BNY Mellon ETF Trust. 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 |
|---|---|---|---|
| Dreyfus Institutional Reserves FundsCash or money market | 3.51% | $77.98M | 77,976,002 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.54% | $12.01M | 12,340,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $11.55M | 12,080,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $10.37M | 10,940,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.46% | $10.13M | 10,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $9.60M | 10,280,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $9.51M | 9,530,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $9.46M | 9,610,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.39% | $8.74M | 8,785,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.39% | $8.60M | 9,045,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.38% | $8.52M | 8,890,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.37% | $8.16M | 8,425,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.36% | $8.07M | 8,501,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.36% | $7.92M | 8,095,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.35% | $7.75M | 9,050,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.35% | $7.72M | 7,816,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.34% | $7.63M | 8,905,900 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.34% | $7.52M | 8,005,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.33% | $7.30M | 7,330,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.33% | $7.24M | 7,605,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.31% | $6.97M | 7,480,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $6.76M | 6,880,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $6.71M | 6,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $6.70M | 6,760,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $6.63M | 7,675,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $6.61M | 6,695,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.29% | $6.47M | 6,495,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.29% | $6.43M | 7,385,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.29% | $6.42M | 6,615,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.29% | $6.39M | 6,809,300 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.29% | $6.36M | 6,425,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.28% | $6.30M | 6,350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.28% | $6.23M | 6,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.28% | $6.21M | 7,060,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.28% | $6.16M | 6,565,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.27% | $6.02M | 6,660,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.27% | $6.02M | 6,100,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.27% | $6.01M | 6,250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.27% | $5.94M | 5,935,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $5.84M | 6,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $5.82M | 6,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $5.81M | 6,290,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $5.69M | 5,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $5.69M | 5,875,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $5.67M | 5,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $5.66M | 5,671,800 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $5.64M | 5,715,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.25% | $5.62M | 7,120,343 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $5.55M | 5,750,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.25% | $5.48M | 5,425,000 |
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.