# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-25-007183
**Filing Date:** 2025-11
**Character Count:** 20177
**Document Hash:** d3951bc0578d6884b5ca047ded8f447c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007183.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002071691-25-007183

**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:** 251516883

**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 Global Listed Infrastructure ETF (Series ID: S000082262)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000245546 | Macquarie Global Listed Infrastructure ETF | BILD            |

## 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 Global Listed Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000082262

- **c. LEI of Series:** 2549003A3JQ6XWYGHC65

**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:** $6221121.64

**Total Liabilities:** $2476.55

**Net Assets:** $6218645.09

**Cash Not Reported:** $65.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245546 | -0.41%               | 3.08%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12760.98                | $-38806.83                                 |
| Month 2  | $42251.30                | $125977.42                                 |
| Month 3  | $15043.74                | $73522.33                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1583 | NS      | $208711.93    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                 | China Tower Corp. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     40582 | NS      | $59866.92     | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10113 | NS      | $152504.04    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                | China Gas Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     51975 | NS      | $50893.35     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3826 | NS      | $288824.74    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     50674 | NS      | $50674.42     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                  | Cheniere Energy, Inc.                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       631 | NS      | $148272.38    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     43511 | NS      | $198776.96    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     12276 | NS      | $124496.37    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                          | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     26616 | NS      | $86473.97     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     12840 | NS      | $121593.35    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                          | Canadian National Railway Co.                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       634 | NS      | $59787.43     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2339 | NS      | $107207.86    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                | ERG SpA                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      3745 | NS      | $92333.16     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1572 | NS      | $111832.08    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     54400 | NS      | $67569.82     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     13373 | NS      | $175846.39    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                                      | Xcel Energy, Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1071 | NS      | $86376.15     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd. | HK Electric Investments & HK Electric Investments Ltd.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39375 | NS      | $29953.93     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     14341 | NS      | $221127.88    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV                   | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       402 | NS      | $129978.66    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     19008 | NS      | $272894.20    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4380 | NS      | $197143.80    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                      | American Electric Power Co., Inc.                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1570 | NS      | $176625.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                     | Crown Castle, Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1324 | NS      | $127752.76    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                       | CMS Energy Corp.                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2122 | NS      | $155457.72    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                            | Spire, Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1219 | NS      | $99372.88     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                                    | Gibson Energy, Inc.                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      5630 | NS      | $104654.81    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      4235 | NS      | $115700.81    | 1.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Redeia Corp. SA                                        | Redeia Corp. SA                                             | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      4795 | NS      | $92550.13     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                            | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2078 | NS      | $151631.66    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     12646 | NS      | $115476.44    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                      | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     11341 | NS      | $31707.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                         | Enbridge, Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7733 | NS      | $390122.82    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                      | CLP Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     13500 | NS      | $111806.81    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5266 | NS      | $182323.32    | 2.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2521 | NS      | $226839.58    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                              | Essential Utilities, Inc.                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4903 | NS      | $195629.70    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                    | Kinder Morgan, Inc.                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4367 | NS      | $123629.77    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                  | Dominion Energy, Inc.                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2607 | NS      | $159470.19    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                       | Pennon Group plc                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     17415 | NS      | $109518.62    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     39849 | NS      | $202203.56    | 3.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSE plc                                                | SSE plc                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3499 | NS      | $81951.60     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                        | Athens International Airport SA                             | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      5455 | NS      | $66478.12     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                               | Sacyr SA                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     36517 | NS      | $152712.85    | 2.46%             |  |  |  | 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