# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0001752724-25-201924
**Filing Date:** 2025-8
**Character Count:** 16740
**Document Hash:** 4afb3ef73fdcfe7cfbeae592dc2eb46f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201924.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 251250030

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

## Series and Classes Contracts Data

### Macquarie Energy Transition ETF (Series ID: S000082263)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000245547 | Macquarie Energy Transition ETF | PWER            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Macquarie ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

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

- **a. Name of Series:** Macquarie Energy Transition ETF

- **b. EDGAR series identifier (if any):** S000082263

- **c. LEI of Series:** 254900ITDSQNVEY4S470

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $7284518.56

**Total Liabilities:** $4614.84

**Net Assets:** $7279903.72

**Cash Not Reported:** $2.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245547 | -5.17%               | 10.03%               | 9.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22833.13                | $-353353.94                                |
| Month 2  | $-28078.99               | $622202.61                                 |
| Month 3  | $7890.18                 | $586480.55                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell plc                          | Shell plc                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4597 | NS      | $323674.77    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                 | ARC Resources Ltd.                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     14867 | NS      | $313443.41    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                | Valero Energy Corp.                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2298 | NS      | $308897.16    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd.                 | NGEx Minerals Ltd.                                        | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      3415 | NS      | $39874.06     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.            | Permian Resources Corp., Class A                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      6093 | NS      | $82986.66     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.               | Tourmaline Oil Corp.                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2972 | NS      | $143389.32    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                   | GE Vernova, Inc.                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       277 | NS      | $146574.55    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                | Expand Energy Corp.                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2606 | NS      | $304745.64    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.      | Wheaton Precious Metals Corp.                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2624 | NS      | $235635.20    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.               | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2320 | NS      | $296983.20    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                 | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       743 | NS      | $71959.55     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                  | HF Sinclair Corp.                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7530 | NS      | $309332.40    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                     | Methanex Corp.                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2047 | NS      | $67755.70     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                  | First Solar, Inc.                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2436 | NS      | $403255.44    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.          | Darling Ingredients, Inc.                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5388 | NS      | $204420.72    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.              | Hudbay Minerals, Inc.                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     37968 | NS      | $402891.57    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.             | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1682 | NS      | $240879.22    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                     | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10994 | NS      | $169417.54    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                 | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11667 | NS      | $103369.62    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                          | Nexans SA                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1089 | NS      | $142261.14    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey plc                | Johnson Matthey plc                                       | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      2993 | NS      | $71320.81     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.         | Constellation Energy Corp.                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       236 | NS      | $76171.36     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                          | EQT Corp.                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3656 | NS      | $213217.92    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1984 | NS      | $178044.16    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                   | ERO Copper Corp.                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     19767 | NS      | $333865.25    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                       | Vistra Corp.                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       665 | NS      | $128883.65    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                        | Alcoa Corp.                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8053 | NS      | $237644.03    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan All Cap Value Strategy | JPMorgan U.S. Government Money Market Fund - Class Morgan | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    114503 | NS      | $114503.11    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.       | CF Industries Holdings, Inc.                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3628 | NS      | $333776.00    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.             | Valterra Platinum Ltd.                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       577 | NS      | $25344.61     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                       | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2428 | NS      | $210531.88    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.           | Marathon Petroleum Corp.                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       843 | NS      | $140030.73    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                   | Baker Hughes Co., Class A                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $141781.32    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                | EOG Resources, Inc.                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1597 | NS      | $191017.17    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                       | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4129 | NS      | $306495.67    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                 | Anglo American plc                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      4972 | NS      | $146733.54    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp.                 | Foran Mining Corp.                                        | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     14329 | NS      | $32093.59     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                 | MP Materials Corp.                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4134 | NS      | $137538.18    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Macquarie ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration