# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001752724-25-157604
**Filing Date:** 2025-6
**Character Count:** 26109
**Document Hash:** 45794754faf7e36730f6713618d45cdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157604.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Trade Trust
- **CENTRAL INDEX KEY:** 0002048903

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24035
- **FILM NUMBER:** 251076553

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### E*TRADE No Fee Municipal Bond Index Fund (Series ID: S000090721)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000258017 | E*TRADE No Fee Municipal Bond Index Fund | ETMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** E Trade Trust

- **b. Investment Company Act file number:** 811-24035

- **c. CIK number of Registrant:** 0002048903

- **d. LEI of Registrant:** 254900T3OML9ZMYACN67

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

  - **Street Address 1:** 1585 BROADWAY

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-761-4000

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

- **a. Name of Series:** E*TRADE No Fee Municipal Bond Index Fund

- **b. EDGAR series identifier (if any):** S000090721

- **c. LEI of Series:** 254900MQMVG29R4N6Z16

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $10604313.54

**Total Liabilities:** $22395.61

**Net Assets:** $10581917.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -14.63000000 | **1-Year:** -434.96000000 | **5-Year:** -2464.20000000 | **10-Year:** -3080.01000000 | **30-Year:** -191.43000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258017 |  |  | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.03                    | $186774.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Community College District of Central Southwest Missouri           | CENTRAL SOUTHWEST MO CMNTY CLG DIST COPS                     | CUSIP: 155176AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193747.95    | 1.83%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                     | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GN30<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $158611.93    | 1.50%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                      | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036HH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217918.32    | 2.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue              | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEH2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322977.84    | 3.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Independent School District/TX                        | THREE RIVERS TX INDEP SCH DIST                               | CUSIP: 885749GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202964.60    | 1.92%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                      | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WP26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    340000 | PA      | $364755.88    | 3.45%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp           | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE       | CUSIP: 39237RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188177.24    | 1.78%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326707.35    | 3.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                       | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JHS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231110.83    | 2.18%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $131914.97    | 1.25%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                              | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $231179.42    | 2.18%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                         | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T2N2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240557.40    | 2.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131353.16    | 1.24%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland Park FL                                            | OAKLAND PARK FL                                              | CUSIP: 673530BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258476.93    | 2.44%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                      | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161112.82    | 1.52%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                      | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118341.85    | 1.12%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                         | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FC45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274516.80    | 2.59%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                 | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171906.25    | 1.62%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                 | CELINA TX INDEP SCH DIST                                     | CUSIP: 151145YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180987.76    | 1.71%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137049.63    | 1.30%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                        | WARREN MI CONSOL SCH DIST                                    | CUSIP: 935341B22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132531.22    | 1.25%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                               | BALTIMORE MD                                                 | CUSIP: 059189B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $153187.89    | 1.45%             | 2035-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                  | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150205.97    | 1.42%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                 | MEMPHIS TN                                                   | CUSIP: 5861455N0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183346.17    | 1.73%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                     | BETHLEHEM PA AREA SCH DIST                                   | CUSIP: 087365WW8<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203614.87    | 1.92%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                  | COLORADO ST COPS                                             | CUSIP: 196711TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138032.99    | 1.30%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141826.54    | 1.34%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE               | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123049.38    | 1.16%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158730.75    | 1.50%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                  | MARYLAND ST                                                  | CUSIP: 574193WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245392.36    | 2.32%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                 | ABILENE TX                                                   | CUSIP: 00344NL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126451.55    | 1.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                               | CONNECTICUT ST                                               | CUSIP: 20772KNR6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266822.91    | 2.52%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                             | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073MG3<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255084.02    | 2.41%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                               | BlackRock Liquidity Funds - MuniCash                         | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    216401 | NS      | $216422.97    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                | NEW YORK NY                                                  | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235911.13    | 2.23%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                       | PENNSYLVANIA ST                                              | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122812.20    | 1.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                 | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $318408.87    | 3.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                  | COLORADO ST COPS                                             | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225637.20    | 2.13%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                      | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181595.67    | 1.72%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214917.18    | 2.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                               | ANGLETON TX INDEP SCH DIST                                   | CUSIP: 034825U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270853.98    | 2.56%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                   | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115841.03    | 1.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District                                 | NORTH OLMSTED OH CITY SCH DIST                               | CUSIP: 661309KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177416.93    | 1.68%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                | WASHINGTON ST                                                | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184552.00    | 1.74%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                          | GRAND JUNCTION CO REVENUE                                    | CUSIP: 385789CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109520.40    | 1.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                      | MASSACHUSETTS ST                                             | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $240954.56    | 2.28%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332666.73    | 3.14%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221697.98    | 2.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No 112 North Shore                     | LAKE CNTY IL SCH DIST #112 N SHORE                           | CUSIP: 509076DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128080.89    | 1.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                         | UNIV OF MAINE ME SYS                                         | CUSIP: 914399RM4<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209678.56    | 1.98%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                 | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869GE3<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243864.15    | 2.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Everett WA                                                 | EVERETT WA                                                   | CUSIP: 300011QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216973.56    | 2.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** E Trade Trust

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer