO LtdABS-CBDO | 2.38% | $2.00M | 2,000,000 |
| Ballyrock LtdABS-CBDO | 2.38% | $2.00M | 2,000,000 |
| Symphony CLO LtdABS-CBDO | 2.37% | $1.99M | 2,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 2.37% | $1.99M | 2,000,000 |
| Oak Hill CreditABS-CBDO | 2.36% | $1.98M | 2,000,000 |
| Madison Park Funding LtdABS-CBDO | 2.34% | $1.97M | 2,000,000 |
| Elmwood CLO V LtdABS-CBDO | 2.33% | $1.96M | 2,000,000 |
| Oak Hill CreditABS-CBDO | 2.12% | $1.78M | 1,780,000 |
| Trinitas CLO LtdABS-CBDO | 2.09% | $1.76M | 1,750,000 |
| Neuberger Berman CLO LtdABS-CBDO | 1.94% | $1.63M | 1,650,000 |
| Voya CLO LtdABS-CBDO | 1.72% | $1.45M | 1,450,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 1.65% | $1.39M | 1,390,000 |
| 720 East CLO Ltd.ABS-CBDO | 1.49% | $1.25M | 1,250,000 |
| Anchorage Capital CLO LTDABS-CBDO | 1.44% | $1.21M | 1,215,000 |
| OCP CLO LtdABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| Arini US CLO LimitedABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| Sona US CLO LtdABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| Voya CLO LtdABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| OCP CLO LtdABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| Flatiron CLO LtdABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| Bryant Park Funding LtdABS-CBDO | 1.19% | $1.00M | 1,000,000 |
| Bridge Street CLOABS-CBDO | 1.19% | $999.01K | 1,000,000 |
| ARES CLO LtdABS-CBDO | 1.19% | $998.74K | 1,000,000 |
| Flatiron CLO LtdABS-CBDO | 1.19% | $997.26K | 1,000,000 |
| Oak Hill CreditABS-CBDO | 1.19% | $997.26K | 1,000,000 |
| BBAM US CLO LTD.ABS-CBDO | 1.18% | $996.14K | 1,000,000 |
| Sycamore Tree CLO LtdABS-CBDO | 1.18% | $995.26K | 1,000,000 |
| Rad CLO LtdABS-CBDO | 1.18% | $990.94K | 1,000,000 |
| Apidos CLOABS-CBDO | 1.18% | $990.44K | 1,000,000 |
| Trinitas CLO LtdABS-CBDO | 1.18% | $990.00K | 1,000,000 |
| Trimaran CAVU LtdABS-CBDO | 1.18% | $988.71K | 1,000,000 |
| Invesco CLO LTDABS-CBDO | 1.17% | $986.11K | 1,000,000 |
| Pikes Peak CLOABS-CBDO | 1.13% | $952.87K | 1,000,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.13% | $950.00K | 950,000 |
| Bryant Park Funding LtdABS-CBDO | 1.10% | $925.54K | 1,000,000 |
| Trinitas CLO LtdABS-CBDO | 0.89% | $748.59K | 750,000 |
| Sixth Street CLO LTD.ABS-CBDO | 0.82% | $689.25K | 700,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.