# EDGAR Filing Document

**Accession Number:** 0002025968
**File Stem:** 0000940400-26-025737
**Filing Date:** 2026-6
**Character Count:** 33561
**Document Hash:** 0db30c83ac621db1431d5f6000663650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025737.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust II
- **CENTRAL INDEX KEY:** 0002025968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23977
- **FILM NUMBER:** 261125136

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

## Series and Classes Contracts Data

### BNY Mellon Dynamic Value ETF (Series ID: S000087738)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000253639 | BNY Mellon Dynamic Value ETF | BKDV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust II

- **b. Investment Company Act file number:** 811-23977

- **c. CIK number of Registrant:** 0002025968

- **d. LEI of Registrant:** 2549008HP0U9LCUPA319

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Dynamic Value ETF

- **b. EDGAR series identifier (if any):** S000087738

- **c. LEI of Series:** 25490018WFGYKVDXZ397

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1408022618.97

**Total Liabilities:** $26160571.60

**Net Assets:** $1381862047.37

**Cash Not Reported:** $606.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253639 | 2.09%                | -4.06%               | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5344683.68              | $11930337.09                               |
| Month 2  | $5083556.15              | $-46648579.92                              |
| Month 3  | $10285208.98             | $77384254.47                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS COM                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    104879 | NS      | $13191680.62  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                           | RTX CORP COM                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     88078 | NS      | $15507893.46  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    483600 | NS      | $24547536.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                           | AT&T INC COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    537678 | NS      | $14049526.14  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)                 | HARTFORD INSURANCE GROUP INC (THE) COM                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     58384 | NS      | $7987515.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                             | DIAMONDBACK ENERGY INC COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     60293 | NS      | $12398049.59  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                             | CARLISLE COMPANIES INC COM                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     35380 | NS      | $12569098.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                              | TRUIST FINANCIAL CORP COM                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    249496 | NS      | $12849044.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                             | DOLBY LABORATORIES INC COM CL A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    149541 | NS      | $9591559.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                       | THERMO FISHER SCIENTIFIC INC COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     41397 | NS      | $19827507.12  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE-PALMOLIVE COMPANY COM                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    335016 | NS      | $28596965.76  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC COM NEW                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    212550 | NS      | $27202149.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                       | VERALTO CORP COM SHS                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     73794 | NS      | $6508630.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                              | APPLIED MATERIALS INC COM                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     75140 | NS      | $29641978.60  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                          | L3HARRIS TECHNOLOGIES INC COM                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     30448 | NS      | $9760106.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                          | PACKAGING CORP OF AMERICA COM                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     94716 | NS      | $20217130.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                    | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     11143 | NS      | $7506370.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                          | WALT DISNEY COMPANY (THE) COM                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    139289 | NS      | $14451233.75  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                        | HUBBELL INC COM                                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     26654 | NS      | $13544763.18  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                             | BERKSHIRE HATHAWAY INC CL B NEW                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     78097 | NS      | $36986739.20  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                | DELTA AIR LINES INC COM NEW                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    264212 | NS      | $17963773.88  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                        | HONEYWELL INTERNATIONAL INC COM                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     67389 | NS      | $14443484.37  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                       | NEWMONT CORP COM                                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    239821 | NS      | $26641714.89  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                               | LAS VEGAS SANDS CORP COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    119330 | NS      | $6516611.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                           | EMERSON ELECTRIC COMPANY COM                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     69074 | NS      | $9700752.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    102250 | NS      | $18318087.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC COM                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     55921 | NS      | $21049782.82  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                            | MARATHON PETROLEUM CORP COM                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     58687 | NS      | $14571395.23  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                               | WESTERN DIGITAL CORP COM                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12542 | NS      | $5449749.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                            | AON PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     57005 | NS      | $17765608.25  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY COM NEW                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    117861 | NS      | $22463127.99  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                           | CSX CORP COM                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    321258 | NS      | $14594750.94  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                      | GOLDMAN SACHS GROUP INC (THE) COM                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19352 | NS      | $17876797.04  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                      | MEDTRONIC PLC SHS                                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    117790 | NS      | $9537456.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                           | FERGUSON ENTERPRISES INC COMMON STOCK NEW                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     32742 | NS      | $8765360.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                          | JP MORGAN CHASE & COMPANY COM                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    134719 | NS      | $42198032.37  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |  28467297 | NS      | $28467296.86  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                           | JAZZ PHARMACEUTICALS PLC SHS USD                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     34722 | NS      | $7049260.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                 | REGAL REXNORD CORP COM                                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     49210 | NS      | $10581626.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                            | CHUBB LTD (SWITZERLAND) COM                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     53559 | NS      | $17513793.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC COM NEW                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    194401 | NS      | $14541194.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    160507 | NS      | $42543985.42  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                            | SLB LTD COM STK                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    603056 | NS      | $34301825.28  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC COM                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    117081 | NS      | $43376168.88  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC CAP STK CL A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85937 | NS      | $33068557.60  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                             | MARVELL TECHNOLOGY INC COM                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43866 | NS      | $7244469.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                          | CONSTELLATION ENERGY CORP COM                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     33956 | NS      | $10628228.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE & COMPANY COM                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     23924 | NS      | $14112049.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC COM                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     79707 | NS      | $10428863.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                         | PFIZER INC COM                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    465249 | NS      | $12422148.30  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                     | NRG ENERGY INC COM NEW                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     57905 | NS      | $9008859.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                         | CAPITAL ONE FINANCIAL CORP COM                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     57258 | NS      | $10953455.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS COMPANY COM                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    166576 | NS      | $12808028.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                          | OCCIDENTAL PETROLEUM CORP COM                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    195779 | NS      | $11860291.82  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                           | EQT CORP COM                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    139975 | NS      | $8409698.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                           | ALCON AG ORD SHS                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    109699 | NS      | $8213164.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC COM                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    390231 | NS      | $35706136.50  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                               | LOWE'S COMPANIES INC COM                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     64368 | NS      | $15370434.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                       | ASSURANT INC COM                                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     92638 | NS      | $21887580.26  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                 | FIRST HORIZON CORP COM                                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    562840 | NS      | $14048486.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                      | CME GROUP INC COM                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     36019 | NS      | $10366988.58  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC COM                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    145766 | NS      | $40971907.28  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                       | BRISTOL-MYERS SQUIBB COMPANY COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    228997 | NS      | $13874928.23  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    145392 | NS      | $17217320.64  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                 | META PLATFORMS INC CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16762 | NS      | $10256835.42  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                        | TARGET CORP COM                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     97971 | NS      | $12711737.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                         | INTEL CORP COM                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    184663 | NS      | $17446960.24  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    158124 | NS      | $36344801.40  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                   | ESTEE LAUDER COMPANIES INC (THE) CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    131635 | NS      | $10097720.85  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                 | VOYA FINANCIAL INC COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    160371 | NS      | $13144007.16  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                         | FEDEX CORP COM                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     34754 | NS      | $14016635.74  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                            | AKAMAI TECHNOLOGIES INC COM                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    151121 | NS      | $15562440.58  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                  | OMNICOM GROUP INC COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    309696 | NS      | $23759877.12  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                          | CHARLES SCHWAB CORP (THE) COM                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     79901 | NS      | $7322127.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                         | ADVANCED MICRO DEVICES INC COM                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     37716 | NS      | $13369944.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                    | CATERPILLAR INC COM                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17588 | NS      | $15655254.68  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                               | FREEPORT-MCMORAN INC CL B                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    226474 | NS      | $13085667.72  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                | CARRIER GLOBAL CORP COM                                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    215684 | NS      | $14487494.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                          | EDWARDS LIFESCIENCES CORP COM                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    134666 | NS      | $11244611.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                               | WEYERHAEUSER COMPANY COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    686542 | NS      | $16834009.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORP                                         | DOVER CORP COM                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     48052 | NS      | $10879453.32  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP               | INTERNATIONAL BUSINESS MACHINES CORP COM                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     38682 | NS      | $8934768.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon ETF Trust II

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer