# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001752724-25-157830
**Filing Date:** 2025-6
**Character Count:** 29304
**Document Hash:** accf4484b0a8bbdb56dcea5c7f74eb04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157830.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251076898

**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 FinTech Active ETF (Series ID: S000076808)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000236859 | iShares FinTech Active ETF |  |

## Nport-Ex

April 30, 2025

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

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares FinTech Active ETF \| BPAY \| NYSE Arca |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2025

**iShares FinTech Active ETF**

**(Formerly BlackRock Future Financial and Technology ETF)**

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

&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>

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Banks — 12.2%** | **Banks — 12.2%** | **Banks — 12.2%** |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 4520 | $90449 |
| Inter & Co. Inc., NVS | &nbsp;&nbsp;&nbsp; 19710 | 131107 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22460 | 279178 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 130379 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 1600 | 101191 |
|  |  | 732304 |
| **Capital Markets — 15.9%** | **Capital Markets — 15.9%** | **Capital Markets — 15.9%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp; 3692 | 300529 |
| Coinbase Global Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 834 | 169210 |
| Galaxy Digital Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5244 | 83381 |
| KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 1456 | 140008 |
| Robinhood Markets Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5374 | 263917 |
|  |  | 957045 |
| **Consumer Finance — 15.8%** | **Consumer Finance — 15.8%** | **Consumer Finance — 15.8%** |
| American Express Co. | &nbsp;&nbsp;&nbsp; 551 | 146792 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 1632 | 294184 |
| Kaspi.KZ JSC | &nbsp;&nbsp;&nbsp; 1961 | 172352 |
| LendingClub Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6342 | 61962 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp; 5207 | 270504 |
|  |  | 945794 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 666 | 89277 |
| **Financial Services — 43.8%** | **Financial Services — 43.8%** | **Financial Services — 43.8%** |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 65 | 105184 |
| Affirm Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2003 | 99669 |
| Block Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4911 | 287146 |
| Cab Payments Holdings PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 82580 | 48919 |
| Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp; 1668 | 131572 |
| Fiserv Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1164 | 214839 |
| Global Payments Inc. | &nbsp;&nbsp;&nbsp; 3445 | 262888 |
| Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp; 149 | 81661 |
| Nexi SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 31843 | 185997 |
| Payoneer Global Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12773 | 89794 |
| PayPal Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4339 | 285680 |
| Priority Technology Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9673 | 70226 |
| Sezzle Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 136629 |
| Shift4 Payments Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1659 | 135706 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 250 | 86375 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| WEX Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 964 | $125677 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10531 | 138129 |
| Worldline SA/France<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 26482 | 146724 |
|  |  | 2632815 |
| **Insurance — 3.5%** | **Insurance — 3.5%** | **Insurance — 3.5%** |
| HCI Group Inc. | &nbsp;&nbsp;&nbsp; 745 | 108993 |
| Selectquote Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32158 | 101941 |
|  |  | 210934 |
| **Software — 3.5%** | **Software — 3.5%** | **Software — 3.5%** |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9358 | 102564 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 1488 | 106586 |
|  |  | 209150 |
| **Total Long-Term Investments — 96.2%** <br>**(Cost: $5,492,016)** | **Total Long-Term Investments — 96.2%** <br>**(Cost: $5,492,016)** | 5777319 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 13.1%** | **Money Market Funds — 13.1%** | **Money Market Funds — 13.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 570412 | 570640 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 220000 | 220000 |
| **Total Short-Term Securities — 13.1%** <br>**(Cost: $790,634)** | **Total Short-Term Securities — 13.1%** <br>**(Cost: $790,634)** | 790640 |
| **Total Investments — 109.3%** <br>**(Cost: $6,282,650)** | **Total Investments — 109.3%** <br>**(Cost: $6,282,650)** | 6567959 |
| **Liabilities in Excess of Other Assets — (9.3)%** | **Liabilities in Excess of Other Assets — (9.3)%** | (560980)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6006979 |

---

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

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

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $359305 | $211347 <br><sup>(a)</sup><br>| $— | $14 | $(26)<br>| $570640 | 570412 | $2067 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (10000 )<sup>(a)</sup><br>| &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; 220000 | 220000 | &nbsp;&nbsp; 5420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $14 | $(26) | $790640 |  | $7487 | $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares FinTech Active ETF**

**(Formerly BlackRock Future Financial and Technology ETF)**

**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:

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

• 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;&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.

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; $4632672 | &nbsp;&nbsp; $1144647 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5777319 |
| &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; 790640 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 790640 |
|  | &nbsp;&nbsp; $5423312 | &nbsp;&nbsp; $1144647 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6567959 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| NVS | Non-Voting Shares |

---

------

## 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:** 800-441-7762

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

- **a. Name of Series:** iShares FinTech Active ETF

- **b. EDGAR series identifier (if any):** S000076808

- **c. LEI of Series:** 549300BFKJN9KNS78K14

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6835139.04

**Total Liabilities:** $828198.59

**Net Assets:** $6006940.45

**Cash Not Reported:** $8422.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236859 | -7.37%               | -7.26%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $113847.69               | $-617031.59                                |
| Month 2  | $23979.61                | $-479670.27                                |
| Month 3  | $-89659.87               | $271974.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Payoneer Global Inc                            | Payoneer Global Inc                                   | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     12773 | NS      | $89794.19     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                               | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3100 | NS      | $130378.85    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                        | Pagaya Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9358 | NS      | $102563.68    | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings Inc               | Priority Technology Holdings Inc                      | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      9673 | NS      | $70225.98     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Holdings Ltd                    | Galaxy Digital Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |      5244 | NS      | $83380.59     | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                        | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       666 | NS      | $89277.30     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5374 | NS      | $263917.14    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4339 | NS      | $285679.76    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       250 | NS      | $86375.00     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4911 | NS      | $287146.17    | 4.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1164 | NS      | $214839.48    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                               | LendingClub Corp                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6342 | NS      | $61961.34     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    412732 | NS      | $412896.74    | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                       | KIWOOM Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1456 | NS      | $140007.87    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                       | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        65 | NS      | $105183.83    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                            | Worldline SA/France                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     26482 | NS      | $146724.42    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $135706.20    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                         | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       745 | NS      | $108993.50    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                     | Sezzle Inc                                            | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2630 | NS      | $136628.50    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       149 | NS      | $81660.94     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cab Payments Holdings Plc                      | Cab Payments Holdings Plc                             | CUSIP: 000000000<br>LEI: 8945007OZHZDN4LW1G21 | Long             | EC               | CORP              | GB        |     82580 | NS      | $48919.19     | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                       | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     10531 | NS      | $138128.79    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5207 | NS      | $270503.65    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4520 | NS      | $90449.38     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $99669.28     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1668 | NS      | $131571.84    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3692 | NS      | $300528.80    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                | Selectquote Inc                                       | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     32158 | NS      | $101940.86    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     31843 | NS      | $185996.83    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       964 | NS      | $125676.68    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                   | Kaspi.KZ JSC                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      1961 | NS      | $172352.29    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     22460 | NS      | $279177.80    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    220000 | NS      | $220000.00    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                             | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      1600 | NS      | $101191.22    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                 | Inter & Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19710 | NS      | $131107.11    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1488 | NS      | $106585.98    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3445 | NS      | $262887.95    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       834 | NS      | $169210.26    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       551 | NS      | $146791.91    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1632 | NS      | $294184.32    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer