# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-012290
**Filing Date:** 2026-5
**Character Count:** 21311
**Document Hash:** f032d71146112fa535848422714e697d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012290.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012290

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nomura 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:** 261025653

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Macquarie ETF Trust
- **DATE OF NAME CHANGE:** 20230317

## Series and Classes Contracts Data

### Nomura Global Listed Infrastructure ETF (Series ID: S000082262)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245546 | Nomura Global Listed Infrastructure ETF | BILD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nomura 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:** Nomura Global Listed Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000082262

- **c. LEI of Series:** 2549003A3JQ6XWYGHC65

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8351492.78

**Total Liabilities:** $3503.50

**Net Assets:** $8347989.28

**Cash Not Reported:** $108947.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245546 | 3.99%                | 8.88%                | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11911.20                | $232112.66                                 |
| Month 2  | $22811.94                | $576668.29                                 |
| Month 3  | $75226.17                | $-445967.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Dollar                          | Hong Kong Dollar                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                     | Aeroports de Paris SA                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2063 | NS      | $249420.64    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                    | China Tower Corp. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     91116 | NS      | $124103.31    | 1.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PG&E Corp.                                | PG&E Corp.                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12942 | NS      | $227390.94    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA      | Infrastrutture Wireless Italiane SpA                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      1830 | NS      | $14499.73     | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                   | China Gas Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     68657 | NS      | $62604.90     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3651 | NS      | $339104.88    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     97192 | NS      | $97191.96     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1021 | NS      | $289718.96    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.       | Auckland International Airport Ltd.                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     53179 | NS      | $243557.72    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                        | Atlas Arteria Ltd.                                          | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     29354 | NS      | $86681.95     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     10485 | NS      | $113616.45    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.             | Canadian National Railway Co.                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       814 | NS      | $83781.55     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                           | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                      | Koninklijke Vopak NV                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2697 | NS      | $146202.66    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                   | ERG SpA                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      4115 | NS      | $104448.85    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                  | Airports of Thailand PCL                                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     82000 | NS      | $129290.48    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                         | EDP Renovaveis SA                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     14850 | NS      | $234980.26    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                         | Xcel Energy, Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1884 | NS      | $149664.96    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                         | Black Hills Corp.                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2362 | NS      | $163946.42    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                | United Utilities Group plc                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     18978 | NS      | $330318.54    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV                   | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       540 | NS      | $181510.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                            | NiSource, Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1817 | NS      | $84781.22     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                         | National Grid plc                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     20542 | NS      | $345169.32    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                              | Exelon Corp.                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5409 | NS      | $265149.18    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.         | American Electric Power Co., Inc.                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1949 | NS      | $255474.92    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                        | Crown Castle, Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1988 | NS      | $161644.28    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                         | Australian Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AU        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                          | CMS Energy Corp.                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3361 | NS      | $260746.38    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                            | Brazilian Real                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                               | Spire, Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       477 | NS      | $43187.58     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                       | Gibson Energy, Inc.                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      6798 | NS      | $145039.64    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3848 | NS      | $113505.58    | 1.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Redeia Corp. SA                           | Redeia Corp. SA                                             | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      6969 | NS      | $117282.53    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                               | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2678 | NS      | $242064.42    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                          | Transurban Group                                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     13662 | NS      | $132059.62    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                            | Enbridge, Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      9143 | NS      | $495631.97    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                         | CLP Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     20110 | NS      | $188502.40    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      7582 | NS      | $243016.14    | 2.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sempra                                    | Sempra                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3311 | NS      | $321729.87    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                 | Essential Utilities, Inc.                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6244 | NS      | $251445.88    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                       | Kinder Morgan, Inc.                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5486 | NS      | $183945.58    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                     | Dominion Energy, Inc.                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3261 | NS      | $201595.02    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                          | Pennon Group plc                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     23480 | NS      | $164558.69    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                      | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        72 | OU      | $82.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                            | Pound Sterling                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.26         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                  | Enav SpA                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     40290 | NS      | $240762.75    | 2.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSE plc                                   | SSE plc                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3014 | NS      | $103523.12    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA           | Athens International Airport SA                             | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      6522 | NS      | $79153.76     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                  | Sacyr SA                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     44464 | NS      | $215956.39    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nomura ETF Trust

**Signature:** Francis P. Magee

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

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