iShares Nasdaq Premium Income Active ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Dec 02, 2025"
Shares Outstanding,"660,000.00"
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","EQUITY","Information Technology","Equity","3,208,877.84","8.48","3,208,877.84","14,042.00","228.52","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,874,517.21","7.59","2,874,517.21","8,423.00","341.27","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2,690,077.50","7.11","2,690,077.50","4,950.00","543.45","-","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,836,797.13","4.85","1,836,797.13","1,927.00","953.19","-","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,822,645.30","4.81","1,822,645.30","3,010.00","605.53","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,754,982.46","4.64","1,754,982.46","6,787.00","258.58","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,376,312.50","3.64","1,376,312.50","1,805.00","762.50","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,285,636.52","3.40","1,285,636.52","3,634.00","353.78","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1,150,619.84","3.04","1,150,619.84","3,292.00","349.52","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","1,126,052.41","2.97","1,126,052.41","1,126,052.00","1.00","-","United States","-","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1,104,802.52","2.92","1,104,802.52","3,092.00","357.31","-","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,078,731.90","2.85","1,078,731.90","1,130.00","954.63","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","1,008,566.10","2.66","1,008,566.10","9,810.00","102.81","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","990,607.20","2.62","990,607.20","2,640.00","375.23","-","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","917,664.44","2.42","917,664.44","8,173.00","112.28","-","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","854,086.31","2.26","854,086.31","4,093.00","208.67","-","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","802,613.25","2.12","802,613.25","6,975.00","115.07","-","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","775,186.08","2.05","775,186.08","4,952.00","156.54","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","680,809.71","1.80","680,809.71","2,261.00","301.11","-","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","670,362.56","1.77","670,362.56","1,444.00","464.24","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","605,000.00","1.60","605,000.00","605,000.00","100.00","-","United States","-","USD","1.00","USD","Feb 01, 2009"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","290,819.54","0.77","290,819.54","577.00","504.02","-","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","277,984.14","0.73","277,984.14","609.00","456.46","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","276,492.10","0.73","276,492.10","310.00","891.91","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","272,085.27","0.72","272,085.27","1,923.00","141.49","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","244,313.52","0.65","244,313.52","1,034.00","236.28","-","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","243,550.35","0.64","243,550.35","5,595.00","43.53","-","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","EQUITY","Information Technology","Equity","232,116.50","0.61","232,116.50","770.00","301.45","-","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","EQUITY","Energy","Equity","226,221.47","0.60","226,221.47","1,039.00","217.73","-","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","201,247.60","0.53","201,247.60","1,315.00","153.04","-","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","197,598.00","0.52","197,598.00","200.00","987.99","-","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","184,432.20","0.49","184,432.20","745.00","247.56","-","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","174,603.35","0.46","174,603.35","305.00","572.47","-","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","159,390.56","0.42","159,390.56","854.00","186.64","-","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","156,480.25","0.41","156,480.25","1,525.00","102.61","-","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","142,820.35","0.38","142,820.35","1,115.00","128.09","-","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","138,796.62","0.37","138,796.62","607.00","228.66","-","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","138,665.52","0.37","138,665.52","1,701.00","81.52","-","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","138,327.62","0.37","138,327.62","179.00","772.78","-","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","EQUITY","Health Care","Equity","136,005.78","0.36","136,005.78","4,794.00","28.37","-","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","133,015.40","0.35","133,015.40","5,540.00","24.01","-","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","127,158.34","0.34","127,158.34","1,367.00","93.02","-","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","124,395.60","0.33","124,395.60","472.00","263.55","-","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","EQUITY","Industrials","Equity","123,538.50","0.33","123,538.50","675.00","183.02","-","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","123,524.52","0.33","123,524.52","1,916.00","64.47","-","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","123,169.90","0.33","123,169.90","1,790.00","68.81","-","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","EQUITY","Information Technology","Equity","123,011.82","0.32","123,011.82","387.00","317.86","-","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","116,569.88","0.31","116,569.88","766.00","152.18","-","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","114,184.85","0.30","114,184.85","845.00","135.13","-","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","113,526.00","0.30","113,526.00","700.00","162.18","-","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112,487.60","0.30","112,487.60","410.00","274.36","-","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","111,940.40","0.30","111,940.40","206.00","543.40","-","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","110,986.15","0.29","110,986.15","1,865.00","59.51","-","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","110,904.30","0.29","110,904.30","1,170.00","94.79","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","110,444.40","0.29","110,444.40","110.00","1,004.04","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","109,314.44","0.29","109,314.44","2,524.00","43.31","-","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","EQUITY","Materials","Equity","106,570.38","0.28","106,570.38","3,738.00","28.51","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","106,528.32","0.28","106,528.32","282.00","377.76","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","104,071.34","0.27","104,071.34","733.00","141.98","-","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","100,543.17","0.27","100,543.17","507.00","198.31","-","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET","EQUITY","Information Technology","Equity","97,408.80","0.26","97,408.80","978.00","99.60","-","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","96,566.00","0.26","96,566.00","1,325.00","72.88","-","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","93,366.40","0.25","93,366.40","652.00","143.20","-","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","93,024.97","0.25","93,024.97","1,213.00","76.69","-","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","87,838.56","0.23","87,838.56","54.00","1,626.64","-","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","85,852.05","0.23","85,852.05","795.00","107.99","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","85,593.42","0.23","85,593.42","198.00","432.29","-","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","84,381.44","0.22","84,381.44","352.00","239.72","-","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","82,987.75","0.22","82,987.75","685.00","121.15","-","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","82,985.90","0.22","82,985.90","1,777.00","46.70","-","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","80,957.03","0.21","80,957.03","3,619.00","22.37","-","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","80,556.12","0.21","80,556.12","1,692.00","47.61","-","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","79,625.52","0.21","79,625.52","282.00","282.36","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","79,135.52","0.21","79,135.52","83.00","953.44","-","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","78,298.22","0.21","78,298.22","1,001.00","78.22","-","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","77,148.24","0.20","77,148.24","939.00","82.16","-","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","76,474.43","0.20","76,474.43","779.00","98.17","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","73,482.50","0.19","73,482.50","238.00","308.75","-","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","70,797.98","0.19","70,797.98","902.00","78.49","-","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","70,560.00","0.19","70,560.00","1,120.00","63.00","-","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","70,308.42","0.19","70,308.42","1,659.00","42.38","-","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","70,220.80","0.19","70,220.80","844.00","83.20","-","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","69,742.16","0.18","69,742.16","323.00","215.92","-","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","68,200.68","0.18","68,200.68","5,604.00","12.17","-","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","67,513.60","0.18","67,513.60","128.00","527.45","-","Sweden","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","66,464.64","0.18","66,464.64","288.00","230.78","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","64,396.80","0.17","64,396.80","180.00","357.76","-","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","63,224.82","0.17","63,224.82","1,839.00","34.38","-","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","57,768.48","0.15","57,768.48","521.00","110.88","-","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","57,126.06","0.15","57,126.06","197.00","289.98","-","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","56,605.92","0.15","56,605.92","714.00","79.28","-","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","56,488.16","0.15","56,488.16","82.00","688.88","-","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","54,578.70","0.14","54,578.70","198.00","275.65","-","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","53,769.68","0.14","53,769.68","1,693.00","31.76","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","53,518.38","0.14","53,518.38","739.00","72.42","-","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","52,521.45","0.14","52,521.45","1,011.00","51.95","-","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","52,104.18","0.14","52,104.18","218.00","239.01","-","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","EQUITY","Information Technology","Equity","51,338.40","0.14","51,338.40","120.00","427.82","-","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","EQUITY","Information Technology","Equity","49,649.60","0.13","49,649.60","124.00","400.40","-","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","EQUITY","Health Care","Equity","49,556.48","0.13","49,556.48","512.00","96.79","-","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","46,323.90","0.12","46,323.90","399.00","116.10","-","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","44,108.57","0.12","44,108.57","281.00","156.97","-","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG","EQUITY","Information Technology","Equity","43,583.92","0.12","43,583.92","439.00","99.28","-","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA","EQUITY","Health Care","Equity","43,522.05","0.11","43,522.05","110.00","395.65","-","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","43,493.76","0.11","43,493.76","192.00","226.53","-","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","42,928.32","0.11","42,928.32","194.00","221.28","-","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","38,396.61","0.10","38,396.61","531.00","72.31","-","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","36,519.68","0.10","36,519.68","412.00","88.64","-","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","35,074.34","0.09","35,074.34","203.00","172.78","-","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","33,551.60","0.09","33,551.60","207.00","162.09","-","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","31,350.55","0.08","31,350.55","119.00","263.45","-","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31,337.88","0.08","31,337.88","84.00","373.07","-","United States","NASDAQ","USD","1.00","USD","-"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,513,126.00","122.00","30,791.50","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-19,969.32","-0.05","-19,969.32","-19,969.00","100.00","-","United States","-","USD","1.00","USD","-"
"XND","OCT26 XND C @ 307.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-23,939.62","-0.06","-1,389,432.60","-101.00","2.37","307.00","United States","OPQ","USD","1.00","USD","-"
"XND","OCT26 XND C @ 311.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-24,817.73","-0.07","-1,140,720.60","-113.00","2.20","311.00","United States","OPQ","USD","1.00","USD","-"
"XND","NOV26 XND C @ 311.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-40,916.33","-0.11","-1,410,007.68","-123.00","3.33","311.00","United States","OPQ","USD","1.00","USD","-"
"XND","OCT26 XND C @ 296.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-97,211.15","-0.26","-2,845,647.18","-98.00","9.92","296.00","United States","OPQ","USD","1.00","USD","-"