T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of Jun 30, 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 |
|---|---|---|---|
| T. Rowe Price Government Reserve FundCash or money market | 89.09% | $21.24M | 21,240,984 |
| TREASURY BILLBond | 10.51% | $2.51M | 2,507,000 |
| US TREASURY BILLBond | 0.84% | $200.60K | 201,000 |
| N/ADerivative | -0.00% | -$101 | -3 |
| N/ADerivative | -0.00% | -$125 | -3 |
| N/ADerivative | -0.00% | -$264 | -3 |
| N/ADerivative | -0.00% | -$509 | -3 |
| N/ADerivative | -0.00% | -$572 | -3 |
| N/ADerivative | -0.00% | -$596 | -3 |
| N/ADerivative | -0.00% | -$789 | -3 |
| N/ADerivative | -0.00% | -$902 | -3 |
| N/ADerivative | -0.00% | -$906 | -3 |
| N/ADerivative | -0.00% | -$928 | -53 |
| N/ADerivative | -0.00% | -$990 | -3 |
| N/ADerivative | -0.00% | -$1.11K | -3 |
| N/ADerivative | -0.01% | -$1.49K | -4 |
| N/ADerivative | -0.01% | -$1.61K | -4 |
| N/ADerivative | -0.01% | -$1.79K | -4 |
| N/ADerivative | -0.01% | -$2.07K | -4 |
| N/ADerivative | -0.01% | -$2.15K | -4 |
| N/ADerivative | -0.01% | -$2.23K | -55 |
| N/ADerivative | -0.01% | -$2.28K | -4 |
| N/ADerivative | -0.03% | -$6.66K | -55 |
| N/ADerivative | -0.07% | -$15.62K | -56 |
| N/ADerivative | -0.07% | -$17.78K | -56 |
| N/ADerivative | -0.10% | -$25.01K | -61 |
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.