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 |
|---|---|---|---|
| ISHARES TRUST | 99.03% | $126.43M | 168,500 |
| BLACKROCK CASH FUNDSCash or money market | 0.62% | $797.47K | 797,470 |
| JANE STREET LLCDerivative | 0.31% | $395.52K | 566 |
| JANE STREET LLCDerivative | 0.19% | $245.25K | 566 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $6.56K | 24 |
| JANE STREET LLCDerivative | 0.00% | $1.33K | 565 |
| JANE STREET LLCDerivative | -0.00% | -$90 | -565 |
| JANE STREET LLCDerivative | -0.00% | -$1.38K | -565 |
| JANE STREET LLCDerivative | -0.01% | -$8.83K | -566 |
| JANE STREET LLCDerivative | -0.02% | -$23.78K | -566 |
| JANE STREET LLCDerivative | -0.06% | -$71.25K | -566 |
| JANE STREET LLCDerivative | -0.10% | -$124.90K | -566 |
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.