# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0000940400-26-021258
**Filing Date:** 2026-5
**Character Count:** 63059
**Document Hash:** 15d141748c8888433998dd851fcd657a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021258.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261023822

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares Nasdaq Premium Income Active ETF (Series ID: S000096907)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000265899 | iShares Nasdaq Premium Income Active ETF |  |

## Nport-Ex

Schedule of Investments (unaudited)

March 31, 2026

**iShares Nasdaq Premium Income Active ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** |
| General Dynamics Corp. | 120 | $41186 |
| General Electric Co. | 170 | 48241 |
| Lockheed Martin Corp. | 59 | 35659 |
| RTX Corp. | 316 | 60957 |
|  |  | 186043 |
| **Automobiles — 3.7%** | **Automobiles — 3.7%** | **Automobiles — 3.7%** |
| Tesla, Inc.<sup>(a)</sup> | 1231 | 457624 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Coca-Cola Co. (The) | 942 | 71639 |
| **Biotechnology — 2.5%** | **Biotechnology — 2.5%** | **Biotechnology — 2.5%** |
| AbbVie, Inc. | 243 | 52850 |
| Biogen, Inc.<sup>(a)</sup> | 251 | 46016 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 209 | 11807 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 520 | 9298 |
| Exelixis, Inc.<sup>(a)</sup> | 772 | 33111 |
| Moderna, Inc.<sup>(a)</sup> | 150 | 7620 |
| Natera, Inc.<sup>(a)</sup> | 49 | 9800 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 287 | 37809 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 184 | 12536 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 682 | 22656 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 814 | 17053 |
| United Therapeutics Corp.<sup>(a)</sup> | 80 | 47438 |
|  |  | 307994 |
| **Broadline Retail — 5.8%** | **Broadline Retail — 5.8%** | **Broadline Retail — 5.8%** |
| Amazon.com, Inc.<sup>(a)(b)</sup> | 3359 | 699579 |
| Coupang, Inc., Class A<sup>(a)</sup> | 1191 | 22486 |
|  |  | 722065 |
| **Capital Markets — 0.6%** | **Capital Markets — 0.6%** | **Capital Markets — 0.6%** |
| Morgan Stanley | 433 | 71259 |
| **Chemicals — 0.4%** | **Chemicals — 0.4%** | **Chemicals — 0.4%** |
| Ecolab, Inc. | 123 | 32720 |
| Solstice Advanced Materials, Inc. | 180 | 13709 |
|  |  | 46429 |
| **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** |
| Veralto Corp. | 503 | 44476 |
| Waste Connections, Inc. | 296 | 48082 |
|  |  | 92558 |
| **Communications Equipment — 2.2%** | **Communications Equipment — 2.2%** | **Communications Equipment — 2.2%** |
| Arista Networks, Inc.<sup>(a)</sup> | 87 | 10682 |
| Cisco Systems, Inc. | 2630 | 204062 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 15 | 10541 |
| Motorola Solutions, Inc. | 124 | 53812 |
|  |  | 279097 |
| **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** | **Construction & Engineering — 0.2%** |
| Comfort Systems U.S.A., Inc. | 20 | 27580 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
| American Express Co. | 140 | 42347 |
| **Consumer Staples Distribution & Retail — 6.1%** | **Consumer Staples Distribution & Retail — 6.1%** | **Consumer Staples Distribution & Retail — 6.1%** |
| Costco Wholesale Corp. | 381 | 379640 |
| Walmart, Inc. | 3098 | 385019 |
|  |  | 764659 |
| **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** |
| AT&T Inc. | 567 | 16437 |
| **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** |
| Portland General Electric Co. | 400 | 21108 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** | **Electrical Equipment — 0.3%** |
| Rockwell Automation, Inc. | 93 | $33376 |
| **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** | **Electronic Equipment, Instruments & Components — 0.3%** |
| Amphenol Corp., Class A | 177 | 22364 |
| Coherent Corp.<sup>(a)</sup> | 47 | 11196 |
|  |  | 33560 |
| **Entertainment — 2.7%** | **Entertainment — 2.7%** | **Entertainment — 2.7%** |
| Netflix, Inc.<sup>(a)</sup> | 3080 | 296142 |
| Roku, Inc., Class A<sup>(a)</sup> | 248 | 23466 |
| Spotify Technology SA<sup>(a)</sup> | 31 | 15032 |
|  |  | 334640 |
| **Financial Services — 0.4%** | **Financial Services — 0.4%** | **Financial Services — 0.4%** |
| PayPal Holdings, Inc. | 505 | 22841 |
| Visa, Inc., Class A | 80 | 24179 |
|  |  | 47020 |
| **Food Products — 0.3%** | **Food Products — 0.3%** | **Food Products — 0.3%** |
| General Mills, Inc. | 945 | 35173 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
| Boston Scientific Corp.<sup>(a)</sup> | 765 | 48004 |
| Stryker Corp. | 246 | 80833 |
|  |  | 128837 |
| **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** | **Health Care Providers & Services — 0.6%** |
| Cardinal Health, Inc. | 137 | 28949 |
| McKesson Corp. | 32 | 27692 |
| UnitedHealth Group, Inc. | 78 | 21106 |
|  |  | 77747 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 126 | 22133 |
| **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** | **Hotels, Restaurants & Leisure — 1.6%** |
| Carnival Corp. | 853 | 22076 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 1547 | 49519 |
| Expedia Group, Inc. | 63 | 14546 |
| McDonald's Corp. | 54 | 16783 |
| Texas Roadhouse, Inc. | 132 | 21798 |
| Viking Holdings Ltd.<sup>(a)</sup> | 1056 | 77595 |
|  |  | 202317 |
| **Household Products — 0.9%** | **Household Products — 0.9%** | **Household Products — 0.9%** |
| Procter & Gamble Co. (The) | 756 | 109197 |
| **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** |
| 3M Co. | 679 | 98611 |
| **Interactive Media & Services — 10.6%** | **Interactive Media & Services — 10.6%** | **Interactive Media & Services — 10.6%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 1752 | 503805 |
| Alphabet, Inc., Class C, NVS | 1347 | 386401 |
| Meta Platforms, Inc., Class A | 753 | 430814 |
|  |  | 1321020 |
| **Machinery — 1.1%** | **Machinery — 1.1%** | **Machinery — 1.1%** |
| Caterpillar, Inc. | 45 | 31881 |
| Illinois Tool Works, Inc. | 405 | 105417 |
|  |  | 137298 |
| **Media — 0.5%** | **Media — 0.5%** | **Media — 0.5%** |
| Fox Corp., Class A, NVS | 406 | 23710 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> | 604 | 13705 |
| Versant Media Group, Inc.<sup>(a)</sup> | 697 | 25803 |
|  |  | 63218 |

---

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares Nasdaq Premium Income Active ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** | **Metals & Mining — 0.6%** |
| Alcoa Corp. | 433 | $28721 |
| Freeport-McMoRan, Inc. | 839 | 49316 |
|  |  | 78037 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.2%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.2%** |
| Annaly Capital Management, Inc. | 1422 | 30075 |
| **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** |
| Chevron Corp. | 200 | 41380 |
| **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** |
| Bristol-Myers Squibb Co. | 606 | 36754 |
| **Professional Services — 0.5%** | **Professional Services — 0.5%** | **Professional Services — 0.5%** |
| Jacobs Solutions, Inc. | 151 | 19219 |
| Leidos Holdings, Inc. | 161 | 25039 |
| SS&C Technologies Holdings, Inc. | 323 | 21825 |
|  |  | 66083 |
| **Semiconductors & Semiconductor Equipment — 25.3%** | **Semiconductors & Semiconductor Equipment — 25.3%** | **Semiconductors & Semiconductor Equipment — 25.3%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 1375 | 279716 |
| Amkor Technology, Inc. | 287 | 12924 |
| Applied Materials, Inc. | 1101 | 376311 |
| Broadcom, Inc.<sup>(b)</sup> | 1435 | 444147 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 182 | 26321 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 89 | 8354 |
| First Solar, Inc.<sup>(a)</sup> | 120 | 23671 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 538 | 23930 |
| Intel Corp.<sup>(a)</sup> | 3835 | 169239 |
| Lam Research Corp. | 1351 | 288655 |
| Micron Technology, Inc. | 937 | 316556 |
| NVIDIA Corp.<sup>(b)</sup> | 6396 | 1115462 |
| Skyworks Solutions, Inc. | 750 | 40163 |
| Universal Display Corp. | 234 | 21448 |
|  |  | 3146897 |
| **Software — 12.6%** | **Software — 12.6%** | **Software — 12.6%** |
| Adobe, Inc.<sup>(a)</sup> | 385 | 93586 |
| Atlassian Corp., Class A<sup>(a)</sup> | 475 | 32419 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> | 208 | 29713 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 1395 | 31694 |
| Dynatrace, Inc.<sup>(a)</sup> | 1556 | 57541 |
| Elastic NV<sup>(a)</sup> | 371 | 18546 |
| HubSpot, Inc.<sup>(a)</sup> | 84 | 20504 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 221 | 29420 |
| Microsoft Corp. | 2293 | 848800 |
| Oracle Corp. | 131 | 19272 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1755 | 256721 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Salesforce, Inc. | 127 | $23707 |
| ServiceNow, Inc.<sup>(a)</sup> | 328 | 34292 |
| Strategy, Inc., Class A<sup>(a)</sup> | 178 | 22214 |
| Zscaler, Inc.<sup>(a)</sup> | 331 | 46436 |
|  |  | 1564865 |
| **Specialized REITs — 0.2%** | **Specialized REITs — 0.2%** | **Specialized REITs — 0.2%** |
| SBA Communications Corp., Class A | 142 | 24440 |
| **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** | **Specialty Retail — 0.4%** |
| TJX Cos., Inc. (The) | 292 | 46633 |
| **Technology Hardware, Storage & Peripherals — 9.2%** | **Technology Hardware, Storage & Peripherals — 9.2%** | **Technology Hardware, Storage & Peripherals — 9.2%** |
| Apple Inc.<sup>(b)</sup> | 4089 | 1037747 |
| Dell Technologies, Inc., Class C | 131 | 21501 |
| Everpure, Inc., Class A<sup>(a)</sup> | 219 | 12930 |
| Seagate Technology Holdings PLC | 191 | 74826 |
|  |  | 1147004 |
| **Wireless Telecommunication Services — 1.6%** | **Wireless Telecommunication Services — 1.6%** | **Wireless Telecommunication Services — 1.6%** |
| T-Mobile U.S., Inc. | 972 | 204149 |
| **Total Long-Term Investments — 97.5%** <br>**(Cost: $12,980,541)** | **Total Long-Term Investments — 97.5%** <br>**(Cost: $12,980,541)** | 12137303 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** | **Money Market Funds — 1.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.62%<sup>(c)(d)</sup><br>| 223796 | 223796 |
| **Total Short-Term Securities — 1.8%** <br>**(Cost: $223,796)** | **Total Short-Term Securities — 1.8%** <br>**(Cost: $223,796)** | 223796 |
| **Total Investments Before Options Written — 99.3%** <br>**(Cost: $13,204,337)** | **Total Investments Before Options Written — 99.3%** <br>**(Cost: $13,204,337)** | 12361099 |
| **Options Written — (0.5)%** <br>**(Premiums Received: $(119613))** | **Options Written — (0.5)%** <br>**(Premiums Received: $(119613))** | (65267)<br>|
| **Total Investments Net of Options Written — 98.8%** <br>**(Cost: $13,084,724)** | **Total Investments Net of Options Written — 98.8%** <br>**(Cost: $13,084,724)** | 12295832 |
| **Other Assets Less Liabilities — 1.2%** | **Other Assets Less Liabilities — 1.2%** | 152693 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $12448525 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares Nasdaq Premium Income Active ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; $162179<br>&nbsp;&nbsp; $61617 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $223796 | &nbsp;&nbsp; 223796 | &nbsp;&nbsp; $1524 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini Nasdaq 100 Index | 32 | 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $1531 | &nbsp;&nbsp;&nbsp;&nbsp; $12381 |

---

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Exercise* <br>*Price* | &nbsp;&nbsp;&nbsp;&nbsp; *Exercise* <br>*Price* | &nbsp;&nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* |
| Call |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nasdaq 100 Micro Index | &nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 251.00 | USD | 1163 | &nbsp;&nbsp;&nbsp;&nbsp; $(1698)<br>|
| &nbsp;&nbsp;&nbsp; Nasdaq 100 Micro Index | &nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 247.00 | USD | 1163 | &nbsp;&nbsp;&nbsp;&nbsp; (4428)<br>|
| &nbsp;&nbsp;&nbsp; Nasdaq 100 Micro Index | &nbsp;&nbsp; 51 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 244.00 | USD | 1211 | &nbsp;&nbsp;&nbsp;&nbsp; (14567)<br>|
| &nbsp;&nbsp;&nbsp; Nasdaq 100 Micro Index | &nbsp;&nbsp; 51 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 235.00 | USD | 1211 | &nbsp;&nbsp;&nbsp;&nbsp; (44574)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(65267)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited) (continued)

March 31, 2026

**iShares Nasdaq Premium Income Active ETF**

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $12137303 | $— | $— | $12137303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 223796 |  |  | 223796 |
|  | &nbsp;&nbsp; $12361099 | $— | $— | $12361099 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $12381 | $— | $— | $12381 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (65267)<br>|  |  | (65267)<br>|
|  | &nbsp;&nbsp; $(52886)<br>| $— | $— | $(52886)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts and options written. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Nasdaq Premium Income Active ETF

- **b. EDGAR series identifier (if any):** S000096907

- **c. LEI of Series:** 529900JD6HFK8JUYM416

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $12515680.35

**Total Liabilities:** $68796.18

**Net Assets:** $12446884.17

**Cash Not Reported:** $190000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265899 | 2.23%                | -2.25%               | -4.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19703.95                | $189501.70                                 |
| Month 2  | $26800.36                | $-295962.02                                |
| Month 3  | $77561.19                | $-654087.41                                |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Gross Index in USD

- **Index Identifier:** XNDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIVERSAL DISPLAY CORP                 | Universal Display Corp. COM                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $21448.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                          | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       219 | NS      | $12929.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                    | General Mills, Inc. COM                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       945 | NS      | $35172.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc COM                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       161 | NS      | $25038.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1435 | NS      | $444146.85    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       208 | NS      | $29712.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       132 | NS      | $21798.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                    | Stryker Corporation COM                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       246 | NS      | $80833.14     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.            | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1375 | NS      | $279716.25    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                     | Cirrus Logic, Inc. COM                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       182 | NS      | $26320.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                           | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1191 | NS      | $22486.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                    | Globalfoundries Inc ORDINARY SHARES                | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       538 | NS      | $23930.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       120 | NS      | $23671.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        78 | NS      | $21106.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | NASDAQ-100 MICRO INDEX                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-4428.44     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd     | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        89 | NS      | $8354.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC        | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       191 | NS      | $74826.16     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                    | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       682 | NS      | $22656.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                             | 3M Company COM                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       679 | NS      | $98611.17     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                           | Oracle Corp. COM                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       131 | NS      | $19271.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc. COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2630 | NS      | $204061.70    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.       | Micro E-mini Nasdaq-100 Index Futures              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        26 | NC      | $-1843.97     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       287 | NS      | $37809.38     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                         | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       328 | NS      | $34292.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc COM                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1231 | NS      | $457624.25    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                  | Waste Connections Inc. COM                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       296 | NS      | $48082.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1547 | NS      | $49519.47     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation            | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        59 | NS      | $35659.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                 | PTC Therapeutics, Inc. COM                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       184 | NS      | $12535.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        49 | NS      | $9799.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.               | SBA Communications Corp. CL A                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       142 | NS      | $24439.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                   | BLACKROCK CASH FUNDS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    223796 | NS      | $223795.65    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                            | Dropbox Inc CL A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1395 | NS      | $31694.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                | Versant Media Group Inc. COM CL A                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       697 | NS      | $25802.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc COM                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3098 | NS      | $385019.44    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1347 | NS      | $386400.42    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company           | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       606 | NS      | $36753.90     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.               | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       750 | NS      | $40162.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation           | General Dynamics Corporation COM                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       120 | NS      | $41186.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3080 | NS      | $296142.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                            | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        84 | NS      | $20504.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | NASDAQ-100 MICRO INDEX                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -51 | NC      | $-14566.75    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3359 | NS      | $699578.93    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp. COM                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $41380.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                       | McDonald's Corp. COM                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        54 | NS      | $16782.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.               | Illinois Tool Works Inc. COM                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       405 | NS      | $105417.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                  | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       137 | NS      | $28949.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                        | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       127 | NS      | $23707.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company      | Portland General Electric Company COM NEW          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       400 | NS      | $21108.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1752 | NS      | $503805.12    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc COM SHS                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        87 | NS      | $10681.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                     | Coca-Cola Co (The) COM                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       942 | NS      | $71639.10     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                 | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       937 | NS      | $316556.08    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                  | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       839 | NS      | $49316.42     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        45 | NS      | $31880.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                  | Jacobs Solutions Inc. COM                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       151 | NS      | $19219.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation               | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1351 | NS      | $288654.66    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc COM                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       251 | NS      | $46015.83     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc COM                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       567 | NS      | $16437.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc COM                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       150 | NS      | $7620.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                       | BLACKROCK GLOBAL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      2646 | NS      | $2646.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                          | Strategy Inc. CL A NEW                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       178 | NS      | $22214.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       753 | NS      | $430813.89    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       126 | NS      | $22133.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation          | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       765 | NS      | $48003.75     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       331 | NS      | $46435.99     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.               | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        20 | NS      | $27579.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.              | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        93 | NS      | $33375.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       170 | NS      | $48240.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.        | Annaly Capital Management, Inc. COM NEW            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1422 | NS      | $30075.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4089 | NS      | $1037747.31   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                 | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1101 | NS      | $376310.79    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       972 | NS      | $204149.16    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                      | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       433 | NS      | $28720.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.       | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       180 | NS      | $13708.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       131 | NS      | $21501.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV COM EUR0.01                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       371 | NS      | $18546.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       124 | NS      | $53812.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc         | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       814 | NS      | $17053.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                            | Ecolab Inc. COM                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       123 | NS      | $32720.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                         | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       475 | NS      | $32418.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley COM NEW                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       433 | NS      | $71258.81     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        47 | NS      | $11195.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1056 | NS      | $77594.88     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company               | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       140 | NS      | $42347.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        63 | NS      | $14546.07     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                     | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       604 | NS      | $13704.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                   | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       177 | NS      | $22363.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | NASDAQ-100 MICRO INDEX                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -49 | NC      | $-1697.72     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.        | SS&C Technologies Holdings Inc. COM                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       323 | NS      | $21825.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6396 | NS      | $1115462.40   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | Nasdaq-100 Micro Index                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -51 | NC      | $-44573.96    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc CL A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1755 | NS      | $256721.40    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2293 | NS      | $848799.81    | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       385 | NS      | $93585.80     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        80 | NS      | $24179.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                        | Fox Corporation CL A COM                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       406 | NS      | $23710.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation        | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        80 | NS      | $47438.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.           | Biomarin Pharmaceutical Inc. COM                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       209 | NS      | $11806.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       221 | NS      | $29419.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        31 | NS      | $15032.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                      | Intel Corporation COM                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3835 | NS      | $169238.55    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                   | Paypal Holdings Inc. COM                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       505 | NS      | $22841.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                          | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       503 | NS      | $44475.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.               | Caris Life Sciences Inc. COM                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       520 | NS      | $9297.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mckesson Corp.                         | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        32 | NS      | $27691.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                               | Roku Inc COM CL A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       248 | NS      | $23465.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corporation UNITS (COMPR 1 COM & 1 TR     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       853 | NS      | $22075.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.               | The Procter & Gamble Co. COM                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       756 | NS      | $109196.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       772 | NS      | $33111.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corporation COM                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       381 | NS      | $379639.83    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1556 | NS      | $57540.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                 | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       292 | NS      | $46632.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                 | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        15 | NS      | $10541.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                 | Amkor Technology, Inc. COM                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       287 | NS      | $12923.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                              | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       316 | NS      | $60956.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                            | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       243 | NS      | $52850.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer