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 | 98.75% | $173.06M | 230,650 |
| JANE STREET LLCDerivative | 0.68% | $1.18M | 774 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | 0.61% | $1.08M | 735 |
| BLACKROCK CASH FUNDSCash or money market | 0.54% | $950.82K | 950,819 |
| JANE STREET LLCDerivative | 0.03% | $57.05K | 39 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.00% | $8.32K | 29 |
| GOLDMAN SACHS & CO. LLCDerivative | 0.00% | $2.19K | 734 |
| JANE STREET LLCDerivative | 0.00% | $117 | 39 |
| JANE STREET LLCDerivative | -0.00% | -$43 | -39 |
| JANE STREET LLCDerivative | -0.00% | -$65 | -39 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.00% | -$800 | -734 |
| JANE STREET LLCDerivative | -0.00% | -$958 | -39 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.00% | -$1.23K | -734 |
| JANE STREET LLCDerivative | -0.01% | -$16.12K | -39 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | -0.01% | -$18.05K | -735 |
| JANE STREET LLCDerivative | -0.13% | -$233.10K | -774 |
| SUSQUEHANNA FINANCIAL GROUP, LLLPDerivative | -0.17% | -$303.81K | -735 |
| JANE STREET LLCDerivative | -0.30% | -$534.37K | -774 |
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.