# EDGAR Filing Document

**Accession Number:** 0002025968
**File Stem:** 0000940400-26-014645
**Filing Date:** 2026-4
**Character Count:** 24612
**Document Hash:** ffc247a532d44999446a64ec6d94a6b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014645.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26890930

**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 Enhanced Dividend and Income ETF (Series ID: S000090041)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000256918 | BNY Mellon Enhanced Dividend and Income ETF | BEDY            |

## 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 Enhanced Dividend and Income ETF

- **b. EDGAR series identifier (if any):** S000090041

- **c. LEI of Series:** 254900R54IYUXVB02068

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $131435892.61

**Total Liabilities:** $780492.16

**Net Assets:** $130655400.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256918 | 1.93%                | 3.76%                | 3.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6639516.79              | $19522851.08                               |
| Month 2  | $2669232.92              | $811049.61                                 |
| Month 3  | $2021353.32              | $1773369.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc.                                     | Citigroup Inc. COM NEW                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     15120 | NS      | $1666072.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                            | Carlisle Companies Inc. COM                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3544 | NS      | $1399064.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                            | Dolby Laboratories Inc. COM CL A           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     12145 | NS      | $808492.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co. COM                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     33019 | NS      | $3273503.66   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                             | Applied Materials Inc. COM                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8734 | NS      | $3251668.20   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                         | L3 Harris Technologies Inc COM             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8789 | NS      | $3203942.06   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                   | Packaging Corporation of America COM       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5807 | NS      | $1348036.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                               | Hubbell Incorporated COM                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2811 | NS      | $1438191.93   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company COM                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12844 | NS      | $1361977.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                               | Delta Air Lines Inc. COM NEW               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33175 | NS      | $2179597.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                       | Honeywell International Inc. COM           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5188 | NS      | $1263744.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                | Newmont Corporation COM                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8512 | NS      | $1106560.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp COM                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     22935 | NS      | $1300873.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co. COM                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     43016 | NS      | $1873346.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Co. COM                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7263 | NS      | $1094897.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | Elevance Health Inc. COM                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6641 | NS      | $2125120.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                           | Marathon Petroleum Corp. COM               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6663 | NS      | $1320673.23   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | Aon PLC SHS CL A                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5862 | NS      | $1966525.14   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley COM NEW                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11503 | NS      | $1915364.53   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                    | CSX Corporation COM                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     52648 | NS      | $2247543.12   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | Goldman Sachs Group, Inc. COM              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1144 | NS      | $983348.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                 | Ford Motor Company COM                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     92294 | NS      | $1300422.46   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC SHS                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17717 | NS      | $1730242.22   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc COMMON STOCK NEW  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2819 | NS      | $735082.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co. COM                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11978 | NS      | $3596993.40   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Dreyfus Instl Resv PFD GOVT INSTL          | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   1813694 | PA      | $1813693.66   | 1.39%             | 2023-03-03      | Variable      | 4.79%                 | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                         | Chubb Ltd. COM                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6307 | NS      | $2149804.02   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                  | American International Group Inc. COM NEW  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18149 | NS      | $1460813.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc. COM                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13023 | NS      | $3819255.21   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                            | SLB Ltd. COM STK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     44417 | NS      | $2280368.78   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corp. COM             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3413 | NS      | $1125880.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Finance Corp                                    | GS 0 12/12/28 EMTP                         | CUSIP: 362273CR3<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   9825000 | PA      | $8859999.58   | 6.78%             | 2028-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc. COM                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     43544 | NS      | $1203991.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp. COM                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30433 | NS      | $1516476.39   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp. COM            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5015 | NS      | $981134.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                | Valero Energy Corp. COM                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5307 | NS      | $1086024.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation             | Old Republic International Corporation COM | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     60177 | NS      | $2579787.99   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc. COM                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     57870 | NS      | $4598350.20   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | Assurant Inc. COM                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     17705 | NS      | $4064890.95   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                        | Verizon Communications Inc. COM            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     37641 | NS      | $1887319.74   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                       | Columbia Banking System Inc. COM           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37833 | NS      | $1076348.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp. COM                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14152 | NS      | $1527283.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | First Horizon Corporation COM              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     68138 | NS      | $1621003.02   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                     | CME Group Inc. COM                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12394 | NS      | $3959883.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                | TE Connectivity PLC ORD SHS                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3417 | NS      | $786422.55    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc. COM                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16712 | NS      | $3544782.32   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | Bristol-Myers Squibb Company COM           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     41172 | NS      | $2567897.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     12372 | NS      | $1484392.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson COM                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16949 | NS      | $4210640.07   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                    | The Estee Lauder Companies Inc. CL A       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10362 | NS      | $1134328.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc COM                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     18165 | NS      | $1214875.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                  | Exxon Mobil Corp. COM                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29014 | NS      | $4424635.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                  | Omnicom Group Inc COM                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43995 | NS      | $3752333.55   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc. CL B                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     16031 | NS      | $1091390.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                    | Caterpillar Inc COM                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1758 | NS      | $1305895.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp. COM  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2919 | NS      | $701172.99    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | Weyerhaeuser Company COM NEW               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     52884 | NS      | $1297244.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | Dover Corporation COM                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9830 | NS      | $2216665.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp COM                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     60154 | NS      | $2975818.38   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                           | AT&T Inc COM                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     89824 | NS      | $2515970.24   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                             | Diamondback Energy Inc COM                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9007 | NS      | $1567938.56   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer