# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-25-182040
**Filing Date:** 2025-7
**Character Count:** 22213
**Document Hash:** 8ad0fc81e085875a1cfe91b15f374d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182040.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251159709

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Innovators ETF (Series ID: S000080183)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241887 | BNY Mellon Innovators ETF | BKIV            |

## 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

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **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 Innovators ETF

- **b. EDGAR series identifier (if any):** S000080183

- **c. LEI of Series:** 5493008VNZDSC0PFVK32

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-30

**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:** $15771841.96

**Total Liabilities:** $151054.55

**Net Assets:** $15620787.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241887 | -13.02%              | 3.30%                | 8.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-159425.68              | $-1923447.83                               |
| Month 2  | $-193405.35              | $657773.91                                 |
| Month 3  | $-1086.46                | $1232091.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crinetics Pharmaceuticals Inc                                | Crinetics Pharmaceuticals Inc                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      2332 | NS      | $71149.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       780 | NS      | $247002.60    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                          | Ascendis Pharma A/S                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2002 | NS      | $326005.68    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                      | Privia Health Group Inc                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6492 | NS      | $147757.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                   | Natera Inc                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $279813.02    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                               | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4816 | NS      | $172798.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       748 | NS      | $903008.04    | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                    | GRAIL Inc                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3482 | NS      | $133743.62    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                                         | Align Technology Inc                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1274 | NS      | $230517.56    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2594 | NS      | $222565.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       786 | NS      | $272317.56    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                   | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8426 | NS      | $587544.98    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                   | Airbnb Inc                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1525 | NS      | $196725.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                        | Twist Bioscience Corp                                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      4124 | NS      | $120833.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                         | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5151 | NS      | $195119.88    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     72740 | NS      | $72739.85     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3624 | NS      | $388565.28    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4275 | NS      | $175275.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                        | TransMedics Group Inc                                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1377 | NS      | $175044.24    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       474 | NS      | $355670.64    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                  | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2464 | NS      | $340524.80    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1402 | NS      | $339382.14    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                    | Xenon Pharmaceuticals Inc                                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1879 | NS      | $54209.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                               | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $278114.40    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                    | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6352 | NS      | $287428.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       715 | NS      | $394923.10    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4376 | NS      | $270218.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3436 | NS      | $405688.52    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                               | Liberty Media Corp-Liberty Formula One                       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $287080.22    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                             | Pure Storage Inc                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1932 | NS      | $103535.88    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                 | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3873 | NS      | $310459.68    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       980 | NS      | $165257.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6341 | NS      | $197268.51    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5512 | NS      | $952749.20    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                     | PROCEPT BioRobotics Corp                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $61770.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       182 | NS      | $107361.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $185939.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                      | Denali Therapeutics Inc                                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5554 | NS      | $73534.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16708 | NS      | $2257752.04   | 14.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                  | Klaviyo Inc                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14372 | NS      | $488648.00    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4929 | NS      | $200215.98    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     14361 | NS      | $330733.83    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       767 | NS      | $293592.26    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                             | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1785 | NS      | $172270.35    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    144602 | NS      | $144601.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2283 | NS      | $269120.04    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1141 | NS      | $339436.09    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                     | iRhythm Technologies Inc                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3747 | NS      | $526453.50    | 3.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                                    | Palantir Technologies Inc                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1084 | NS      | $142849.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7010 | NS      | $515655.60    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer