iShares Nasdaq Premium Income Active ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Dec 02, 2025"
Shares Outstanding,"320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","1,493,753.12","8.30","1,493,753.12","7,048.00","211.94","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,324,673.28","7.36","1,324,673.28","2,688.00","492.81","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","1,270,933.04","7.07","1,270,933.04","4,108.00","309.38","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,011,195.90","5.62","1,011,195.90","3,645.00","277.42","-","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","829,290.43","4.61","829,290.43","929.00","892.67","-","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","715,640.40","3.98","715,640.40","1,380.00","518.58","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","703,939.60","3.91","703,939.60","1,864.00","377.65","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","629,461.95","3.50","629,461.95","1,677.00","375.35","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","624,731.04","3.47","624,731.04","1,494.00","418.16","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","522,678.66","2.91","522,678.66","889.00","587.94","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","520,449.42","2.89","520,449.42","520,449.00","1.00","-","United States","-","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","486,247.05","2.70","486,247.05","513.00","947.85","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","464,837.00","2.58","464,837.00","1,420.00","327.35","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","437,631.54","2.43","437,631.54","4,339.00","100.86","-","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","429,498.72","2.39","429,498.72","3,528.00","121.74","-","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","419,539.55","2.33","419,539.55","3,761.00","111.55","-","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","379,900.90","2.11","379,900.90","695.00","546.62","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","351,420.44","1.95","351,420.44","1,106.00","317.74","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","287,943.24","1.60","287,943.24","786.00","366.34","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","227,000.00","1.26","227,000.00","227,000.00","100.00","-","United States","-","USD","1.00","USD","Feb 01, 2009"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","194,545.10","1.08","194,545.10","890.00","218.59","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","192,544.56","1.07","192,544.56","351.00","548.56","-","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","188,445.84","1.05","188,445.84","132.00","1,427.62","-","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","EQUITY","Energy","Equity","150,606.40","0.84","150,606.40","791.00","190.40","-","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","136,613.23","0.76","136,613.23","923.00","148.01","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","136,212.21","0.76","136,212.21","529.00","257.49","-","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","129,959.37","0.72","129,959.37","1,611.00","80.67","-","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","111,682.14","0.62","111,682.14","1,059.00","105.46","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","107,658.47","0.60","107,658.47","859.00","125.33","-","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","103,944.54","0.58","103,944.54","2,274.00","45.71","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","99,256.50","0.55","99,256.50","630.00","157.55","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","97,239.45","0.54","97,239.45","165.00","589.33","-","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","90,223.02","0.50","90,223.02","414.00","217.93","-","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","84,662.31","0.47","84,662.31","2,001.00","42.31","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","82,426.10","0.46","82,426.10","505.00","163.22","-","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","72,463.45","0.40","72,463.45","73.00","992.65","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","72,053.28","0.40","72,053.28","468.00","153.96","-","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","71,389.20","0.40","71,389.20","205.00","348.24","-","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","70,266.84","0.39","70,266.84","644.00","109.11","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","67,976.00","0.38","67,976.00","1,450.00","46.88","-","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","65,479.68","0.36","65,479.68","609.00","107.52","-","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","65,329.04","0.36","65,329.04","301.00","217.04","-","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","64,558.35","0.36","64,558.35","145.00","445.23","-","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","EQUITY","Health Care","Equity","64,541.40","0.36","64,541.40","2,540.00","25.41","-","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","64,134.80","0.36","64,134.80","223.00","287.60","-","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","61,046.06","0.34","61,046.06","914.00","66.79","-","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","60,623.64","0.34","60,623.64","189.00","320.76","-","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","57,106.01","0.32","57,106.01","299.00","190.99","-","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","56,310.32","0.31","56,310.32","2,684.00","20.98","-","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","56,180.10","0.31","56,180.10","467.00","120.30","-","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","56,098.56","0.31","56,098.56","64.00","876.54","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","56,011.69","0.31","56,011.69","1,141.00","49.09","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","55,589.80","0.31","55,589.80","826.00","67.30","-","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","54,980.88","0.31","54,980.88","321.00","171.28","-","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","54,803.07","0.30","54,803.07","441.00","124.27","-","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","53,942.72","0.30","53,942.72","104.00","518.68","-","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","52,893.72","0.29","52,893.72","333.00","158.84","-","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","51,642.36","0.29","51,642.36","108.00","478.17","-","Sweden","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","51,441.80","0.29","51,441.80","211.00","243.80","-","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","48,821.64","0.27","48,821.64","294.00","166.06","-","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","48,437.08","0.27","48,437.08","46.00","1,052.98","-","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","48,311.68","0.27","48,311.68","232.00","208.24","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","47,176.85","0.26","47,176.85","37.00","1,275.05","-","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","46,461.80","0.26","46,461.80","539.00","86.20","-","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","45,470.88","0.25","45,470.88","312.00","145.74","-","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","43,638.87","0.24","43,638.87","593.00","73.59","-","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","43,332.08","0.24","43,332.08","1,201.00","36.08","-","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","43,255.78","0.24","43,255.78","1,279.00","33.82","-","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","EQUITY","Information Technology","Equity","43,180.00","0.24","43,180.00","127.00","340.00","-","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","41,681.60","0.23","41,681.60","478.00","87.20","-","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","41,474.16","0.23","41,474.16","702.00","59.08","-","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","40,467.00","0.22","40,467.00","658.00","61.50","-","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","39,704.00","0.22","39,704.00","709.00","56.00","-","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","38,778.00","0.22","38,778.00","281.00","138.00","-","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","38,111.80","0.21","38,111.80","290.00","131.42","-","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","37,805.97","0.21","37,805.97","283.00","133.59","-","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","37,494.60","0.21","37,494.60","92.00","407.55","-","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","37,364.88","0.21","37,364.88","1,932.00","19.34","-","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","37,293.06","0.21","37,293.06","21.00","1,775.86","-","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","EQUITY","Communication","Equity","36,932.69","0.21","36,932.69","383.00","96.43","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","36,896.85","0.21","36,896.85","135.00","273.31","-","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","36,538.92","0.20","36,538.92","44.00","830.43","-","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","35,995.44","0.20","35,995.44","249.00","144.56","-","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","35,752.02","0.20","35,752.02","34.00","1,051.53","-","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","34,126.26","0.19","34,126.26","421.00","81.06","-","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","33,917.04","0.19","33,917.04","652.00","52.02","-","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","33,643.44","0.19","33,643.44","72.00","467.27","-","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","33,186.78","0.18","33,186.78","594.00","55.87","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","32,743.75","0.18","32,743.75","625.00","52.39","-","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","32,386.70","0.18","32,386.70","170.00","190.51","-","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","32,056.94","0.18","32,056.94","307.00","104.42","-","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","31,550.79","0.18","31,550.79","249.00","126.71","-","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","31,389.90","0.17","31,389.90","570.00","55.07","-","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","EQUITY","Information Technology","Equity","30,007.56","0.17","30,007.56","254.00","118.14","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","28,353.85","0.16","28,353.85","355.00","79.87","-","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","26,884.96","0.15","26,884.96","113.00","237.92","-","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","25,877.25","0.14","25,877.25","265.00","97.65","-","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","EQUITY","Health Care","Equity","25,675.00","0.14","25,675.00","260.00","98.75","-","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","25,604.25","0.14","25,604.25","75.00","341.39","-","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","25,589.96","0.14","25,589.96","418.00","61.22","-","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","EQUITY","Information Technology","Equity","25,490.06","0.14","25,490.06","62.00","411.13","-","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","24,884.09","0.14","24,884.09","77.00","323.17","-","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","23,985.30","0.13","23,985.30","102.00","235.15","-","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","23,606.34","0.13","23,606.34","214.00","110.31","-","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","22,897.88","0.13","22,897.88","92.00","248.89","-","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","21,987.04","0.12","21,987.04","262.00","83.92","-","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","EQUITY","Health Care","Equity","20,843.15","0.12","20,843.15","443.00","47.05","-","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","EQUITY","Information Technology","Equity","20,407.10","0.11","20,407.10","35.00","583.06","-","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","EQUITY","Health Care","Equity","19,269.90","0.11","19,269.90","585.00","32.94","-","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","17,108.25","0.10","17,108.25","75.00","228.11","-","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","16,169.40","0.09","16,169.40","234.00","69.10","-","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","15,435.36","0.09","15,435.36","243.00","63.52","-","United States","NASDAQ","USD","1.00","USD","-"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,583,620.00","60.00","29,863.50","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"XND","AUG26 XND C @ 301.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-3,552.06","-0.02","-379,836.64","-55.00","0.65","301.00","United States","OPQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-10,978.98","-0.06","-10,978.98","-10,979.00","100.00","-","United States","-","USD","1.00","USD","-"
"XND","AUG26 XND C @ 287.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-68,572.58","-0.38","-1,414,099.80","-58.00","11.82","287.00","United States","OPQ","USD","1.00","USD","-"
"XND","AUG26 XND C @ 286.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-78,035.12","-0.43","-1,340,254.02","-57.00","13.69","286.00","United States","OPQ","USD","1.00","USD","-"
"XND","AUG26 XND C @ 284.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-110,418.62","-0.61","-1,559,089.43","-67.00","16.48","284.00","United States","OPQ","USD","1.00","USD","-"