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 |
|---|---|---|---|
| BNY Dreyfus Treasury Securities Cash ManagementCash or money market | 6.70% | $59.74M | 59,735,532 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 1.31% | $11.66M | 12,776,000 |
| Diameter Capital CLO 5 Ltd.ABS-CBDO | 1.12% | $10.01M | 10,000,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 1.12% | $10.00M | 10,000,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.97% | $8.62M | 8,652,730 |
| A10 Issuer LLCABS-CBDO | 0.95% | $8.51M | 8,516,000 |
| JPMF1 Multifamily Mortgage TrustABS-MBS | 0.79% | $7.02M | 7,008,000 |
| Sequoia Mortgage TrustABS-MBS | 0.74% | $6.62M | 6,721,709 |
| BMP Commercial Mortgage TrustABS-MBS | 0.68% | $6.06M | 6,055,000 |
| Dwight 2026-Fl2 Issuer LLCABS-CBDO | 0.67% | $6.00M | 6,000,000 |
| AMMC CLO 32 Ltd.ABS-CBDO | 0.62% | $5.51M | 5,500,000 |
| Government National Mortgage AssociationABS-MBS | 0.61% | $5.49M | 27,053,758 |
| BX Commercial Mortgage TrustABS-MBS | 0.59% | $5.22M | 5,236,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.57% | $5.08M | 5,067,766 |
| Diameter Capital CLO 6 Ltd.ABS-CBDO | 0.56% | $5.01M | 5,000,000 |
| Octagon Investment Partners 32 Ltd.ABS-CBDO | 0.56% | $5.01M | 5,000,000 |
| Dryden 76 CLO Ltd.ABS-CBDO | 0.56% | $5.01M | 5,000,000 |
| Bryant Park Funding Ltd.ABS-CBDO | 0.56% | $5.01M | 5,000,000 |
| Dryden 106 CLO Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| Arini US CLO VI Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| 522 Funding CLO A Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| Trimaran Cavu Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| Anchorage Capital CLO 8 Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| RWC Commercial Mortgage TrustABS-MBS | 0.56% | $5.00M | 5,000,000 |
| Trestles CLO VIII Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| CIFC Funding Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| RR 44 Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| KKR CLO 23 Ltd.ABS-CBDO | 0.56% | $5.00M | 5,000,000 |
| PRKCM TrustABS-MBS | 0.56% | $4.99M | 5,000,000 |
| Cross Mortgage TrustABS-MBS | 0.56% | $4.98M | 4,983,593 |
| HOMES TrustABS-MBS | 0.55% | $4.88M | 4,895,278 |
| Sandstone Peak III Ltd.ABS-CBDO | 0.50% | $4.50M | 4,500,000 |
| BX TrustABS-MBS | 0.49% | $4.41M | 4,425,000 |
| PRPM TrustABS-MBS | 0.46% | $4.15M | 4,186,170 |
| Government National Mortgage AssociationABS-MBS | 0.45% | $4.03M | 23,824,118 |
| CIFC Funding Ltd.ABS-CBDO | 0.45% | $4.00M | 4,000,000 |
| PSA TrustABS-MBS | 0.40% | $3.60M | 3,599,000 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp.ABS-MBS | 0.39% | $3.52M | 4,134,000 |
| Empower CLO Ltd.ABS-CBDO | 0.39% | $3.51M | 3,500,000 |
| DGWD TrustABS-MBS | 0.39% | $3.46M | 3,440,000 |
| DK TrustABS-MBS | 0.37% | $3.34M | 3,330,000 |
| Carlyle US CLO Ltd.ABS-CBDO | 0.34% | $3.00M | 3,000,000 |
| Neuberger Berman CLO XVI-S Ltd.ABS-CBDO | 0.34% | $3.00M | 3,000,000 |
| Sixth Street CLO XXII Ltd.ABS-CBDO | 0.34% | $2.99M | 3,000,000 |
| Government National Mortgage AssociationABS-MBS | 0.33% | $2.95M | 16,897,060 |
| NYC Commercial Mortgage TrustABS-MBS | 0.33% | $2.95M | 3,000,000 |
| UNIV TrustABS-MBS | 0.33% | $2.94M | 2,954,000 |
| BX TrustABS-MBS | 0.33% | $2.92M | 2,911,000 |
| Government National Mortgage AssociationABS-MBS | 0.32% | $2.88M | 13,199,050 |
| Government National Mortgage AssociationABS-MBS | 0.32% | $2.81M | 15,460,432 |
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.