# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-26-006240
**Filing Date:** 2026-1
**Character Count:** 5065
**Document Hash:** c8646d7e12d8c53b4e12371c84afe560
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006240.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001410368-26-006240

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-283849
- **FILM NUMBER:** 26551123

**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 International Index Fund (Series ID: S000090719)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| E*TRADE No Fee International Index Fund | ETISX         | C000258015 |

---

### E*TRADE No Fee Large Cap Index Fund (Series ID: S000090720)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| E*TRADE No Fee Large Cap Index Fund | ETLGX         | C000258016 |

---

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

---

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

---

### E*TRADE No Fee Total Market Index Fund (Series ID: S000090722)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| E*TRADE No Fee Total Market Index Fund | ETTOX         | C000258018 |

---

### E*TRADE No Fee U.S. Bond Index Fund (Series ID: S000090723)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| E*TRADE No Fee U.S. Bond Index Fund | ETBOX         | C000258019 |

---

## Series and Classes Contracts Data

### E*TRADE No Fee International Index Fund (Series ID: S000090719)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258015 | E*TRADE No Fee International Index Fund | ETISX           |

### E*TRADE No Fee Large Cap Index Fund (Series ID: S000090720)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000258016 | E*TRADE No Fee Large Cap Index Fund | ETLGX           |

### 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           |

### E*TRADE No Fee Total Market Index Fund (Series ID: S000090722)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258018 | E*TRADE No Fee Total Market Index Fund | ETTOX           |

### E*TRADE No Fee U.S. Bond Index Fund (Series ID: S000090723)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000258019 | E*TRADE No Fee U.S. Bond Index Fund | ETBOX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002048903

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** E Trade Trust

- **Address:** 1585 Broadway, New York, NY 10036

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-24035

   **Securities Act File Number:** 333-283849

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $187572130.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $18921125.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $18921125.00

- **(v) Net sales:** $168651005.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $23290.70

**Signatures**

**Name and Title:** Treasurer

**Date:** 01/14/2026

**Signature:** Frank Smith