# EDGAR Filing Document

**Accession Number:** 0001849998
**File Stem:** 0001849998-26-000118
**Filing Date:** 2026-6
**Character Count:** 23333
**Document Hash:** ee3b28d3f7ac7ee7c77041bfcd233f3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849998-26-000118.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001849998-26-000118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes ETF Trust
- **CENTRAL INDEX KEY:** 0001849998

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23730
- **FILM NUMBER:** 261109314

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086

## Series and Classes Contracts Data

### Federated Hermes Enhanced Income ETF (Series ID: S000094624)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000263159 | Federated Hermes Enhanced Income ETF | PAYR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes ETF Trust

- **b. Investment Company Act file number:** 811-23730

- **c. CIK number of Registrant:** 0001849998

- **d. LEI of Registrant:** 2549000FKW49U2D1SG36

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 800-341-7400

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

- **a. Name of Series:** Federated Hermes Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000094624

- **c. LEI of Series:** 2549001YJMRDZ5T4ZB58

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $37834910.18

**Total Liabilities:** $1294041.23

**Net Assets:** $36540868.95

**Cash Not Reported:** $33137.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263159 | 6.43%                | -2.81%               | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103531.97               | $772031.77                                 |
| Month 2  | $163418.23               | $-960175.55                                |
| Month 3  | $165280.71               | $231783.47                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JONESTRADING INSTITUTIONAL SERVICES LLC              | S&P 500 INDEX                                | CUSIP: 000000000<br>LEI: 2138008JJ5PA8H5UIL69 | N/A              | DE               | CORP              | US        |       -19 | NC      | $-649325.00   | -1.78%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION            | S&P 500 INDEX                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-12200.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | MICRO E-MINI S&P 500 INDEX FUTURES           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        40 | NC      | $86176.75     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JONESTRADING INSTITUTIONAL SERVICES LLC              | S&P 500 INDEX                                | CUSIP: 000000000<br>LEI: 2138008JJ5PA8H5UIL69 | N/A              | DE               | CORP              | US        |        39 | NC      | $648765.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JONESTRADING INSTITUTIONAL SERVICES LLC              | S&P 500 INDEX                                | CUSIP: 000000000<br>LEI: 2138008JJ5PA8H5UIL69 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-501000.00   | -1.37%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                           | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     23523 | NS      | $1332813.18   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                        | AUTOMATIC DATA PROCESSING INC COM            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       890 | NS      | $188626.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                        | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2946 | NS      | $847917.72    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                    | National Grid PLC                            | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8838 | NS      | $791354.52    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                            | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     19458 | NS      | $740182.32    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bills                          | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $159264.67    | 0.44%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA COMPANY (THE)                              | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4939 | NS      | $388995.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                 | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7233 | NS      | $853060.02    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                           | Allianz SE                                   | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16721 | NS      | $760972.71    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17791 | NS      | $854501.73    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                            | Sanofi SA                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26186 | NS      | $1219743.88   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                            | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1315 | NS      | $455318.75    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                                  | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6027 | NS      | $306412.68    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                           | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7788 | NS      | $478494.72    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                            | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     30590 | NS      | $512688.40    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                                  | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5116 | NS      | $503567.88    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                      | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4540 | NS      | $376593.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                           | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9549 | NS      | $791039.16    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                    | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     45152 | NS      | $1067393.28   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                           | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     39265 | NS      | $1048375.50   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bills                          | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $329573.38    | 0.90%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                                  | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6028 | NS      | $658137.04    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                          | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5931 | NS      | $940004.19    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                     | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7980 | NS      | $579747.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                         | British American Tobacco PLC                 | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     19014 | NS      | $1118023.20   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                         | Enbridge Inc                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     22507 | NS      | $1247337.94   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/14/26                                 | CUSIP: 912797UP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $397054.16    | 1.09%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                         | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     10884 | NS      | $476610.36    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                     | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14218 | NS      | $1318150.78   | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)               | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5314 | NS      | $1185022.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                             | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10303 | NS      | $385744.32    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                     | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5593 | NS      | $724573.15    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                      | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4705 | NS      | $776654.35    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                     | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     19796 | NS      | $940705.92    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG        | Munich Reinsurance AG UNSPONSORED ADR        | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     53511 | NS      | $669957.72    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                      | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5312 | NS      | $321322.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     24730 | NS      | $1273595.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                         | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3942 | NS      | $762028.02    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                       | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     15031 | NS      | $1006024.83   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                          | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13494 | NS      | $1249949.22   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST      | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   1093491 | NS      | $1093490.77   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                     | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3262 | NS      | $496150.20    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                         | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7420 | NS      | $1053788.40   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                  | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5136 | NS      | $938398.56    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                               | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3766 | NS      | $364172.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                           | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4656 | NS      | $983905.92    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                           | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12739 | NS      | $383316.51    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                           | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     10006 | NS      | $647088.02    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                               | DARDEN RESTAURANTS INC COM                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1962 | NS      | $393498.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                        | Medtronic PLC SHS                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7765 | NS      | $628732.05    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION            | S&P 500 INDEX                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |        10 | NC      | $975.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** Federated Hermes ETF Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes ETF Trust

**Title:** Chief Compliance Officer