# EDGAR Filing Document

**Accession Number:** 0002025968
**File Stem:** 0000940400-26-025714
**Filing Date:** 2026-6
**Character Count:** 13893
**Document Hash:** 33038044caf937048948c61e650af808
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025714.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust II
- **CENTRAL INDEX KEY:** 0002025968

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23977
- **FILM NUMBER:** 261125114

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

## Series and Classes Contracts Data

### BNY Mellon Concentrated Growth ETF (Series ID: S000087737)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000253638 | BNY Mellon Concentrated Growth ETF | BKCG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust II

- **b. Investment Company Act file number:** 811-23977

- **c. CIK number of Registrant:** 0002025968

- **d. LEI of Registrant:** 2549008HP0U9LCUPA319

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Concentrated Growth ETF

- **b. EDGAR series identifier (if any):** S000087737

- **c. LEI of Series:** 2549006BJ141PEYF2136

**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:** $118956181.17

**Total Liabilities:** $334855.82

**Net Assets:** $118621325.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253638 | -2.61%               | -5.93%               | 9.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $416189.01               | $-3658972.19                               |
| Month 2  | $412750.09               | $-7454246.47                               |
| Month 3  | $5407614.00              | $5386827.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISA INC                                           | VISA INC COM CL A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11148 | NS      | $3677056.32   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE                | LVMH MOET HENNESSY LOUIS VUITTON SE ADR                           | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     10355 | NS      | $1098769.05   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| EATON CORP PLC                                     | EATON CORP PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      9074 | NS      | $3929132.74   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD     | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9989 | NS      | $3956243.34   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                               | HOME DEPOT INC (THE) COM                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7760 | NS      | $2551488.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                    | ASTRAZENECA PLC ORD USD0.25                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13953 | NS      | $2614373.61   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                      | INTERCONTINENTAL EXCHANGE INC COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     16856 | NS      | $2664765.04   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                        | NVIDIA CORP COM                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     58773 | NS      | $11729327.61  | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC COM                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20357 | NS      | $3360329.99   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                         | INTUIT INC COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6439 | NS      | $2501551.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC COM                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13382 | NS      | $3761412.56   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC CAP STK CL C                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26321 | NS      | $10053042.74  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                 | META PLATFORMS INC CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7612 | NS      | $4657858.92   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                     | SERVICENOW INC COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14326 | NS      | $1265129.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                     | BLACKSTONE INC COM                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     29275 | NS      | $3676354.50   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                          | APPLE INC COM                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20455 | NS      | $5550464.25   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   4141484 | NS      | $4141484.30   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                     | S&P GLOBAL INC COM                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4022 | NS      | $1734407.06   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                    | ASML HOLDING NV NY REGISTRY SHS                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2772 | NS      | $3988880.28   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                      | BLACKROCK INC COM                                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3464 | NS      | $3691238.40   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC CL A                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8666 | NS      | $4358304.72   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     36291 | NS      | $9619292.46   | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                     | MICROSOFT CORP COM                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16706 | NS      | $6812372.68   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                | ELI LILLY & COMPANY COM                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4808 | NS      | $4493556.80   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8910 | NS      | $3719301.30   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE & COMPANY COM                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4797 | NS      | $2829606.39   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                             | PROGRESSIVE CORP (THE) COM                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12845 | NS      | $2585441.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                    | BAE SYSTEMS PLC SPONSORED ADR                                     | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     33883 | NS      | $3783375.78   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon ETF Trust II

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer