# EDGAR Filing Document

**Accession Number:** 0001728860
**File Stem:** 0001752724-25-211957
**Filing Date:** 2025-8
**Character Count:** 10441
**Document Hash:** 91a6e88fe90d6a0531791a442755324c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211957.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-211957

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis ETF Trust II
- **CENTRAL INDEX KEY:** 0001728860

**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:** 811-23500
- **FILM NUMBER:** 251276010

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

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### Natixis Loomis Sayles Focused Growth ETF (Series ID: S000080571)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000243076 | Natixis Loomis Sayles Focused Growth ETF | LSGR            |

## 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 II

- **b. Investment Company Act file number:** 811-23500

- **c. CIK number of Registrant:** 0001728860

- **d. LEI of Registrant:** 549300RIGEZOHRSCQP32

- **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 Loomis Sayles Focused Growth ETF

- **b. EDGAR series identifier (if any):** S000080571

- **c. LEI of Series:** 2549007J8L8DMPF0NM17

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $404889341.48

**Total Liabilities:** $244525.01

**Net Assets:** $404644816.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243076 | 1.79%                | 10.82%               | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28615.95               | $6110395.72                                |
| Month 2  | $2880902.27              | $32821433.89                               |
| Month 3  | $0.00                    | $25039159.55                               |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                | Salesforce Inc                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     49192 | NS      | $13414166.48  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     37186 | NS      | $16555207.20  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    144883 | NS      | $25532731.09  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     47690 | NS      | $16932334.50  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                   | Workday Inc                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     31180 | NS      | $7483200.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40756 | NS      | $20272441.96  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    358674 | NS      | $56666905.26  | 14.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                  | Illumina Inc                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     35948 | NS      | $3429798.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The            | Walt Disney Co/The            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     86405 | NS      | $10715084.05  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp         | Monster Beverage Corp         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    244804 | NS      | $15334522.56  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20315 | NS      | $27204425.95  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21835 | NS      | $11865357.35  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     75686 | NS      | $24042414.76  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc  | FactSet Research Systems Inc  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     18300 | NS      | $8185224.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     54448 | NS      | $40187524.32  | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     96300 | NS      | $21054069.00  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                 | Boeing Co/The                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     74576 | NS      | $15625909.28  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                  | Autodesk Inc                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     55731 | NS      | $17252645.67  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2557983 | PA      | $2557982.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                | Starbucks Corp                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     71156 | NS      | $6520024.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9839 | NS      | $5165475.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    133591 | NS      | $29308529.49  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Natixis ETF Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer