# EDGAR Filing Document

**Accession Number:** 0001526787
**File Stem:** 0001410368-26-056150
**Filing Date:** 2026-5
**Character Count:** 60875
**Document Hash:** 6b6e822b7b402b279402d90701d0094a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056150.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis ETF Trust
- **CENTRAL INDEX KEY:** 0001526787

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23146
- **FILM NUMBER:** 261041139

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### Natixis Gateway Quality Income ETF (Series ID: S000083143)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000246657 | Natixis Gateway Quality Income ETF |  |

## Nport-Ex

**Portfolio of Investments – as of March 31, 2026 (Unaudited)**

Natixis Gateway Quality Income ETF

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 88.7% of Net Assets** | **Common Stocks — 88.7% of Net Assets** | **Common Stocks — 88.7% of Net Assets** |
|  | **Aerospace & Defense — 0.8%** | **Aerospace & Defense — 0.8%** |
| 2449 | Lockheed Martin Corp. | &nbsp;&nbsp; $1480151 |
|  | **Air Freight & Logistics — 1.2%** | **Air Freight & Logistics — 1.2%** |
| 6797 | C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp; 1128778 |
| 7707 | Expeditors International of Washington, Inc. | &nbsp;&nbsp; 1103873 |
|  |  | &nbsp;&nbsp; 2232651 |
|  | **Automobiles — 1.1%** | **Automobiles — 1.1%** |
| 5529 | Tesla, Inc.(a) | &nbsp;&nbsp; 2055406 |
|  | **Banks — 1.8%** | **Banks — 1.8%** |
| 7825 | JPMorgan Chase & Co. | &nbsp;&nbsp; 2301802 |
| 34004 | Regions Financial Corp. | &nbsp;&nbsp; 888184 |
|  |  | &nbsp;&nbsp; 3189986 |
|  | **Beverages — 0.8%** | **Beverages — 0.8%** |
| 21217 | Monster Beverage Corp.(a) | &nbsp;&nbsp; 1537384 |
|  | **Biotechnology — 2.3%** | **Biotechnology — 2.3%** |
| 5149 | AbbVie, Inc. | &nbsp;&nbsp; 1119856 |
| 13507 | Gilead Sciences, Inc. | &nbsp;&nbsp; 1882471 |
| 9481 | Incyte Corp.(a) | &nbsp;&nbsp; 892352 |
| 632 | Vertex Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 282213 |
|  |  | &nbsp;&nbsp; 4176892 |
|  | **Broadline Retail — 3.3%** | **Broadline Retail — 3.3%** |
| 28955 | Amazon.com, Inc.(a) | &nbsp;&nbsp; 6030458 |
|  | **Building Products — 0.5%** | **Building Products — 0.5%** |
| 6534 | A.O. Smith Corp. | &nbsp;&nbsp; 430852 |
| 1005 | Lennox International, Inc. | &nbsp;&nbsp; 466451 |
|  |  | &nbsp;&nbsp; 897303 |
|  | **Capital Markets — 1.5%** | **Capital Markets — 1.5%** |
| 1583 | Cboe Global Markets, Inc. | &nbsp;&nbsp; 444934 |
| 2068 | FactSet Research Systems, Inc. | &nbsp;&nbsp; 448735 |
| 2070 | Moody's Corp. | &nbsp;&nbsp; 903038 |
| 10482 | T. Rowe Price Group, Inc. | &nbsp;&nbsp; 944847 |
|  |  | &nbsp;&nbsp; 2741554 |
|  | **Chemicals — 0.1%** | **Chemicals — 0.1%** |
| 1760 | CF Industries Holdings, Inc. | &nbsp;&nbsp; 228518 |
|  | **Commercial Services & Supplies — 1.5%** | **Commercial Services & Supplies — 1.5%** |
| 10925 | Cintas Corp. | &nbsp;&nbsp; 1847854 |
| 16834 | Rollins, Inc. | &nbsp;&nbsp; 899104 |
|  |  | &nbsp;&nbsp; 2746958 |
|  | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| 5546 | Arista Networks, Inc.(a) | &nbsp;&nbsp; 680938 |
|  | **Construction & Engineering — 1.6%** | **Construction & Engineering — 1.6%** |
| 655 | Comfort Systems USA, Inc. | &nbsp;&nbsp; 903238 |
| 2574 | EMCOR Group, Inc. | &nbsp;&nbsp; 1900410 |
|  |  | &nbsp;&nbsp; 2803648 |
|  | **Consumer Staples Distribution & Retail — 3.3%** | **Consumer Staples Distribution & Retail — 3.3%** |
| 4662 | Costco Wholesale Corp. | &nbsp;&nbsp; 4645357 |
| 9429 | Kroger Co. | &nbsp;&nbsp; 682282 |
| 5204 | Walmart, Inc. | &nbsp;&nbsp; 646753 |
|  |  | &nbsp;&nbsp; 5974392 |
|  | **Electric Utilities — 0.7%** | **Electric Utilities — 0.7%** |
| 8829 | NRG Energy, Inc. | &nbsp;&nbsp; 1290270 |
|  | **Electrical Equipment — 0.1%** | **Electrical Equipment — 0.1%** |
| 195 | GE Vernova, Inc. | &nbsp;&nbsp; 170216 |
|  | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| 1337 | CDW Corp. | &nbsp;&nbsp; 161804 |
| 3140 | Jabil, Inc. | &nbsp;&nbsp; 834078 |
|  |  | &nbsp;&nbsp; 995882 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Entertainment — 0.7%** | **Entertainment — 0.7%** |
| 5069 | Netflix, Inc.(a) | &nbsp;&nbsp; $487384 |
| 1572 | Spotify Technology SA(a) | &nbsp;&nbsp; 762279 |
|  |  | &nbsp;&nbsp; 1249663 |
|  | **Financial Services — 4.4%** | **Financial Services — 4.4%** |
| 5271 | Berkshire Hathaway, Inc., Class B(a) | &nbsp;&nbsp; 2525863 |
| 4168 | Jack Henry & Associates, Inc. | &nbsp;&nbsp; 658711 |
| 9158 | Mastercard, Inc., Class A | &nbsp;&nbsp; 4575886 |
| 891 | Visa, Inc., Class A | &nbsp;&nbsp; 269296 |
|  |  | &nbsp;&nbsp; 8029756 |
|  | **Food Products — 1.2%** | **Food Products — 1.2%** |
| 27627 | Archer-Daniels-Midland Co. | &nbsp;&nbsp; 2008206 |
| 2653 | Tyson Foods, Inc., Class A | &nbsp;&nbsp; 169978 |
|  |  | &nbsp;&nbsp; 2178184 |
|  | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| 3177 | J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp; 673206 |
| 5275 | Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 1030735 |
|  |  | &nbsp;&nbsp; 1703941 |
|  | **Health Care Equipment & Supplies — 1.7%** | **Health Care Equipment & Supplies — 1.7%** |
| 2301 | Dexcom, Inc.(a) | &nbsp;&nbsp; 144503 |
| 4589 | IDEXX Laboratories, Inc.(a) | &nbsp;&nbsp; 2578513 |
| 1358 | ResMed, Inc. | &nbsp;&nbsp; 304844 |
|  |  | &nbsp;&nbsp; 3027860 |
|  | **Health Care Providers & Services — 2.6%** | **Health Care Providers & Services — 2.6%** |
| 5780 | Cardinal Health, Inc. | &nbsp;&nbsp; 1221372 |
| 8840 | Cencora, Inc. | &nbsp;&nbsp; 2776997 |
| 735 | McKesson Corp. | &nbsp;&nbsp; 636040 |
|  |  | &nbsp;&nbsp; 4634409 |
|  | **Hotels, Restaurants & Leisure — 0.5%** | **Hotels, Restaurants & Leisure — 0.5%** |
| 83 | Booking Holdings, Inc. | &nbsp;&nbsp; 349457 |
| 1785 | Domino's Pizza, Inc. | &nbsp;&nbsp; 640440 |
|  |  | &nbsp;&nbsp; 989897 |
|  | **Household Durables — 0.6%** | **Household Durables — 0.6%** |
| 155 | NVR, Inc.(a) | &nbsp;&nbsp; 1021424 |
|  | **Household Products — 0.9%** | **Household Products — 0.9%** |
| 2683 | Clorox Co. | &nbsp;&nbsp; 278039 |
| 15235 | Colgate-Palmolive Co. | &nbsp;&nbsp; 1298479 |
|  |  | &nbsp;&nbsp; 1576518 |
|  | **Insurance — 2.2%** | **Insurance — 2.2%** |
| 1459 | Erie Indemnity Co., Class A | &nbsp;&nbsp; 366661 |
| 11933 | Progressive Corp. | &nbsp;&nbsp; 2365598 |
| 13628 | Prudential Financial, Inc. | &nbsp;&nbsp; 1331320 |
|  |  | &nbsp;&nbsp; 4063579 |
|  | **Interactive Media & Services — 8.0%** | **Interactive Media & Services — 8.0%** |
| 33543 | Alphabet, Inc., Class A | &nbsp;&nbsp; 9645625 |
| 8328 | Meta Platforms, Inc., Class A | &nbsp;&nbsp; 4764699 |
|  |  | &nbsp;&nbsp; 14410324 |
|  | **IT Services — 1.2%** | **IT Services — 1.2%** |
| 4997 | Accenture PLC, Class A | &nbsp;&nbsp; 990855 |
| 4803 | VeriSign, Inc. | &nbsp;&nbsp; 1192873 |
|  |  | &nbsp;&nbsp; 2183728 |
|  | **Machinery — 0.4%** | **Machinery — 0.4%** |
| 2660 | Illinois Tool Works, Inc. | &nbsp;&nbsp; 692371 |
|  | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| 5887 | Newmont Corp. | &nbsp;&nbsp; 637268 |
| 979 | Nucor Corp. | &nbsp;&nbsp; 165549 |
|  |  | &nbsp;&nbsp; 802817 |
|  | **Oil, Gas & Consumable Fuels — 5.2%** | **Oil, Gas & Consumable Fuels — 5.2%** |
| 12539 | APA Corp. | &nbsp;&nbsp; 532155 |
| 13321 | EOG Resources, Inc. | &nbsp;&nbsp; 1925817 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Oil, Gas & Consumable Fuels — continued** | **Oil, Gas & Consumable Fuels — continued** |
| 4161 | Marathon Petroleum Corp. | &nbsp;&nbsp; $1016033 |
| 9691 | Phillips 66 | &nbsp;&nbsp; 1765506 |
| 1387 | Texas Pacific Land Corp. | &nbsp;&nbsp; 658215 |
| 13828 | Valero Energy Corp. | &nbsp;&nbsp; 3416622 |
|  |  | &nbsp;&nbsp; 9314348 |
|  | **Pharmaceuticals — 2.4%** | **Pharmaceuticals — 2.4%** |
| 2750 | Eli Lilly & Co. | &nbsp;&nbsp; 2529368 |
| 1030 | Johnson & Johnson | &nbsp;&nbsp; 251773 |
| 12483 | Merck & Co., Inc. | &nbsp;&nbsp; 1501580 |
|  |  | &nbsp;&nbsp; 4282721 |
|  | **Semiconductors & Semiconductor Equipment — 13.6%** | **Semiconductors & Semiconductor Equipment — 13.6%** |
| 2927 | Advanced Micro Devices, Inc.(a) | &nbsp;&nbsp; 595440 |
| 3082 | Applied Materials, Inc. | &nbsp;&nbsp; 1053397 |
| 11097 | Broadcom, Inc. | &nbsp;&nbsp; 3434632 |
| 939 | KLA Corp. | &nbsp;&nbsp; 1382593 |
| 9565 | Lam Research Corp. | &nbsp;&nbsp; 2043658 |
| 3326 | Micron Technology, Inc. | &nbsp;&nbsp; 1123656 |
| 141 | Monolithic Power Systems, Inc. | &nbsp;&nbsp; 154162 |
| 76420 | NVIDIA Corp. | &nbsp;&nbsp; 13327648 |
| 9581 | QUALCOMM, Inc. | &nbsp;&nbsp; 1233841 |
| 559 | Teradyne, Inc. | &nbsp;&nbsp; 165721 |
|  |  | &nbsp;&nbsp; 24514748 |
|  | **Software — 7.1%** | **Software — 7.1%** |
| 6180 | Adobe, Inc.(a) | &nbsp;&nbsp; 1502234 |
| 2989 | AppLovin Corp., Class A(a) | &nbsp;&nbsp; 1189622 |
| 17799 | Fortinet, Inc.(a) | &nbsp;&nbsp; 1454534 |
| 19581 | Microsoft Corp. | &nbsp;&nbsp; 7248299 |
| 7138 | Palantir Technologies, Inc., Class A(a) | &nbsp;&nbsp; 1044147 |
| 3559 | ServiceNow, Inc.(a) | &nbsp;&nbsp; 372094 |
|  |  | &nbsp;&nbsp; 12810930 |
|  | **Specialized REITs — 0.4%** | **Specialized REITs — 0.4%** |
| 2655 | Public Storage | &nbsp;&nbsp; 719186 |
|  | **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** |
| 11213 | Best Buy Co., Inc. | &nbsp;&nbsp; 719874 |
| 3330 | Home Depot, Inc. | &nbsp;&nbsp; 1095204 |
| 10057 | TJX Cos., Inc. | &nbsp;&nbsp; 1606103 |
| 1339 | Ulta Beauty, Inc.(a) | &nbsp;&nbsp; 699909 |
| 5298 | Williams-Sonoma, Inc. | &nbsp;&nbsp; 965984 |
|  |  | &nbsp;&nbsp; 5087074 |
|  | **Technology Hardware, Storage & Peripherals — 7.0%** | **Technology Hardware, Storage & Peripherals — 7.0%** |
| 47133 | Apple, Inc. | &nbsp;&nbsp; 11961884 |
| 2514 | NetApp, Inc. | &nbsp;&nbsp; 257409 |
| 269 | Sandisk Corp.(a) | &nbsp;&nbsp; 170906 |
| 5439 | Super Micro Computer, Inc.(a) | &nbsp;&nbsp; 123846 |
| 625 | Western Digital Corp. | &nbsp;&nbsp; 169056 |
|  |  | &nbsp;&nbsp; 12683101 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Textiles, Apparel & Luxury Goods — 1.3%** | **Textiles, Apparel & Luxury Goods — 1.3%** |
| 8379 | Deckers Outdoor Corp.(a) | &nbsp;&nbsp; $838654 |
| 6208 | Lululemon Athletica, Inc.(a) | &nbsp;&nbsp; 950445 |
| 1633 | Ralph Lauren Corp. | &nbsp;&nbsp; 561736 |
|  |  | &nbsp;&nbsp; 2350835 |
|  | **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |
| 29408 | Fastenal Co. | &nbsp;&nbsp; 1364531 |
| 1466 | W.W. Grainger, Inc. | &nbsp;&nbsp; 1599128 |
|  |  | &nbsp;&nbsp; 2963659 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $153,467,893)<br>| &nbsp;&nbsp; 160523680 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Equity-Linked Notes — 10.1%** | **Equity-Linked Notes — 10.1%** | **Equity-Linked Notes — 10.1%** |
| $4694547 | &nbsp;&nbsp; Barclays Bank PLC, (S&P 500 Index), <br> 121.000%, 4/17/2026(b)<br>| &nbsp;&nbsp; 4759352 |
| 5107412 | &nbsp;&nbsp; BNP Paribas Issuance BV, (S&P 500 Index), <br> 147.080%, 4/24/2026(b)<br>| &nbsp;&nbsp; 5172569 |
| 4713591 | &nbsp;&nbsp; GS Finance Corp., MTN, (S&P 500 Index), <br> 152.600%, 5/01/2026(b)<br>| &nbsp;&nbsp; 4713592 |
| 3587403 | &nbsp;&nbsp; Royal Bank of Canada, (S&P 500 Index), <br> 127.910%, 4/10/2026(b)<br>| &nbsp;&nbsp; 3577792 |
|  | &nbsp;&nbsp; Total Equity-Linked Notes <br>(Identified Cost $18,102,954)<br>| &nbsp;&nbsp; 18223305 |
| **Short-Term Investments — 0.4%** | **Short-Term Investments — 0.4%** | **Short-Term Investments — 0.4%** |
| 675030 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 3/31/2026 at 2.150% to <br> be repurchased at $675,070 on 4/01/2026 <br> collateralized by $676,400 U.S. Treasury Note, <br> 3.875% due 10/15/2027 valued at $688,637 including <br> accrued interest(c) <br>(Identified Cost $675,030)<br>| &nbsp;&nbsp; 675030 |
|  | &nbsp;&nbsp; Total Investments — 99.2% <br>(Identified Cost $172,245,877)<br>| &nbsp;&nbsp; 179422015 |
|  | Other assets less liabilities — 0.8% | &nbsp;&nbsp; 1401702 |
|  | Net Assets — 100.0% | &nbsp;&nbsp; $180823717 |

---

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

MTN Medium Term Note

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

------

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of <br> open-end investment companies are valued at net asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Equity-linked notes are fair valued at bid prices supplied by an independent pricing service. Broker-dealer bid <br> prices may be used to fair value debt and unlisted equities where an independent pricing service is unable to price an investment or where an <br> independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of <br> the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market <br> activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by the <br> Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may <br> differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not <br> always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) All or a portion of these securities are exempt from registration under Rule 144A
 of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
 At March 31, 2026, the value of Rule 144A holdings amounted to $18,223,305 or 10.1% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of March 31, 2026, the Fund had
 an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

------

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2026, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $160523680 | $— | $— | $160523680 |
| Equity-Linked Notes |  | 18223305 |  | 18223305 |
| Short-Term Investments |  | 675030 |  | 675030 |
| Total Investments | $160523680 | $18898335 | $— | $179422015 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23146

- **c. CIK number of Registrant:** 0001526787

- **d. LEI of Registrant:** 549300G6FGV97Y95ZL43

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Natixis Gateway Quality Income ETF

- **b. EDGAR series identifier (if any):** S000083143

- **c. LEI of Series:** 254900O445BTJ2Z1FT52

**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:** $182635019.59

**Total Liabilities:** $165876.32

**Net Assets:** $182469143.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246657 | 2.18%                | 0.06%                | -3.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11218768.36             | $-8432440.44                               |
| Month 2  | $566931.03               | $-1774715.45                               |
| Month 3  | $-367263.92              | $-8402645.56                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5209 | NS      | $1132905.41   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6249 | NS      | $1519006.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2960 | NS      | $602152.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33927 | NS      | $9756048.12   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     29285 | NS      | $6099186.95   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8939 | NS      | $2808097.46   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12683 | NS      | $538266.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47673 | NS      | $12098930.67  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3121 | NS      | $1066726.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3022 | NS      | $1202756.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27945 | NS      | $2031322.05   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5609 | NS      | $688673.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | Barclays Bank PLC                          | CUSIP: 06748U552<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |       699 | PA      | $4917141.10   | 2.69%             | 2026-04-17      | Fixed         | 121.00%               | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5331 | NS      | $2554615.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11339 | NS      | $727963.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS ISSUANCE BV                    | BNP Paribas Issuance BV                    | CUSIP: 09656M372<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |       779 | PA      | $5235169.06   | 2.87%             | 2026-04-24      | Fixed         | 147.08%               | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        83 | NS      | $349456.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11223 | NS      | $3473630.73   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1598 | NS      | $449149.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1355 | NS      | $163982.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1781 | NS      | $231245.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6872 | NS      | $1141233.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5846 | NS      | $1235318.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11048 | NS      | $1868658.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2713 | NS      | $281148.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15409 | NS      | $1313309.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       661 | NS      | $911512.39    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4716 | NS      | $4699163.88   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8475 | NS      | $848262.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2328 | NS      | $146198.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1806 | NS      | $647974.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13474 | NS      | $1947936.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2604 | NS      | $1922559.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1477 | NS      | $371184.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7794 | NS      | $1116334.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8427 | NS      | $4821339.51   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2092 | NS      | $453943.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     29744 | NS      | $1380121.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18003 | NS      | $1471205.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       198 | NS      | $172834.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13660 | NS      | $1903794.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1484 | NS      | $1618762.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4213 | NS      | $665822.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3366 | NS      | $1107043.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3213 | NS      | $680834.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4643 | NS      | $2608855.27   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2690 | NS      | $700180.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9592 | NS      | $902799.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7915 | NS      | $2328276.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3176 | NS      | $843640.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1045 | NS      | $255439.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                   | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       948 | NS      | $1395844.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9534 | NS      | $689880.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9676 | NS      | $2067374.16   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1014 | NS      | $470627.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2780 | NS      | $2556960.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2476 | NS      | $1496469.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6277 | NS      | $961008.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4206 | NS      | $1027021.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9260 | NS      | $4626851.60   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       747 | NS      | $646423.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12627 | NS      | $1518901.83   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19803 | NS      | $7330476.51   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3362 | NS      | $1135818.08   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       141 | NS      | $154162.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     21460 | NS      | $1554991.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2094 | NS      | $913507.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8928 | NS      | $1304737.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       161 | NS      | $1060962.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2544 | NS      | $260480.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5126 | NS      | $492864.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5953 | NS      | $644412.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       988 | NS      | $167070.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     77293 | NS      | $13479899.20  | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5335 | NS      | $1042459.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7216 | NS      | $1055556.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9799 | NS      | $1785181.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10602 | NS      | $955664.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12071 | NS      | $2392955.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13784 | NS      | $1346558.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2685 | NS      | $727312.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9692 | NS      | $1248135.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1654 | NS      | $568959.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     34394 | NS      | $898371.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1376 | NS      | $308884.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17029 | NS      | $909518.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | Royal Bank of Canada                       | CUSIP: 78017W304<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |       529 | PA      | $3794478.13   | 2.08%             | 2026-04-10      | Fixed         | 127.91%               | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $172812.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3598 | NS      | $376170.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6606 | NS      | $435599.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    675030 | PA      | $675029.91    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5502 | NS      | $125280.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10168 | NS      | $1623829.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       565 | NS      | $167499.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5592 | NS      | $2078826.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $666756.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2683 | NS      | $171899.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | UBS AG                                     | CUSIP: 90304M501<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | SN               | CORP              | CH        |       781 | PA      | $5576387.17   | 3.06%             | 2026-04-03      | Fixed         | 108.42%               | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1357 | NS      | $709317.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13984 | NS      | $3455166.72   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4854 | NS      | $1205539.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       638 | NS      | $284892.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       900 | NS      | $272016.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5264 | NS      | $654209.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       631 | NS      | $170679.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5358 | NS      | $976924.14    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5054 | NS      | $1002157.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1587 | NS      | $769552.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Natixis ETF Trust

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer