# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-25-007181
**Filing Date:** 2025-11
**Character Count:** 15558
**Document Hash:** 65e4c5f86e986b61e293583a6bbc6634
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007181.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002071691-25-007181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 251516881

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

## Series and Classes Contracts Data

### Macquarie Energy Transition ETF (Series ID: S000082263)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000245547 | Macquarie Energy Transition ETF | PWER            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

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

- **a. Name of Series:** Macquarie Energy Transition ETF

- **b. EDGAR series identifier (if any):** S000082263

- **c. LEI of Series:** 254900ITDSQNVEY4S470

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $7519814.98

**Total Liabilities:** $4700.88

**Net Assets:** $7515114.10

**Cash Not Reported:** $2846.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245547 | 1.95%                | 5.24%                | 6.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $323791.64               | $-178688.37                                |
| Month 2  | $16219.93                | $319934.18                                 |
| Month 3  | $122282.91               | $365069.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell plc                             | Shell plc                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3632 | NS      | $259796.96    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                    | ARC Resources Ltd.                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     16198 | NS      | $295397.89    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1576 | NS      | $268329.76    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp., Class A                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     12713 | NS      | $162726.40    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                      | GE Vernova, Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       250 | NS      | $153725.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                   | Expand Energy Corp.                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2579 | NS      | $273992.96    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    232605 | NS      | $232604.82    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.         | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2366 | NS      | $264613.44    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc.                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2482 | NS      | $346065.26    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                    | Chord Energy Corp.                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1706 | NS      | $169525.22    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                     | HF Sinclair Corp.                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4835 | NS      | $253063.90    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                        | Methanex Corp.                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2754 | NS      | $109499.04    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1705 | NS      | $376003.65    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals, Inc.                 | Hudbay Minerals, Inc.                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     21294 | NS      | $322539.00    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                | Generac Holdings, Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1293 | NS      | $216448.20    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                        | Metallus, Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      9912 | NS      | $163845.36    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                    | Coeur Mining, Inc.                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      8748 | NS      | $164112.48    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                             | Nexans SA                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       982 | NS      | $145267.55    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey plc                   | Johnson Matthey plc                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4210 | NS      | $113806.78    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       213 | NS      | $70091.91     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5036 | NS      | $274109.48    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3057 | NS      | $289161.63    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                      | ERO Copper Corp.                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     16652 | NS      | $337299.62    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       691 | NS      | $135380.72    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                           | Alcoa Corp.                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6826 | NS      | $224507.14    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.          | CF Industries Holdings, Inc.                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3342 | NS      | $299777.40    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                   | Teck Resources Ltd., Class B                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4723 | NS      | $207184.85    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                | Valterra Platinum Ltd.                                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      3284 | NS      | $234082.53    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                          | Arcosa, Inc.                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2597 | NS      | $243364.87    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $212516.64    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2397 | NS      | $268751.64    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                          | Cameco Corp.                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1710 | NS      | $143400.60    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                    | Anglo American plc                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      4972 | NS      | $186228.57    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                    | MP Materials Corp.                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1420 | NS      | $95239.40     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Macquarie ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration