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 | 2.26% | $3.62M | 3,620,690 |
| DREY INST PREF GOV MM-MCash or money market | 0.91% | $1.46M | 1,459,426 |
| 1261229 B.C. LTDBond | 0.45% | $719.60K | 704,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.40% | $636.35K | 662,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.38% | $612.75K | 591,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.36% | $578.86K | 550,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.35% | $568.61K | 580,000 |
| CENTENE CORPBond | 0.35% | $564.76K | 583,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.35% | $563.39K | 576,000 |
| CVS HEALTH CORPBond | 0.33% | $531.67K | 517,000 |
| PR RNO PROPERTY OWNER 1 LLCBond | 0.32% | $519.25K | 552,000 |
| TRANSDIGM INCBond | 0.32% | $505.94K | 500,000 |
| TRANSDIGM INCBond | 0.31% | $493.87K | 494,000 |
| TENNECO LLCBond | 0.30% | $483.28K | 482,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.29% | $468.17K | 463,000 |
| VOYAGER PARENT LLCBond | 0.28% | $455.91K | 429,000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCBond | 0.28% | $451.41K | 432,000 |
| QUIKRETE HOLDINGS INCBond | 0.28% | $451.40K | 446,000 |
| TRANSDIGM INCBond | 0.27% | $432.33K | 425,000 |
| NEPTUNE BIDCO US INCBond | 0.26% | $414.70K | 407,000 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 0.26% | $410.11K | 1 |
| EMRLD BORROWER LPBond | 0.25% | $404.80K | 398,000 |
| INGRAM MICRO INCBond | 0.25% | $402.84K | 414,000 |
| ECHOSTAR CORPBond | 0.25% | $402.48K | 372,131 |
| CORE SCIENTIFIC FINANCE I LLCBond | 0.25% | $401.65K | 410,000 |
| VENTURE GLOBAL LNG INCBond | 0.25% | $394.45K | 368,000 |
| SV RNO PROPERTY OWNER 1 LLCBond | 0.25% | $393.31K | 423,000 |
| TRANSDIGM INCBond | 0.24% | $384.98K | 382,000 |
| TRANSDIGM INCBond | 0.24% | $384.89K | 379,000 |
| VODAFONE GROUP PLCBond | 0.24% | $380.66K | 371,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.24% | $380.40K | 545,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.23% | $376.38K | 413,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.23% | $372.29K | 365,000 |
| VENTURE GLOBAL LNG INCBond | 0.23% | $369.50K | 347,000 |
| CENTENE CORPBond | 0.23% | $363.39K | 383,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.22% | $358.31K | 360,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.22% | $351.90K | 351,000 |
| QXO INCBond | 0.21% | $331.97K | 325,000 |
| WULF COMPUTE LLCBond | 0.21% | $331.41K | 319,000 |
| CENTENE CORPBond | 0.21% | $330.26K | 367,000 |
| CENTENE CORPBond | 0.20% | $327.31K | 376,000 |
| VERSANT MEDIA GROUP INCBond | 0.20% | $326.00K | 316,000 |
| BEACH ACQUISITION BIDCO LLCBond | 0.20% | $324.68K | 302,378 |
| NGL ENERGY OPERATING LLCBond | 0.20% | $322.18K | 310,000 |
| TRANSDIGM INCBond | 0.20% | $321.26K | 325,000 |
| HUB INTERNATIONAL LTDBond | 0.19% | $309.12K | 300,000 |
| COMSTOCK RESOURCES INCBond | 0.19% | $307.29K | 312,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.19% | $306.09K | 345,000 |
| CENTENE CORPBond | 0.19% | $304.69K | 329,000 |
| ATHENAHEALTH GROUP INCBond | 0.19% | $304.31K | 315,000 |
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.