0001752724-23-214318.txt : 20230925 0001752724-23-214318.hdr.sgml : 20230925 20230925170053 ACCESSION NUMBER: 0001752724-23-214318 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon ETF Trust CENTRAL INDEX KEY: 0001493580 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23477 FILM NUMBER: 231276441 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 FORMER COMPANY: FORMER CONFORMED NAME: Dreyfus ETF Trust DATE OF NAME CHANGE: 20100607 0001493580 S000067264 BNY Mellon Emerging Markets Equity ETF C000216366 BNY Mellon Emerging Markets Equity ETF BKEM NPORT-P 1 primary_doc.xml NPORT-P false 0001493580 XXXXXXXX S000067264 C000216366 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Emerging Markets Equity ETF S000067264 549300OFKVVR5H683818 2023-10-31 2023-07-31 N 99208232.26 305648.86 98902583.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 311340.74000000 N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 816.00000000 NS 40856.55000000 0.041309891607 Long EC CORP ZA N 1 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 Aboitiz Power Corp 000000000 19100.00000000 NS 12536.28000000 0.012675381743 Long EC CORP PH N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 27338.00000000 NS 308969.83000000 0.312398139035 Long EC CORP SA N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Ltd 000000000 12260.00000000 NS 81327.74000000 0.082230147286 Long EC CORP ZA N 1 N N N GOLDWIND 3003008X6GR2ZPYM2V54 Goldwind Science & Technology Co Ltd 000000000 15000.00000000 NS 10270.94000000 0.010384905678 Long EC CORP CN N 1 N N N Huaneng Lancang River Hydropow 30030082YV5CD400SM55 Huaneng Lancang River Hydropower Inc 000000000 10200.00000000 NS 10019.10000000 0.010130271278 Long EC CORP CN N 1 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust Co 000000000 26710.00000000 NS 29177.97000000 0.029501726847 Long EC CORP PH N 1 N N N Sipchem N/A Sahara International Petrochemical Co 000000000 4849.00000000 NS 48857.07000000 0.049399184854 Long EC CORP SA N 1 N N N Grupo Elektra SAB DE CV 4469000001BCXPDCGY70 Grupo Elektra SAB DE CV 000000000 814.00000000 NS 61449.75000000 0.062131592408 Long EC CORP MX N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co 000000000 6127.00000000 NS 76514.01000000 0.077363004453 Long EC CORP SA N 1 N N N GREE 655600UY069MU9JRAN62 Gree Electric Appliances Inc of Zhuhai 000000000 6900.00000000 NS 37421.77000000 0.037836999513 Long EC CORP CN N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 59440.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N GREATWALL COMPUTER 300300F9K0AHRKFBOK05 China Greatwall Technology Group Co Ltd 000000000 3600.00000000 NS 6170.64000000 0.006239109018 Long EC CORP CN N 1 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 4344.00000000 NS 133934.18000000 0.135420304905 Long EC CORP KR N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV 000000000 37032.00000000 NS 352039.57000000 0.355945778055 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 48110.00000000 NS 250912.26000000 0.253696366034 Long EC CORP MX N 1 N N N Indorama Ventures PCL N/A Indorama Ventures PCL 000000000 30200.00000000 NS 30218.75000000 0.030554055274 Long EC CORP TH N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 27300.00000000 NS 49697.14000000 0.050248576216 Long EC CORP CN N 1 N N N POSCO Future M Co Ltd N/A POSCO Future M Co Ltd 000000000 469.00000000 NS 193906.56000000 0.196058134513 Long EC CORP KR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 54061.00000000 NS 891083.42000000 0.900970823376 Long EC CORP IN N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 859.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 67050.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 22078.00000000 NS 67561.49000000 0.068311147876 Long EC CORP AE N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 8112.00000000 NS 785329.93000000 0.794043899565 Long EC CORP KR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 1613.00000000 NS 47897.11000000 0.048428573201 Long EC CORP KR N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 170400.00000000 NS 103620.57000000 0.104770337070 Long EC CORP PH N 1 N N N Petronas Gas Bhd N/A Petronas Gas Bhd 000000000 10900.00000000 NS 41288.98000000 0.041747119822 Long EC CORP MY N 1 N N N Ningbo Deye Technology Co Ltd N/A Ningbo Deye Technology Co Ltd 000000000 440.00000000 NS 7709.35000000 0.007794892443 Long EC CORP CN N 1 N N N LCXX 3003002K6ZLEBRGRI729 Inspur Electronic Information Industry Co Ltd 000000000 1900.00000000 NS 12152.24000000 0.012287080460 Long EC CORP CN N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp 000000000 16000.00000000 NS 40950.41000000 0.041404793072 Long EC CORP CN N 1 N N N Press Metal Aluminium Holdings 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 53800.00000000 NS 60135.73000000 0.060802992128 Long EC CORP MY N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QPSC 000000000 10990.00000000 NS 34509.81000000 0.034892728595 Long EC CORP QA N 1 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co Ltd 000000000 13693.00000000 NS 107689.38000000 0.108884294320 Long EC CORP IN N 1 N N N FOSUN PHARMA 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 8000.00000000 NS 21029.15000000 0.021262488073 Long EC CORP CN N 1 N N N WILL SEMICONDUCTOR LTD 8368000MFHXX01GPND38 Will Semiconductor Co Ltd Shanghai 000000000 1640.00000000 NS 23544.13000000 0.023805374127 Long EC CORP CN N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 20378.00000000 NS 106181.55000000 0.107359733537 Long EC CORP MX N 1 N N N Hainan HNA Infrastructure N/A Hainan Airport Infrastructure Co Ltd 000000000 14500.00000000 NS 8643.09000000 0.008738993161 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 45865.00000000 NS 87223.13000000 0.088190952148 Long EC CORP ZA N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA 000000000 2875.00000000 NS 50748.91000000 0.051312016587 Long EC CORP GR N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 15200.00000000 NS 28074.30000000 0.028385810597 Long EC CORP CN N 1 N N N SHANGHAI RAAS N/A Shanghai RAAS Blood Products Co Ltd 000000000 8500.00000000 NS 8480.08000000 0.008574174413 Long EC CORP CN N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 29000.00000000 NS 337279.05000000 0.341021476290 Long EC CORP TW N 1 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd 000000000 34400.00000000 NS 59724.83000000 0.060387532809 Long EC CORP HK N 1 N N N Topsports International Holdin N/A Topsports International Holdings Ltd 000000000 42000.00000000 NS 38506.42000000 0.038933684719 Long EC CORP CN N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 4081.00000000 NS 264777.55000000 0.267715504385 Long EC CORP KR N 1 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery Inc 000000000 1100.00000000 NS 6887.75000000 0.006964176023 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 000000000 30700.00000000 NS 181081.46000000 0.183090728042 Long EC CORP CN N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 7376.00000000 NS 107174.16000000 0.108363357473 Long EC CORP ZA N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 9800.00000000 NS 23256.45000000 0.023514502048 Long EC CORP CN N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 000000000 181.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 2795.00000000 NS 79499.99000000 0.080382116692 Long EC CORP MX N 1 N N N Haidilao International Holding 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 19000.00000000 NS 53233.23000000 0.053823902440 Long EC CORP CN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 197300.00000000 NS 99937.17000000 0.101046066305 Long EC CORP CN N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd 000000000 7300.00000000 NS 29744.43000000 0.030074472250 Long EC CORP CN N 1 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd 000000000 811.00000000 NS 266590.04000000 0.269548105656 Long EC CORP KR N 1 N N N Anhui Yingjia 3003001NVFR21G6ZPB16 Anhui Yingjia Distillery Co Ltd 000000000 700.00000000 NS 6836.67000000 0.006912529243 Long EC CORP CN N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 160659.00000000 NS 148509.82000000 0.150157675254 Long EC CORP TW N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 1270.00000000 NS 30290.40000000 0.030626500298 Long EC CORP PH N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 11200.00000000 NS 134637.82000000 0.136131752449 Long EC CORP CN N 1 N N N China Three Gorges New Energy 300300C9638DU18HFK27 China Three Gorges Renewables Group Co Ltd 000000000 33700.00000000 NS 25416.17000000 0.025698186160 Long EC CORP CN N 1 N N N HUANENG POWER 529900WU0SMVKMPG4V21 Huaneng Power International Inc 000000000 13300.00000000 NS 16004.48000000 0.016182064663 Long EC CORP CN N 1 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 Siam Cement PCL/The 000000000 4400.00000000 NS 41777.75000000 0.042241313182 Long EC CORP TH N 1 N N N Wingtech Technology Co Ltd N/A Wingtech Technology Co Ltd 000000000 1800.00000000 NS 11706.58000000 0.011836475446 Long EC CORP CN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 1183000.00000000 NS 438389.73000000 0.443254073785 Long EC CORP CN N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 1310.00000000 NS 47378.50000000 0.047904208738 Long EC CORP KR N 1 N N N LG Energy Solution Ltd N/A LG Energy Solution Ltd 000000000 634.00000000 NS 278539.21000000 0.281629862865 Long EC CORP KR N 1 N N N China Merchants Expressway Net 300300HYECHLUO2UVU03 China Merchants Expressway Network & Technology Holdings Co Ltd 000000000 4100.00000000 NS 5266.45000000 0.005324886184 Long EC CORP CN N 1 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 34000.00000000 NS 32618.97000000 0.032980907958 Long EC CORP TW N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 18800.00000000 NS 29988.59000000 0.030321341434 Long EC CORP CN N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 912.00000000 NS 25056.76000000 0.025334788170 Long EC CORP ZA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 52000.00000000 NS 155359.23000000 0.157083085860 Long EC CORP CN N 1 N N N Grupo Financiero Inbursa SAB d N/A Grupo Financiero Inbursa SAB de CV 000000000 29360.00000000 NS 71683.93000000 0.072479330201 Long EC CORP MX N 1 N N N YILING 300300MXXUF4JUKD5G32 Shijiazhuang Yiling Pharmaceutical Co Ltd 000000000 2100.00000000 NS 7331.30000000 0.007412647625 Long EC CORP CN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 7600.00000000 NS 71676.05000000 0.072471362765 Long EC CORP CN N 1 N N N Yunnan Energy New Material N/A Yunnan Energy New Material Co Ltd 000000000 1000.00000000 NS 13502.64000000 0.013652464410 Long EC CORP CN N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 71934.00000000 NS 190966.90000000 0.193085856238 Long EC CORP IN N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd 000000000 6000.00000000 NS 144718.63000000 0.146324418458 Long EC CORP TW N 1 N N N China CSSC Holdings Ltd N/A China CSSC Holdings Ltd 000000000 5400.00000000 NS 25221.53000000 0.025501386448 Long EC CORP CN N 1 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 Shennan Circuits Co Ltd 000000000 600.00000000 NS 6425.02000000 0.006496311601 Long EC CORP CN N 1 N N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 000000000 6400.00000000 NS 32589.04000000 0.032950645857 Long EC CORP MY N 1 N N N BSU 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 44500.00000000 NS 11768.29000000 0.011898870176 Long EC CORP CN N 1 N N N Ningbo Zhoushan Port Co Ltd 30030062JKWZUF3F8Y93 Ningbo Zhoushan Port Co Ltd 000000000 16300.00000000 NS 8119.49000000 0.008209583330 Long EC CORP CN N 1 N N N CQRC BANK 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 8500.00000000 NS 4674.15000000 0.004726014062 Long EC CORP CN N 1 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 27476.18500000 NS 34306.01000000 0.034686667244 Long EC CORP TR N 1 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 Tongwei Co Ltd 000000000 5000.00000000 NS 24346.73000000 0.024616879724 Long EC CORP CN N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 69000.00000000 NS 46007.67000000 0.046518168098 Long EC CORP CN N 1 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 IndusInd Bank Ltd 000000000 8767.00000000 NS 151119.80000000 0.152796615421 Long EC CORP IN N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 BOC Hong Kong Holdings Ltd 000000000 53000.00000000 NS 161065.31000000 0.162852480150 Long EC CORP HK N 1 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 500.00000000 NS 19037.32000000 0.019248556858 Long EC CORP CN N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd 000000000 16100.00000000 NS 16265.02000000 0.016445495598 Long EC CORP CN N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 16500.00000000 NS 49614.04000000 0.050164554144 Long EC CORP CN N 1 N N N LONGi Green 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd 000000000 9336.00000000 NS 38993.89000000 0.039426563654 Long EC CORP CN N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International Ltd 000000000 34500.00000000 NS 25083.03000000 0.025361349661 Long EC CORP CN N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 122038.00000000 NS 182725.93000000 0.184753444974 Long EC CORP IN N 1 N N N YIWU CCC 300300UELW04DCUGGZ27 Zhejiang China Commodities City Group Co Ltd 000000000 6500.00000000 NS 7739.88000000 0.007825761202 Long EC CORP CN N 1 N N N lu'an EED N/A Shanxi Lu'an Environmental Energy Development Co Ltd 000000000 3400.00000000 NS 7773.60000000 0.007859855357 Long EC CORP CN N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 Kuwait Finance House KSCP 000000000 129814.00000000 NS 333517.58000000 0.337218269265 Long EC CORP KW N 1 N N N CMSC 30030060IEIMX476KH87 China Merchants Securities Co Ltd 000000000 7200.00000000 NS 7275.06000000 0.007355783590 Long EC CORP CN N 1 N N N SH PHARMA 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 3400.00000000 NS 9567.15000000 0.009673306470 Long EC CORP CN N 1 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd 000000000 11900.00000000 NS 25942.14000000 0.026229992289 Long EC CORP CN N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 000000000 3000.00000000 NS 6376.32000000 0.006447071229 Long EC CORP CN N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd/The 000000000 25027.00000000 NS 72024.08000000 0.072823254483 Long EC CORP IN N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 Nongfu Spring Co Ltd 000000000 26200.00000000 NS 152186.90000000 0.153875555893 Long EC CORP CN N 1 N N N FOSUN PHARMA 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 3000.00000000 NS 13306.75000000 0.013454400828 Long EC CORP CN N 1 N N N Airtac International Group N/A Airtac International Group 000000000 2046.00000000 NS 60677.20000000 0.061350470244 Long EC CORP TW N 1 N N N Industries Qatar QSC N/A Industries Qatar QSC 000000000 30564.00000000 NS 111928.05000000 0.113169996325 Long EC CORP QA N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 34800.00000000 NS 113565.08000000 0.114825190703 Long EC CORP CN N 1 N N N Grupo Nutresa SA N/A Grupo Nutresa SA 000000000 1729.00000000 NS 22887.60000000 0.023141559313 Long EC CORP CO N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 13303.00000000 NS 187839.63000000 0.189923886255 Long EC CORP BR N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 16408.00000000 NS 31503.75000000 0.031853313550 Long EC CORP TR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 36666.00000000 NS 751308.14000000 0.759644606007 Long EC CORP CN N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co Ltd 000000000 5100.00000000 NS 5994.33000000 0.006060842693 Long EC CORP CN N 1 N N N CH ENERGY ENG 30030095F4B9XDN9QY57 China Energy Engineering Corp Ltd 000000000 43800.00000000 NS 15015.22000000 0.015181827899 Long EC CORP CN N 1 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd 000000000 4139.00000000 NS 125414.86000000 0.126806455088 Long EC CORP IN N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 224400.00000000 NS 207528.94000000 0.209831667551 Long EC CORP MY N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd 000000000 5239.00000000 NS 69639.95000000 0.070412670332 Long EC CORP IN N 1 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 59000.00000000 NS 217777.99000000 0.220194440340 Long EC CORP TW N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 2138.00000000 NS 156662.64000000 0.158400958412 Long EP CORP CL N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd 000000000 5928.00000000 NS 74665.11000000 0.075493589179 Long EC CORP IN N 1 N N N Dr Sulaiman Al Habib Medical S N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 1266.00000000 NS 97524.79000000 0.098606918694 Long EC CORP SA N 1 N N N CHANGAN AUTOMOBILE-B 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd 000000000 13750.00000000 NS 7052.46000000 0.007130713635 Long EC CORP CN N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd 000000000 31123.00000000 NS 86748.40000000 0.087710954575 Long EC CORP IN N 1 N N N HUADIAN POWER 529900207FCOKWBDRE79 Huadian Power International Corp Ltd 000000000 10000.00000000 NS 7947.67000000 0.008035856826 Long EC CORP CN N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 68061.00000000 NS 317493.35000000 0.321016235456 Long EC CORP QA N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 16850.00000000 NS 121642.71000000 0.122992449558 Long EC CORP CN N 1 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 16940.00000000 NS 103625.99000000 0.104775817210 Long EC CORP BR N 1 N N N Silan 300300A6XLSTHVDNCV85 Hangzhou Silan Microelectronics Co Ltd 000000000 900.00000000 NS 3857.28000000 0.003900080126 Long EC CORP CN N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 3020.00000000 NS 35827.52000000 0.036225059819 Long EC CORP GR N 1 N N N CP Axtra PCL N/A CP Axtra PCL 000000000 22200.00000000 NS 22375.93000000 0.022624211856 Long EC CORP TH N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 17200.00000000 NS 63315.20000000 0.064017741320 Long EC CORP TH N 1 N N N China Resources Microelectroni N/A China Resources Microelectronics Ltd 000000000 1675.00000000 NS 13441.25000000 0.013590393231 Long EC CORP CN N 1 N N N Juneyao Airlines Co Ltd N/A Juneyao Airlines Co Ltd 000000000 3000.00000000 NS 7644.03000000 0.007728847657 Long EC CORP CN N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 4890.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N CPIC 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 34800.00000000 NS 93261.70000000 0.094296525726 Long EC CORP CN N 1 N N N Guangzhou Kingmed Diagnostics N/A Guangzhou Kingmed Diagnostics Group Co Ltd 000000000 500.00000000 NS 5037.25000000 0.005093142996 Long EC CORP CN N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 36657.00000000 NS 316581.41000000 0.320094176629 Long EC CORP SA N 1 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 Gulf Energy Development PCL 000000000 81220.00000000 NS 118049.74000000 0.119359612197 Long EC CORP TH N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank Ltd 000000000 83185.00000000 NS 49895.38000000 0.050449015874 Long EC CORP TW N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 Kunlun Energy Co Ltd 000000000 60000.00000000 NS 48854.30000000 0.049396384119 Long EC CORP HK N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 6400.00000000 NS USD 390528.00000000 0.394861273158 Long EC CORP CN N 1 N N N Alpha Dhabi Holding PJSC 254900EH6E1KZJBO3246 Alpha Dhabi Holding PJSC 000000000 20528.00000000 NS 111552.76000000 0.112790542132 Long EC CORP AE N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 10919.00000000 NS 95010.42000000 0.096064649409 Long EC CORP TR N 1 N N N EASTERN SHENGHONG 3003003WRWKC1GZHMH20 Jiangsu Eastern Shenghong Co Ltd 000000000 6200.00000000 NS 10896.14000000 0.011017042857 Long EC CORP CN N 1 N N N Shanghai Commercial & Savings 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd/The 000000000 70686.00000000 NS 99079.39000000 0.100178768434 Long EC CORP TW N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 13504.00000000 NS 208751.51000000 0.211067803108 Long EC CORP ZA N 1 N N N Tofas Turk Otomobil Fabrikasi 789000YSTNETKLRWHT29 Tofas Turk Otomobil Fabrikasi AS 000000000 1561.00000000 NS 17507.57000000 0.017701832852 Long EC CORP TR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 132.00000000 NS 40646.45000000 0.041097460352 Long EP CORP KR N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas Copec SA 000000000 5383.00000000 NS 41261.94000000 0.041719779788 Long EC CORP CL N 1 N N N Aldar Properties PJSC N/A Aldar Properties PJSC 000000000 56516.00000000 NS 79549.07000000 0.080431741280 Long EC CORP AE N 1 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd 000000000 10600.00000000 NS 102687.63000000 0.103827045229 Long EC CORP CN N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 1100.00000000 NS 5394.76000000 0.005454619904 Long EC CORP CN N 1 N N N NANSHAN ALUMINIUM 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd 000000000 19400.00000000 NS 8795.05000000 0.008892639299 Long EC CORP CN N 1 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 GD Power Development Co Ltd 000000000 20400.00000000 NS 10532.90000000 0.010649772369 Long EC CORP CN N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 13500.00000000 NS 9010.39000000 0.009110368698 Long EC CORP CN N 1 N N N Bank of Nanjing Co Ltd 300300C1086932000062 Bank of Nanjing Co Ltd 000000000 13600.00000000 NS 16308.39000000 0.016489346829 Long EC CORP CN N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 322000.00000000 NS 234934.03000000 0.237540842638 Long EC CORP CN N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd 000000000 27429.00000000 NS 101441.22000000 0.102566805145 Long EC CORP ZA N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 60000.00000000 NS 14617.82000000 0.014780018375 Long EC CORP CN N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 JD Logistics Inc 000000000 27800.00000000 NS 46911.41000000 0.047431935938 Long EC CORP CN N 1 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd 000000000 30700.00000000 NS 27578.13000000 0.027884135127 Long EC CORP CN N 1 N N N Shengyi Technology Co Ltd N/A Shengyi Technology Co Ltd 000000000 3100.00000000 NS 6909.85000000 0.006986521243 Long EC CORP CN N 1 N N N Energy Absolute PCL 549300YNVU2DM30XBZ14 Energy Absolute PCL 000000000 25700.00000000 NS 46551.51000000 0.047068042511 Long EC CORP TH N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 13600.00000000 NS 11741.28000000 0.011871560475 Long EC CORP CN N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 15765.00000000 NS 214043.08000000 0.216418088023 Long EC CORP IN N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 Bank of Baroda 000000000 15785.00000000 NS 38805.78000000 0.039236366398 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 1076900.00000000 NS 403480.44000000 0.407957432586 Long EC CORP ID N 1 N N N Bid Corp Ltd N/A Bid Corp Ltd 000000000 5114.00000000 NS 121812.91000000 0.123164538086 Long EC CORP ZA N 1 N N N Ningbo Tuopu Group Co Ltd N/A Ningbo Tuopu Group Co Ltd 000000000 1200.00000000 NS 12327.84000000 0.012464628906 Long EC CORP CN N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 5591.00000000 NS 81748.35000000 0.082655424347 Long EC CORP TW N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 300.00000000 NS 25230.46000000 0.025510415534 Long EP CORP KR N 1 N N N CHANGAN AUTOMOBILE-B 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd 000000000 10486.00000000 NS 23519.86000000 0.023780834829 Long EC CORP CN N 1 N N N Hoyuan Green Energy Co Ltd N/A Hoyuan Green Energy Co Ltd 000000000 279.00000000 NS 1980.43000000 0.002002404721 Long EC CORP CN N 1 N N N Skshu Paint Co Ltd N/A Skshu Paint Co Ltd 000000000 600.00000000 NS 6869.14000000 0.006945359528 Long EC CORP CN N 1 N N N CHINARES PHARMA 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 28000.00000000 NS 21721.57000000 0.021962591120 Long EC CORP CN N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 67463.00000000 NS 268893.24000000 0.271876861813 Long EC CORP AE N 1 N N N Hansoh Pharmaceutical Group Co 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 16000.00000000 NS 25850.46000000 0.026137295014 Long EC CORP CN N 1 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 People's Insurance Co Group of China Ltd/The 000000000 135000.00000000 NS 51758.63000000 0.052332940374 Long EC CORP CN N 1 N N N Zhongtai Securities Co Ltd 300300E1012137000054 Zhongtai Securities Co Ltd 000000000 9900.00000000 NS 10694.09000000 0.010812750923 Long EC CORP CN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 835300.00000000 NS 505445.13000000 0.511053516120 Long EC CORP ID N 1 N N N LXJM 300300QLLDUELXN16530 Luxshare Precision Industry Co Ltd 000000000 9100.00000000 NS 41153.25000000 0.041609883771 Long EC CORP CN N 1 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 20200.00000000 NS 40130.01000000 0.040575289967 Long EC CORP TH N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 3773.00000000 NS 34652.23000000 0.035036728878 Long EP CORP BR N 1 N N N GGEP 300300SZQP4SCND2NH61 Guangxi Guiguan Electric Power Co Ltd 000000000 3800.00000000 NS 2950.99000000 0.002983733992 Long EC CORP CN N 1 N N N Energisa S/A N/A Energisa S/A 000000000 3914.00000000 NS 41278.81000000 0.041736836977 Long EC CORP BR N 1 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 102.00000000 NS 14531.99000000 0.014693236011 Long EP CORP KR N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 20700.00000000 NS 96458.39000000 0.097528685989 Long EC CORP TH N 1 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 Avary Holding Shenzhen Co Ltd 000000000 2900.00000000 NS 9945.64000000 0.010055996171 Long EC CORP CN N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 13095.00000000 NS 103125.31000000 0.104269581698 Long EC CORP ZA N 1 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 Hundsun Technologies Inc 000000000 2200.00000000 NS 12658.06000000 0.012798513006 Long EC CORP CN N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 51476.00000000 NS 28885.86000000 0.029206375614 Long EC CORP TR N 1 N N N ICTSI 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 11790.00000000 NS 46580.43000000 0.047097283406 Long EC CORP PH N 1 N N N Bank of Ayudhya PCL 549300I1B1U1HB4HRH77 Bank of Ayudhya PCL 000000000 28000.00000000 NS 26176.83000000 0.026467286394 Long EC CORP TH N 1 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Berger Paints India Ltd 000000000 2984.00000000 NS 24757.60000000 0.025032308711 Long EC CORP IN N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 6760.00000000 NS 43253.88000000 0.043733822224 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 706.00000000 NS 358912.64000000 0.362895111190 Long EC CORP KR N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 22400.00000000 NS 40885.94000000 0.041339607717 Long EC CORP ID N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 000000000 715800.00000000 NS 176576.66000000 0.178535943076 Long EC CORP ID N 1 N N N Beijing Yanjing Brewery Co Ltd N/A Beijing Yanjing Brewery Co Ltd 000000000 3200.00000000 NS 5064.12000000 0.005120311144 Long EC CORP CN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 2187.00000000 NS 336289.96000000 0.340021411412 Long EC CORP KR N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 11162.00000000 NS 30846.56000000 0.031188831413 Long EC CORP CL N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd 000000000 5709.00000000 NS 128372.89000000 0.129797307195 Long EC CORP IN N 1 N N N Arcelik AS 789000748KTQCUMJ0R25 Arcelik AS 000000000 3991.00000000 NS 22884.69000000 0.023138617024 Long EC CORP TR N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 2098.00000000 NS 85847.13000000 0.086799684142 Long EC CORP IN N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 60700.00000000 NS 36353.94000000 0.036757320941 Long EC CORP TH N 1 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 1200.00000000 NS 19126.26000000 0.019338483730 Long EC CORP CN N 1 N N N G-BITS NETWORK TECHNOLOGY XIAM N/A G-bits Network Technology Xiamen Co Ltd 000000000 100.00000000 NS 6033.51000000 0.006100457432 Long EC CORP CN N 1 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 184000.00000000 NS 45063.92000000 0.045563946310 Long EC CORP CN N 1 N N N Hengtong Optic-electric Co Ltd 655600VKTXMT2WKBE151 Hengtong Optic-electric Co Ltd 000000000 2800.00000000 NS 6021.76000000 0.006088577055 Long EC CORP CN N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 000000000 7934.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 1637.00000000 NS 139215.31000000 0.140760033979 Long EC CORP KR N 1 N N N BAIYUNSHAN PH 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 000000000 2000.00000000 NS 5988.18000000 0.006054624453 Long EC CORP CN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 2295.00000000 NS 104714.98000000 0.105876890572 Long EC CORP IN N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd 000000000 6807.00000000 NS 106112.19000000 0.107289603923 Long EC CORP IN N 1 N N N SIA 3003000CIJ7O6AOQF345 Shanghai International Airport Co Ltd 000000000 3300.00000000 NS 21886.87000000 0.022129725278 Long EC CORP CN N 1 N N N Xinjiang Daqo New Energy Co Lt N/A Xinjiang Daqo New Energy Co Ltd 000000000 1254.00000000 NS 7232.64000000 0.007312892900 Long EC CORP CN N 1 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd 000000000 4800.00000000 NS 6401.07000000 0.006472095854 Long EC CORP CN N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 6780.00000000 NS 278404.63000000 0.281493789574 Long EC CORP IN N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 35000.00000000 NS 47392.51000000 0.047918374192 Long EC CORP CN N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 67925.00000000 NS 211469.14000000 0.213815587753 Long EC CORP BR N 1 N N N Iflytek Co Ltd N/A Iflytek Co Ltd 000000000 3100.00000000 NS 27275.06000000 0.027577702282 Long EC CORP CN N 1 N N N HUANENG POWER 529900WU0SMVKMPG4V21 Huaneng Power International Inc 000000000 54000.00000000 NS 29912.68000000 0.030244589141 Long EC CORP CN N 1 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd 000000000 8000.00000000 NS 27081.44000000 0.027381933887 Long EC CORP CN N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 Hyundai Glovis Co Ltd 000000000 336.00000000 NS 45945.79000000 0.046455601482 Long EC CORP KR N 1 N N N Indofood CBP Sukses Makmur Tbk 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk PT 000000000 31000.00000000 NS 23023.87000000 0.023279341356 Long EC CORP ID N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings Inc 000000000 44422.00000000 NS 34817.79000000 0.035204125921 Long EC CORP PH N 1 N N N SHXM 8368005F2N764UX2J366 Shanghai Aiko Solar Energy Co Ltd 000000000 1700.00000000 NS 6127.54000000 0.006195530783 Long EC CORP CN N 1 N N N NCI 300300F2001111000095 New China Life Insurance Co Ltd 000000000 3400.00000000 NS 21608.14000000 0.021847902508 Long EC CORP CN N 1 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 LTIMindtree Ltd 000000000 1401.00000000 NS 83322.87000000 0.084247415118 Long EC CORP IN N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 110000.00000000 NS 126097.94000000 0.127497114499 Long EC CORP CN N 1 N N N SF Holding Co Ltd N/A SF Holding Co Ltd 000000000 5700.00000000 NS 39678.88000000 0.040119154258 Long EC CORP CN N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd 000000000 12400.00000000 NS 24708.73000000 0.024982896452 Long EC CORP CN N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 135000.00000000 NS 65087.77000000 0.065809979641 Long EC CORP CN N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 20349.00000000 NS 43529.29000000 0.044012288156 Long EC CORP TR N 1 N N N JA Solar Technology Co Ltd N/A JA Solar Technology Co Ltd 000000000 3976.00000000 NS 18498.20000000 0.018703454817 Long EC CORP CN N 1 N N N HANGYANG LIMITED 300300I9BCYICNBMOY81 Hangzhou Oxygen Plant Group Co Ltd 000000000 1000.00000000 NS 4770.00000000 0.004822927608 Long EC CORP CN N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group Inc 000000000 22600.00000000 NS 132869.58000000 0.134343892173 Long EC CORP CN N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd 000000000 76000.00000000 NS 109731.11000000 0.110948679223 Long EC CORP HK N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 97000.00000000 NS 108956.62000000 0.110165595532 Long EC CORP CN N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 000000000 1250860.00000000 NS 11964.68000000 0.012097439307 Long EC CORP CL N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 184000.00000000 NS 635260.05000000 0.642308853986 Long EC CORP TW N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 43100.00000000 NS 25561.26000000 0.025844886069 Long EC CORP TH N 1 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 2300.00000000 NS 40475.88000000 0.040924997718 Long EC CORP CN N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 Barito Pacific Tbk PT 000000000 434648.00000000 NS 22337.68000000 0.022585537437 Long EC CORP ID N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 23661.00000000 NS 116523.21000000 0.117816143920 Long EC CORP IN N 1 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 000000000 36000.00000000 NS 45821.20000000 0.046329629039 Long EC CORP TW N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 9696.00000000 NS 63470.73000000 0.064174997070 Long EC CORP BR N 1 N N N NCI 300300F2001111000095 New China Life Insurance Co Ltd 000000000 13100.00000000 NS 37794.76000000 0.038214128186 Long EC CORP CN N 1 N N N Industrial Securities Co Ltd 300300E1011435000093 Industrial Securities Co Ltd 000000000 13000.00000000 NS 12678.49000000 0.012819169696 Long EC CORP CN N 1 N N N GOLDWIND 3003008X6GR2ZPYM2V54 Goldwind Science & Technology Co Ltd 000000000 3200.00000000 NS 5014.87000000 0.005070514669 Long EC CORP CN N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 188000.00000000 NS 167202.84000000 0.169058111782 Long EC CORP TW N 1 N N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co 000000000 3472.00000000 NS 133453.03000000 0.134933816096 Long EC CORP SA N 1 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd 000000000 7600.00000000 NS 51268.83000000 0.051837705586 Long EC CORP TW N 1 N N N CPIC 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 8700.00000000 NS 36398.36000000 0.036802233823 Long EC CORP CN N 1 N N N Sumber Alfaria Trijaya Tbk PT N/A Sumber Alfaria Trijaya Tbk PT 000000000 281200.00000000 NS 50347.48000000 0.050906132346 Long EC CORP ID N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 000000000 7000.00000000 NS 95890.41000000 0.096954403720 Long EC CORP TW N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 45627.00000000 NS 47343.94000000 0.047869265263 Long EC CORP TR N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 39206.00000000 NS 20719.22000000 0.020949119110 Long EC CORP TR N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto Inc 000000000 17000.00000000 NS 361637.20000000 0.365649902730 Long EC CORP CN N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 5100.00000000 NS 11688.95000000 0.011818649825 Long EC CORP CN N 1 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank 000000000 22299.00000000 NS 189014.87000000 0.191112166641 Long EC CORP SA N 1 N N N SinoPac Financial Holdings Co N/A SinoPac Financial Holdings Co Ltd 000000000 175583.00000000 NS 104199.42000000 0.105355609952 Long EC CORP TW N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 38843.00000000 NS 56246.46000000 0.056870567043 Long EC CORP IN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 123760.00000000 NS 102991.83000000 0.104134620612 Long EC CORP CN N 1 N N N CHINA EAST AIR 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 000000000 20300.00000000 NS 13889.81000000 0.014043930423 Long EC CORP CN N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 300.00000000 NS 180284.78000000 0.182285208133 Long EC CORP KR N 1 N N N Silergy Corp N/A Silergy Corp 000000000 4600.00000000 NS 48303.18000000 0.048839148927 Long EC CORP CN N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 37300.00000000 NS 35961.00000000 0.036360020905 Long EC CORP TH N 1 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp 000000000 28000.00000000 NS 41430.00000000 0.041889704571 Long EC CORP TW N 1 N N N CENTURY HUATONG N/A Zhejiang Century Huatong Group Co Ltd 000000000 9000.00000000 NS 6661.77000000 0.006735688564 Long EC CORP CN N 1 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 13560.00000000 NS 30267.75000000 0.030603598975 Long EC CORP PH N 1 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Indonesia Tbk PT 000000000 214200.00000000 NS 34232.23000000 0.034612068586 Long EC CORP ID N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 13000.00000000 NS 47341.22000000 0.047866515082 Long EC CORP CN N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 199.00000000 NS 77123.92000000 0.077979681974 Long EC CORP KR N 1 N N N Turkiye Sise ve Cam Fabrikalar 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 20211.00000000 NS 40081.61000000 0.040526352924 Long EC CORP TR N 1 N N N Hoshine Silicon Industry Co Lt 300300RQV6XQFC4OVX72 Hoshine Silicon Industry Co Ltd 000000000 700.00000000 NS 7050.20000000 0.007128428558 Long EC CORP CN N 1 N N N China Feihe Ltd N/A China Feihe Ltd 000000000 57000.00000000 NS 34717.32000000 0.035102541113 Long EC CORP CN N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 ACWA Power Co 000000000 1994.00000000 NS 98009.81000000 0.099097320444 Long EC CORP SA N 1 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 TCL Technology Group Corp 000000000 18300.00000000 NS 10984.99000000 0.011106878730 Long EC CORP CN N 1 N N N ICICI Lombard General Insuranc 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd 000000000 3436.00000000 NS 57880.25000000 0.058522485470 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 27000.00000000 NS 134343.58000000 0.135834247581 Long EC CORP CN N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC 000000000 92031.00000000 NS 169376.83000000 0.171256224233 Long EC CORP AE N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 1628.00000000 NS 105497.82000000 0.106668416914 Long EC CORP KR N 1 N N N Hengli Petrochemical Co Ltd N/A Hengli Petrochemical Co Ltd 000000000 6200.00000000 NS 13498.72000000 0.013648500914 Long EC CORP CN N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 6000.00000000 NS 17810.66000000 0.018008285919 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 230180.00000000 NS 2877729.62000000 2.909660719742 Long EC CORP CN N 1 N N N CHINA CRSC 529900GK68ZHDM38WD21 China Railway Signal & Communication Corp Ltd 000000000 10000.00000000 NS 3654.46000000 0.003695009649 Long EC CORP CN N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd/India 000000000 8104.00000000 NS 115773.19000000 0.117057801747 Long EC CORP IN N 1 N N N MISC Bhd 9845002055U77FF6B972 MISC Bhd 000000000 20300.00000000 NS 32370.15000000 0.032729327068 Long EC CORP MY N 1 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 000000000 87000.00000000 NS 193785.50000000 0.195935731239 Long EC CORP TW N 1 N N N China Minsheng Banking Corp Lt 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 45500.00000000 NS 25593.45000000 0.025877433248 Long EC CORP CN N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 000000000 5073.00000000 NS 41351.33000000 0.041810161654 Long EC CORP KR N 1 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 Guosen Securities Co Ltd 000000000 9900.00000000 NS 13423.02000000 0.013571960952 Long EC CORP CN N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 9629.00000000 NS 15698.63000000 0.015872820972 Long EC CORP TR N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 544.00000000 NS 149169.38000000 0.150824553689 Long EC CORP IN N 1 N N N AECC Aviation Power Co Ltd N/A AECC Aviation Power Co Ltd 000000000 3400.00000000 NS 19238.95000000 0.019452424131 Long EC CORP CN N 1 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 Ecovacs Robotics Co Ltd 000000000 700.00000000 NS 7741.70000000 0.007827601397 Long EC CORP CN N 1 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures Inc 000000000 35050.00000000 NS 34332.09000000 0.034713036626 Long EC CORP PH N 1 N N N MCC 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd 000000000 37000.00000000 NS 9298.99000000 0.009402170985 Long EC CORP CN N 1 N N N CNNP 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd 000000000 22400.00000000 NS 22911.67000000 0.023165896392 Long EC CORP CN N 1 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 120000.00000000 NS 73550.72000000 0.074366833981 Long EC CORP CN N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 3400.00000000 NS 14062.90000000 0.014218941019 Long EC CORP CN N 1 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 Qatar Islamic Bank SAQ 000000000 23832.00000000 NS 138474.40000000 0.140010902890 Long EC CORP QA N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 5911.00000000 NS 29774.64000000 0.030105017459 Long EC CORP IN N 1 N N N PRE 300300W9OF1ZRGUDVU96 Poly Developments and Holdings Group Co Ltd 000000000 13300.00000000 NS 26481.83000000 0.026775670654 Long EC CORP CN N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 225606.00000000 NS 172353.39000000 0.174265811948 Long EC CORP MX N 1 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 64800.00000000 NS 26882.66000000 0.027180948238 Long EC CORP TH N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 7369.00000000 NS 202630.88000000 0.204879258998 Long EC CORP KR N 1 N N N BAIYUNSHAN PH 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 000000000 2200.00000000 NS 9807.53000000 0.009916353711 Long EC CORP CN N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 MSCI EmgMkt 000000000 16.00000000 NC USD 39992.69000000 0.040436446273 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2023-09-15 803447.31000000 USD 39992.69000000 N N N Abu Dhabi Ports Co PJSC 213800F5LEV1NQJ68T87 Abu Dhabi Ports Co PJSC 000000000 12975.00000000 NS 23314.41000000 0.023573105169 Long EC CORP AE N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 000000000 6300.00000000 NS 173359.66000000 0.175283247454 Long EC CORP CN N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 309.00000000 NS 11830.07000000 0.011961335683 Long EP CORP KR N 1 N N N RELIANCE STRATEGIC INVESTMENTS LTD 3358003O268Q1OGBQR42 RELIANCE STRATEGIC INVESTMENTS LTD 000000000 51860.00000000 NS 159428.57000000 0.161197578990 Long EC CORP IN N 2 N N N Emperador Inc N/A Emperador Inc 000000000 33400.00000000 NS 12739.74000000 0.012881099322 Long EC CORP PH N 1 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 9928.00000000 NS 90739.58000000 0.091746420447 Long EC CORP KR N 1 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd/China 000000000 6792.00000000 NS 10263.91000000 0.010377797674 Long EC CORP CN N 1 N N N Shanghai Rural Commercial Bank 300300C1122131000095 Shanghai Rural Commercial Bank Co Ltd 000000000 4400.00000000 NS 3632.42000000 0.003672725094 Long EC CORP CN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 505.00000000 NS 42946.69000000 0.043423223664 Long EP CORP KR N 1 N N N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 6543.00000000 NS 17150.28000000 0.017340578385 Long EC CORP MX N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 35000.00000000 NS 210932.59000000 0.213273084229 Long EC CORP CN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 8050.00000000 NS 321434.34000000 0.325000954424 Long EC CORP CN N 1 N N N CRRC TIMES ELEC 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 800.00000000 NS 3180.02000000 0.003215305294 Long EC CORP CN N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 4200.00000000 NS 23007.66000000 0.023262951491 Long EC CORP CN N 1 N N N MCC 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd 000000000 24000.00000000 NS 14070.73000000 0.014226857900 Long EC CORP CN N 1 N N N China Resources Mixc Lifestyle N/A China Resources Mixc Lifestyle Services Ltd 000000000 9000.00000000 NS 43276.44000000 0.043756632549 Long EC CORP CN N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 120891.00000000 NS 251964.44000000 0.254760220954 Long EC CORP TW N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 77623.00000000 NS 942154.63000000 0.952608716184 Long EC CORP IN N 1 N N N Guangzhou Automobile Group Co 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd 000000000 7200.00000000 NS 11787.18000000 0.011917969778 Long EC CORP CN N 1 N N N Nestle Malaysia Bhd N/A Nestle Malaysia Bhd 000000000 1000.00000000 NS 29696.16000000 0.030025666650 Long EC CORP MY N 1 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 000000000 21000.00000000 NS 123287.67000000 0.124655661926 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 25000.00000000 NS 548899.81000000 0.554990366409 Long EC CORP TW N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 3262.00000000 NS 644578.72000000 0.651730923340 Long EC CORP ZA N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 3770.00000000 NS 42213.02000000 0.042681412910 Long EC CORP PH N 1 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 26000.00000000 NS 78099.69000000 0.078966279054 Long EC CORP TW N 1 N N N China Zheshang Bank Co Ltd 300300C1031633000208 China Zheshang Bank Co Ltd 000000000 16800.00000000 NS 6535.00000000 0.006607511932 Long EC CORP CN N 1 N N N Trimegah Bangun Persada Tbk PT N/A Trimegah Bangun Persada Tbk PT 000000000 136200.00000000 NS 8489.92000000 0.008584123597 Long EC CORP ID N 1 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 Wanhua Chemical Group Co Ltd 000000000 3800.00000000 NS 51979.99000000 0.052556756571 Long EC CORP CN N 1 N N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 13800.00000000 NS 14110.94000000 0.014267514067 Long EC CORP TH N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 4031.00000000 NS 34881.42000000 0.035268461956 Long EC CORP CO N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 17626.00000000 NS 125755.76000000 0.127151137692 Long EC CORP BR N 1 N N N Qi An Xin Technology Group Inc N/A Qi An Xin Technology Group Inc 000000000 909.00000000 NS 6448.57000000 0.006520122911 Long EC CORP CN N 1 N N N Arabian Internet & Communicati N/A Arabian Internet & Communications Services Co 000000000 443.00000000 NS 43100.28000000 0.043578517889 Long EC CORP SA N 1 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 68900.00000000 NS 40799.07000000 0.041251773813 Long EC CORP MY N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 8848.00000000 NS 61920.80000000 0.062607869148 Long EC CORP IN N 1 N N N Genting Bhd N/A Genting Bhd 000000000 30300.00000000 NS 28962.74000000 0.029284108669 Long EC CORP MY N 1 N N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 45300.00000000 NS 54592.27000000 0.055198022259 Long EC CORP TH N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 10000.00000000 NS 55208.18000000 0.055820766356 Long EC CORP TW N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 46000.00000000 NS 51257.26000000 0.051826007206 Long EC CORP HK N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 7112.00000000 NS 56317.03000000 0.056941920083 Long EC CORP HU N 1 N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 40000.00000000 NS 66062.29000000 0.066795312851 Long EC CORP HK N 1 N N N JBS S/A 529900RM0MTMZL9O5050 JBS S/A 000000000 10205.00000000 NS 40266.10000000 0.040712890013 Long EC CORP BR N 1 N N N Kings Luck N/A Jiangsu King's Luck Brewery JSC Ltd 000000000 1700.00000000 NS 14545.77000000 0.014707168913 Long EC CORP CN N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 2538.00000000 NS 112707.01000000 0.113957599615 Long EC CORP CZ N 1 N N JCET Group Co Ltd 30030032VVBWZTNDSQ81 JCET Group Co Ltd 000000000 2100.00000000 NS 9693.78000000 0.009801341549 Long EC CORP CN N 1 N N N Hainan Airlines Holding Co Ltd 3003001VZDGYFHX8A697 Hainan Airlines Holding Co Ltd 000000000 54200.00000000 NS 12665.06000000 0.012805590677 Long EC CORP CN N 1 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 Guangdong Haid Group Co Ltd 000000000 1600.00000000 NS 11274.50000000 0.011399601114 Long EC CORP CN N 1 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 Masraf Al Rayan QSC 000000000 97317.00000000 NS 67105.95000000 0.067850553234 Long EC CORP QA N 1 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 7370.00000000 NS 85946.66000000 0.086900318520 Long EC CORP SA N 1 N N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 Ecopro Co Ltd 000000000 295.00000000 NS 279343.35000000 0.282442925550 Long EC CORP KR N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern New Century Corp 000000000 57000.00000000 NS 53868.55000000 0.054466271909 Long EC CORP TW N 1 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC 000000000 21230000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Elm Co N/A Elm Co 000000000 376.00000000 NS 68172.30000000 0.068928735384 Long EC CORP SA N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 329000.00000000 NS 198276.64000000 0.200476704635 Long EC CORP CN N 1 N N N Itausa SA N/A Itausa SA 000000000 13988.00000000 NS 29228.35000000 0.029552665860 Long EC CORP BR N 1 N N N San Miguel Food and Beverage I 549300PTBJGLYH0SDJ04 San Miguel Food and Beverage Inc 000000000 10800.00000000 NS 10018.39000000 0.010129553400 Long EC CORP PH N 1 N N N Zhejiang Energy Electric Power 3003007BB94AW2PBWC09 Zhejiang Zheneng Electric Power Co Ltd 000000000 14500.00000000 NS 9779.27000000 0.009887780140 Long EC CORP CN N 1 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 13500.00000000 NS 99359.85000000 0.100462340400 Long EC CORP CN N 1 N N N GUOXIN MICRO N/A Unigroup Guoxin Microelectronics Co Ltd 000000000 979.00000000 NS 12777.99000000 0.012919773741 Long EC CORP CN N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 14400.00000000 NS 61579.49000000 0.062262771995 Long EC CORP CN N 1 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 Adani Total Gas Ltd 000000000 3750.00000000 NS 30260.34000000 0.030596106754 Long EC CORP IN N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 275.00000000 NS 56633.19000000 0.057261588174 Long EC CORP KR N 1 N N N SPD BANK 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd 000000000 31100.00000000 NS 33072.38000000 0.033439348966 Long EC CORP CN N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd 000000000 59500.00000000 NS 34637.82000000 0.035022158986 Long EC CORP CN N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 31464.00000000 NS 83121.10000000 0.084043406291 Long EC CORP PH N 1 N N N SDIC Capital Co Ltd N/A SDIC Capital Co Ltd 000000000 7100.00000000 NS 7828.45000000 0.007915313969 Long EC CORP CN N 1 N N N Baiyun Airport 300300HCH80SKW83W383 Guangzhou Baiyun International Airport Co Ltd 000000000 3100.00000000 NS 6237.52000000 0.006306731114 Long EC CORP CN N 1 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd 000000000 3800.00000000 NS 7518.38000000 0.007601803452 Long EC CORP CN N 1 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co Ltd 000000000 6200.00000000 NS 10852.77000000 0.010973191626 Long EC CORP CN N 1 N N N HDGF N/A WUS Printed Circuit Kunshan Co Ltd 000000000 2300.00000000 NS 7057.61000000 0.007135920779 Long EC CORP CN N 1 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd 000000000 2180.00000000 NS 16419.97000000 0.016602164913 Long EC CORP CN N 1 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 Sanan Optoelectronics Co Ltd 000000000 6000.00000000 NS 14247.04000000 0.014405124224 Long EC CORP CN N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd 000000000 20002.00000000 NS 214824.32000000 0.217207996611 Long EC CORP ZA N 1 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 Siemens Ltd 000000000 1345.00000000 NS 65133.33000000 0.065856045171 Long EC CORP IN N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 16117.00000000 NS 363799.04000000 0.367835730365 Long EC CORP IN N 1 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 103.00000000 NS 34585.18000000 0.034968934896 Long EC CORP KR N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 6916.00000000 NS 55149.95000000 0.055761890239 Long EC CORP MX N 1 N N N SHIJI INFORMATION N/A Beijing Shiji Information Technology Co Ltd 000000000 3290.00000000 NS 6408.06000000 0.006479163414 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 5695.00000000 NS 108632.06000000 0.109837434236 Long EC CORP MX N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece SA 000000000 7696.00000000 NS 53117.41000000 0.053706797308 Long EC CORP GR N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 44800.00000000 NS 69053.01000000 0.069819217684 Long EC CORP MY N 1 N N N China Development Financial Ho N/A China Development Financial Holding Corp 000000000 252000.00000000 NS 100634.81000000 0.101751447273 Long EC CORP TW N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd 000000000 52000.00000000 NS 54875.81000000 0.055484708400 Long EC CORP CN N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 6904.00000000 NS 52985.76000000 0.053573686529 Long EP CORP CO N 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd 000000000 3000.00000000 NS 49066.87000000 0.049611312781 Long EC CORP TW N 1 N N N Chongqing Brewery Co Ltd N/A Chongqing Brewery Co Ltd 000000000 700.00000000 NS 8902.37000000 0.009001150115 Long EC CORP CN N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 3059.00000000 NS 48398.16000000 0.048935182819 Long EC CORP GR N 1 N N N Greenland Holdings Corp Ltd N/A Greenland Holdings Corp Ltd 000000000 16500.00000000 NS 7480.32000000 0.007563321141 Long EC CORP CN N 1 N N N JSHL N/A Jiangsu Hengli Hydraulic Co Ltd 000000000 1944.00000000 NS 19508.68000000 0.019725147037 Long EC CORP CN N 1 N N N GigaDevice Semiconductor Inc N/A GigaDevice Semiconductor Inc 000000000 780.00000000 NS 12527.15000000 0.012666150437 Long EC CORP CN N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 000000000 418769.87000000 NS USD 418769.87000000 0.423416513101 Long STIV RF US N 1 N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 50400.00000000 NS 46610.78000000 0.047127970167 Long EC CORP MY N 1 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd 000000000 7200.00000000 NS 12351.35000000 0.012488399772 Long EC CORP CN N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 46000.00000000 NS 173708.44000000 0.175635897494 Long EC CORP HK N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 7115.00000000 NS 94019.82000000 0.095063057776 Long EC CORP ZA N 1 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 Gotion High-tech Co Ltd 000000000 3100.00000000 NS 11945.85000000 0.012078400370 Long EC CORP CN N 1 N N N Verisilicon Microelectronics S 836800TNWRM7QRXH6S33 Verisilicon Microelectronics Shanghai Co Ltd 000000000 718.00000000 NS 6922.06000000 0.006998866725 Long EC CORP CN N 1 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 GCL Technology Holdings Ltd 000000000 273000.00000000 NS 59159.86000000 0.059816293939 Long EC CORP HK N 1 N N N Kakaopay Corp N/A Kakaopay Corp 000000000 390.00000000 NS 15359.51000000 0.015529938118 Long EC CORP KR N 1 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 ADNOC Drilling Co PJSC 000000000 39633.00000000 NS 42513.45000000 0.042985176462 Long EC CORP AE N 1 N N N ZTT 3003006LG5TV3D5D3508 Jiangsu Zhongtian Technology Co Ltd 000000000 3700.00000000 NS 8148.88000000 0.008239299439 Long EC CORP CN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 85467.00000000 NS 299140.34000000 0.302459581657 Long EP CORP BR N 1 N N N JINJIANG SHARES 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Co Ltd 000000000 1100.00000000 NS 7658.87000000 0.007743852320 Long EC CORP CN N 1 N N N QINGDAO PORT 529900URO8Y3C7A1JM55 Qingdao Port International Co Ltd 000000000 11000.00000000 NS 5825.33000000 0.005889967480 Long EC CORP CN N 1 N N N LG Corp N/A LG Corp 000000000 2038.00000000 NS 133505.67000000 0.134987040186 Long EC CORP KR N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 35000.00000000 NS 167613.32000000 0.169473146441 Long EC CORP TW N 1 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 42000.00000000 NS 189107.92000000 0.191206249118 Long EC CORP TW N 1 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 627.00000000 NS 63110.74000000 0.063811012645 Long EC CORP KR N 1 N N N Quinenco SA 2549000T5LJBJNWU8390 Quinenco SA 000000000 3225.00000000 NS 11217.32000000 0.011341786649 Long EC CORP CL N 1 N N N Chandra Asri Petrochemical Tbk 254900146Z996100HK31 Chandra Asri Petrochemical Tbk PT 000000000 352600.00000000 NS 49569.76000000 0.050119782816 Long EC CORP ID N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 174000.00000000 NS 260226.24000000 0.263113693347 Long EC CORP TW N 1 N N N Koza Altin Isletmeleri AS 789000D7X9KM1ZIJX609 Koza Altin Isletmeleri AS 000000000 13167.00000000 NS 13691.81000000 0.013843733428 Long EC CORP TR N 1 N N N POWERCHINA Ltd. 300300MX911UESD4EH33 Power Construction Corp of China Ltd 000000000 19700.00000000 NS 16538.99000000 0.016722505551 Long EC CORP CN N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd 000000000 13400.00000000 NS 19406.02000000 0.019621347929 Long EC CORP CN N 1 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 Satellite Chemical Co Ltd 000000000 3642.00000000 NS 8209.69000000 0.008300784183 Long EC CORP CN N 1 N N N China Zheshang Bank Co Ltd 300300C1031633000208 China Zheshang Bank Co Ltd 000000000 31000.00000000 NS 9102.80000000 0.009203804073 Long EC CORP CN N 1 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 47700.00000000 NS 34639.94000000 0.035024302509 Long EC CORP CN N 1 N N N Fertiglobe plc 984500A99D1B4CPBF744 Fertiglobe plc 000000000 12556.00000000 NS 12237.92000000 0.012373711160 Long EC CORP AE N 1 N N N C&D INTL GROUP N/A C&D International Investment Group Ltd 000000000 9000.00000000 NS 24465.62000000 0.024737088920 Long EC CORP HK N 1 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 Saudi Awwal Bank 000000000 5615.00000000 NS 57024.07000000 0.057656805352 Long EC CORP SA N 1 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd 000000000 7800.00000000 NS 6011.00000000 0.006077697663 Long EC CORP CN N 1 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 Hindustan Aeronautics Ltd 000000000 1223.00000000 NS 58905.63000000 0.059559243019 Long EC CORP IN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 51860.00000000 NS 1607369.17000000 1.625204433234 Long EC CORP IN N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd 000000000 27000.00000000 NS 71838.90000000 0.072636019738 Long EC CORP CN N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 1644.00000000 NS 57265.60000000 0.057901015354 Long EC CORP KR N 1 N N N Global Unichip Corp N/A Global Unichip Corp 000000000 1000.00000000 NS 52026.16000000 0.052603438870 Long EC CORP TW N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd 000000000 7083.00000000 NS 69272.36000000 0.070041001578 Long EC CORP IN N 1 N N N SHUANGHUI N/A Henan Shuanghui Investment & Development Co Ltd 000000000 3600.00000000 NS 12714.03000000 0.012855104045 Long EC CORP CN N 1 N N N Shede Spirits Co Ltd 300300UOXX4OG2OZM126 Shede Spirits Co Ltd 000000000 400.00000000 NS 8630.50000000 0.008726263463 Long EC CORP CN N 1 N N N El Puerto de Liverpool SAB de 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV 000000000 3034.00000000 NS 19031.41000000 0.019242581281 Long EC CORP MX N 1 N N N Spring Airlines Co Ltd 300300EPVZRXQONKPM53 Spring Airlines Co Ltd 000000000 1100.00000000 NS 9411.97000000 0.009516404603 Long EC CORP CN N 1 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co 000000000 18177.00000000 NS 215123.89000000 0.217510890620 Long EC CORP SA N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 1000.00000000 NS 8371.64000000 0.008464531170 Long EC CORP CN N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd 000000000 3719.00000000 NS 60321.06000000 0.060990378538 Long EC CORP IN N 1 N N N SRBG 3003007YDF25LKX9OI30 Sichuan Road and Bridge Group Co Ltd 000000000 9160.00000000 NS 12663.21000000 0.012803720150 Long EC CORP CN N 1 N N N YANGHE 655600IQ7FXTTBKI8H68 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 000000000 2100.00000000 NS 43088.68000000 0.043566789176 Long EC CORP CN N 1 N N N ALI HEALTH 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd 000000000 64000.00000000 NS 45299.86000000 0.045802504285 Long EC CORP HK N 1 N N N Cambricon Technologies Corp Lt N/A Cambricon Technologies Corp Ltd 000000000 460.00000000 NS 10556.49000000 0.010673624122 Long EC CORP CN N 1 N N N Beijing Kingsoft Office Softwa N/A Beijing Kingsoft Office Software Inc 000000000 498.00000000 NS 28290.90000000 0.028604813976 Long EC CORP CN N 1 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 Boubyan Bank KSCP 000000000 18105.00000000 NS 36551.94000000 0.036957517936 Long EC CORP KW N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd 000000000 44954.00000000 NS 254533.69000000 0.257357979185 Long EC CORP IN N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 9544.00000000 NS 129440.65000000 0.130876914990 Long EC CORP IN N 1 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 3000.00000000 NS 51739.77000000 0.052313871105 Long EC CORP TW N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd 000000000 15100.00000000 NS 12254.52000000 0.012390495352 Long EC CORP CN N 1 N N N Shanghai Junshi Biosciences Co 300300L36FLCKN0WXW06 Shanghai Junshi Biosciences Co Ltd 000000000 864.00000000 NS 4920.39000000 0.004974986325 Long EC CORP CN N 1 N N N Zhejiang Supcon Technology Co 836800CSSWUYIZYJGO52 Zhejiang Supcon Technology Co Ltd 000000000 674.00000000 NS 5110.58000000 0.005167286661 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 21280.00000000 NS 215750.18000000 0.218144129893 Long EC CORP BR N 1 N N N Beijing Tongrentang Co Ltd N/A Beijing Tongrentang Co Ltd 000000000 2000.00000000 NS 14280.62000000 0.014439076825 Long EC CORP CN N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 18000.00000000 NS 16456.59000000 0.016639191246 Long EC CORP CN N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 16400.00000000 NS 14617.55000000 0.014779745379 Long EC CORP CN N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 111429.00000000 NS 137154.79000000 0.138676650583 Long EC CORP MY N 1 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 372000.00000000 NS 207496.12000000 0.209798483383 Long EC CORP CN N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 37000.00000000 NS 43267.62000000 0.043747714683 Long EC CORP TW N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 21216.00000000 NS 119327.30000000 0.120651347920 Long EC CORP IN N 1 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd 000000000 11685.00000000 NS 38827.47000000 0.039258297068 Long EC CORP IN N 1 N N N SANHUA 8368003UTQ4F88XERZ23 Zhejiang Sanhua Intelligent Controls Co Ltd 000000000 4200.00000000 NS 16366.88000000 0.016548485830 Long EC CORP CN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 88900.00000000 NS 48637.35000000 0.049177026856 Long EC CORP CN N 1 N N N NCSoft Corp N/A NCSoft Corp 000000000 220.00000000 NS 47722.90000000 0.048252430178 Long EC CORP KR N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 National Bank of Kuwait SAKP 000000000 121012.00000000 NS 379073.72000000 0.383279897216 Long EC CORP KW N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 1123.00000000 NS 565618.80000000 0.571894869229 Long EC CORP KR N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 35300.00000000 NS 49699.82000000 0.050251285953 Long EC CORP CN N 1 N N N Meritz Financial Group Inc N/A Meritz Financial Group Inc 000000000 1611.00000000 NS 62182.72000000 0.062872695396 Long EC CORP KR N 1 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 CSC Financial Co Ltd 000000000 3600.00000000 NS 13399.10000000 0.013547775537 Long EC CORP CN N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 16406.00000000 NS 55053.19000000 0.055664056597 Long EC CORP IN N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 1149.00000000 NS 34490.32000000 0.034873022336 Long EC CORP CL N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 000000000 5858.00000000 NS 47630.36000000 0.048158863360 Long EC CORP IN N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 21500.00000000 NS 46094.86000000 0.046606325553 Long EC CORP CN N 1 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 22000.00000000 NS 49818.56000000 0.050371343485 Long EC CORP CN N 1 N N N CMES N/A China Merchants Energy Shipping Co Ltd 000000000 10500.00000000 NS 9388.18000000 0.009492350631 Long EC CORP CN N 1 N N N Jinko Solar Co Ltd 300300RHCPJNG9KTKT10 Jinko Solar Co Ltd 000000000 5470.00000000 NS 9513.71000000 0.009619273504 Long EC CORP CN N 1 N N N Aselsan Elektronik Sanayi Ve T 7890008XT4M710MU8714 Aselsan Elektronik Sanayi Ve Ticaret AS 000000000 8620.00000000 NS 23881.53000000 0.024146517895 Long EC CORP TR N 1 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 803866102 8766.00000000 NS 122481.24000000 0.123840283832 Long EC CORP ZA N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 14168.00000000 NS 140691.67000000 0.142252775573 Long EC CORP IN N 1 N N N Bajaj Holdings & Investment Lt 335800NL7NWD9IPOHL48 Bajaj Holdings & Investment Ltd 000000000 406.00000000 NS 37236.57000000 0.037649744546 Long EC CORP IN N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 15435.00000000 NS 52049.32000000 0.052626855852 Long EC CORP CN N 1 N N N Jinduicheng Molybdenum Co Ltd N/A Jinduicheng Molybdenum Co Ltd 000000000 3300.00000000 NS 5314.72000000 0.005373691785 Long EC CORP CN N 1 N N N Montage Technology Co Ltd N/A Montage Technology Co Ltd 000000000 1140.00000000 NS 9239.00000000 0.009341515340 Long EC CORP CN N 1 N N N Taishin Financial Holding Co L N/A Taishin Financial Holding Co Ltd 000000000 201216.00000000 NS 116850.17000000 0.118146731847 Long EC CORP TW N 1 N N N SBI Cards & Payment Services L 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 3871.00000000 NS 40256.66000000 0.040703345267 Long EC CORP IN N 1 N N N Kuang-Chi Technologies Co Ltd N/A Kuang-Chi Technologies Co Ltd 000000000 3200.00000000 NS 6716.34000000 0.006790864069 Long EC CORP CN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 47500.00000000 NS 234189.67000000 0.236788223268 Long EC CORP CN N 1 N N N PICC P&C 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 106000.00000000 NS 123687.28000000 0.125059705973 Long EC CORP CN N 1 N N N KakaoBank Corp N/A KakaoBank Corp 000000000 4659.00000000 NS 95033.15000000 0.096087631619 Long EC CORP KR N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 37000.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 000000000 6291.00000000 NS 139589.72000000 0.141138598407 Long EC CORP ZA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 5066.00000000 NS USD 95392.78000000 0.096451252050 Long EC CORP CN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 23000.00000000 NS 33915.91000000 0.034292238720 Long EC CORP CN N 1 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 7000.00000000 NS 62145.01000000 0.062834566968 Long EC CORP TW N 1 N N N Rongsheng Petrochemical Co Ltd N/A Rongsheng Petrochemical Co Ltd 000000000 13300.00000000 NS 23653.13000000 0.023915583584 Long EC CORP CN N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 5900.00000000 NS 37231.86000000 0.037644982284 Long EC CORP TH N 1 N N N Ningxia Baofeng Energy Group C 300300G6CBIVJWQ4IC71 Ningxia Baofeng Energy Group Co Ltd 000000000 7200.00000000 NS 14265.51000000 0.014423799166 Long EC CORP CN N 1 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 9000.00000000 NS 121426.18000000 0.122773516955 Long EC CORP TW N 1 N N N DATANG POWER 213800VW156IS7SJUL96 Datang International Power Generation Co Ltd 000000000 42000.00000000 NS 7485.86000000 0.007568922613 Long EC CORP CN N 1 N N N Mobile Telecommunications Co K N/A Mobile Telecommunications Co KSCP 000000000 29996.00000000 NS 50888.70000000 0.051453357688 Long EC CORP KW N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 37000.00000000 NS 47447.22000000 0.047973691251 Long EC CORP TW N 1 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd 000000000 46600.00000000 NS 27581.49000000 0.027887532409 Long EC CORP CN N 1 N N N Huizhou Desay Sv Automotive Co 655600CCT6YFPT86LA32 Huizhou Desay Sv Automotive Co Ltd 000000000 1000.00000000 NS 21765.14000000 0.022006644570 Long EC CORP CN N 1 N N N Smoore International Holdings N/A Smoore International Holdings Ltd 000000000 29000.00000000 NS 32314.36000000 0.032672918026 Long EC CORP CN N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 8700.00000000 NS 44995.34000000 0.045494605351 Long EC CORP MY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 33950.00000000 NS 665617.99000000 0.673003643704 Long EC CORP CN N 1 N N N CHINASOFT 3003006LDUEHU3TGWS06 China National Software & Service Co Ltd 000000000 990.00000000 NS 7210.20000000 0.007290203907 Long EC CORP CN N 1 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 1800.00000000 NS 60726.62000000 0.061400438605 Long EC CORP CN N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 52000.00000000 NS 23737.29000000 0.024000677418 Long EC CORP HK N 1 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 10500.00000000 NS 38888.89000000 0.039320398581 Long EC CORP MY N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd 000000000 6138.00000000 NS 84222.04000000 0.085156562250 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 27500.00000000 NS 597695.77000000 0.604327763191 Long EC CORP CN N 1 N N N First 8368001FT238FD11Z218 Hangzhou First Applied Material Co Ltd 000000000 2428.00000000 NS 11877.13000000 0.012008917858 Long EC CORP CN N 1 N N N FOCUS MEDIA 300300V7WGZW0LZKTD06 Focus Media Information Technology Co Ltd 000000000 20300.00000000 NS 21161.37000000 0.021396175178 Long EC CORP CN N 1 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 Huadong Medicine Co Ltd 000000000 1800.00000000 NS 10938.40000000 0.011059771771 Long EC CORP CN N 1 N N N Itausa SA N/A Itausa SA 000000000 84026.00000000 NS 173455.25000000 0.175379898114 Long EP CORP BR N 1 N N N Samsung Electro-Mechanics Co L N/A Samsung Electro-Mechanics Co Ltd 000000000 923.00000000 NS 105287.10000000 0.106455358778 Long EC CORP KR N 1 N N N Baosight N/A Shanghai Baosight Software Co Ltd 000000000 2328.00000000 NS 15642.15000000 0.015815714273 Long EC CORP CN N 1 N N N Americana Restaurants Internat 549300EYHRPEZ6UVAM64 Americana Restaurants International PLC 000000000 37138.00000000 NS 38826.02000000 0.039256830979 Long EC CORP AE N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt 000000000 3436.00000000 NS 125373.42000000 0.126764555272 Long EC CORP HU N 1 N N N QHSLI 300300Q8WSV1OODU9092 Qinghai Salt Lake Industry Co Ltd 000000000 6900.00000000 NS 19309.48000000 0.019523736727 Long EC CORP CN N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC 000000000 43106.00000000 NS 67480.57000000 0.068229329993 Long EC CORP AE N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd 000000000 13035.00000000 NS 138861.64000000 0.140402439679 Long EC CORP ZA N 1 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd 000000000 1435.00000000 NS 144713.20000000 0.146318928207 Long EC CORP ZA N 1 N N N Jiangsu Hengrui Pharmaceutical N/A Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 7840.00000000 NS 48904.36000000 0.049446999581 Long EC CORP CN N 1 N N N Cholamandalam Investment and F 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co Ltd 000000000 5991.00000000 NS 82462.18000000 0.083377174958 Long EC CORP IN N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 44000.00000000 NS 203674.97000000 0.205934934152 Long EC CORP HK N 1 N N N International Holding Co PJSC 9845000BB909CE4A0G98 International Holding Co PJSC 000000000 10797.00000000 NS 1161403.93000000 1.174290792084 Long EC CORP AE N 1 N N N Voltronic Power Technology Cor N/A Voltronic Power Technology Corp 000000000 1000.00000000 NS 55685.49000000 0.056303372556 Long EC CORP TW N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 13520.00000000 NS 420942.76000000 0.425613513347 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 77083.00000000 NS 4221075.12000000 4.267911893593 Long EC CORP KR N 1 N N N Beijing Wantai Biological Phar 300300280PS0QGBZBS92 Beijing Wantai Biological Pharmacy Enterprise Co Ltd 000000000 866.00000000 NS 8391.30000000 0.008484409316 Long EC CORP CN N 1 N N N CNPC Capital Co Ltd 300300K2DPEEAN1LV682 CNPC Capital Co Ltd 000000000 11900.00000000 NS 12321.68000000 0.012458400555 Long EC CORP CN N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd 000000000 25100.00000000 NS 58511.35000000 0.059160588114 Long EC CORP CN N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi 000000000 8919.00000000 NS 101276.63000000 0.102400388865 Long EC CORP SA N 1 N N N ICBC 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 1071000.00000000 NS 521856.21000000 0.527646692391 Long EC CORP CN N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 1761.00000000 NS 120765.76000000 0.122105768978 Long EC CORP IN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 505000.00000000 NS 183254.90000000 0.185288284390 Long EC CORP CN N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 36000.00000000 NS 54009.00000000 0.054608280333 Long EC CORP CN N 1 N N N Hektas Ticaret TAS 789000G8MR3GA25EEC51 Hektas Ticaret TAS 000000000 14475.00000000 NS 16460.38000000 0.016643023300 Long EC CORP TR N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 000000000 665.00000000 NS 39076.22000000 0.039509807182 Long EC CORP KR N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 111000.00000000 NS 193570.72000000 0.195718568055 Long EC CORP CN N 1 N N N CHINT ELECTRICS N/A Zhejiang Chint Electrics Co Ltd 000000000 3200.00000000 NS 12675.97000000 0.012816621734 Long EC CORP CN N 1 N N N CMSC 30030060IEIMX476KH87 China Merchants Securities Co Ltd 000000000 9900.00000000 NS 20723.27000000 0.020953214049 Long EC CORP CN N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 27992.00000000 NS 317954.93000000 0.321482937118 Long EC CORP MX N 1 N N N Bayan Resources Tbk PT 254900UPPX8UP6LW9723 Bayan Resources Tbk PT 000000000 113300.00000000 NS 149138.26000000 0.150793088383 Long EC CORP ID N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd 000000000 10325.00000000 NS 336600.12000000 0.340335012927 Long EC CORP IN N 1 N N N COSCO SHIP ENGY 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd 000000000 3700.00000000 NS 7600.10000000 0.007684430212 Long EC CORP CN N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 000000000 12900.00000000 NS 215035.84000000 0.217421863623 Long EC CORP US N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 6530.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 90500.00000000 NS 4112634.16000000 4.158267679790 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 10000.00000000 NS 115825.82000000 0.117111015727 Long EC CORP TW N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 11755.00000000 NS 118809.01000000 0.120127307008 Long EC CORP BR N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 291210.00000000 NS 39336.53000000 0.039773005565 Long EC CORP CL N 1 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 TBEA Co Ltd 000000000 5720.00000000 NS 13109.96000000 0.013255427259 Long EC CORP CN N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 Delta Electronics Thailand PCL 000000000 67100.00000000 NS 221518.46000000 0.223976414351 Long EC CORP TH N 1 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd 000000000 27200.00000000 NS 5789.68000000 0.005853921910 Long EC CORP CN N 1 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd 000000000 10007.00000000 NS 63115.02000000 0.063815340135 Long EC CORP IN N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 2328.00000000 NS 414589.10000000 0.419189353551 Long EC CORP KR N 1 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd 000000000 11000.00000000 NS 42173.70000000 0.042641656618 Long EC CORP CN N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 000000000 900.00000000 NS 12424.39000000 0.012562250219 Long EC CORP CN N 1 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 41000.00000000 NS 71288.80000000 0.072079815864 Long EC CORP CN N 1 N N N GoerTek Inc 300300FEEFS8BQPXIV57 GoerTek Inc 000000000 3600.00000000 NS 9016.69000000 0.009116738602 Long EC CORP CN N 1 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 169425.00000000 NS 216993.82000000 0.219401569241 Long EC CORP TW N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 1999.00000000 NS 238686.66000000 0.241335111576 Long EC CORP IN N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank 000000000 29235.00000000 NS 581333.56000000 0.587783999179 Long EC CORP SA N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India 000000000 26888.00000000 NS 202750.04000000 0.204999741189 Long EC CORP IN N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 72000.00000000 NS 50131.43000000 0.050687685070 Long EC CORP HK N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd 000000000 3400.00000000 NS 11603.32000000 0.011732069680 Long EC CORP CN N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 14000.00000000 NS 100233.88000000 0.101346068580 Long EC CORP TW N 1 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd/China 000000000 2500.00000000 NS 5250.64000000 0.005308900758 Long EC CORP CN N 1 N N N Celltrion Inc N/A Celltrion Inc 000000000 1593.00000000 NS 183214.06000000 0.185246991232 Long EC CORP KR N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 12373.00000000 NS 89751.43000000 0.090747306000 Long EC CORP ZA N 1 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 Zhejiang NHU Co Ltd 000000000 2780.00000000 NS 6418.30000000 0.006489517037 Long EC CORP CN N 1 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 14100.00000000 NS 6135.80000000 0.006203882435 Long EC CORP CN N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 11700.00000000 NS 11443.38000000 0.011570354996 Long EC CORP CN N 1 N N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 139300.00000000 NS 18232.16000000 0.018434462855 Long EC CORP TH N 1 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 99117.00000000 NS 117641.61000000 0.118946953614 Long EC CORP TW N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 104999.00000000 NS 210044.57000000 0.212375210817 Long EC CORP MY N 1 N N N Yonyou 30030017NBX3U80ANB35 Yonyou Network Technology Co Ltd 000000000 3500.00000000 NS 9241.26000000 0.009343800416 Long EC CORP CN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 18600.00000000 NS 217751.68000000 0.220167838406 Long EC CORP CN N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 000000000 20700.00000000 NS 98075.96000000 0.099164204440 Long EC CORP CN N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 122300.00000000 NS 32514.48000000 0.032875258544 Long EC CORP TH N 1 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 93000.00000000 NS 670784.87000000 0.678227855067 Long EC CORP CN N 1 N N N PIK Group PJSC 253400H5ZKVZTW6E7Q13 PIK Group PJSC 000000000 401.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 6807.00000000 NS 68471.43000000 0.069231184511 Long EC CORP MX N 1 N N N Charoen Pokphand Indonesia Tbk 529900JL5SA37OU87X40 Charoen Pokphand Indonesia Tbk PT 000000000 104200.00000000 NS 35758.29000000 0.036155061648 Long EC CORP ID N 1 N N N 360 Security Technology Inc N/A 360 Security Technology Inc 000000000 9300.00000000 NS 15446.32000000 0.015617711356 Long EC CORP CN N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 87413.00000000 NS 274161.92000000 0.277204002741 Long EC CORP BR N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 000000000 24000.00000000 NS 28312.41000000 0.028626562650 Long EC CORP CN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 2071.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Abu Dhabi National Oil Co for 213800YI1ZIOJB3HLB11 Abu Dhabi National Oil Co for Distribution PJSC 000000000 42175.00000000 NS 44780.90000000 0.045277785939 Long EC CORP AE N 1 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd 000000000 30300.00000000 NS 21368.03000000 0.021605128264 Long EC CORP CN N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 45300.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 73188.00000000 NS 440323.43000000 0.445209229994 Long EP CORP BR N 1 N N N Canara Bank 335800E4RH82Z8XC3C30 Canara Bank 000000000 7158.00000000 NS 29968.33000000 0.030300856630 Long EC CORP IN N 1 N N N AUO Corp 391200L7PIS4QXYJUQ72 AUO Corp 000000000 99600.00000000 NS 65604.51000000 0.066332453354 Long EC CORP TW N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd 000000000 206.00000000 NS 42665.83000000 0.043139247260 Long EC CORP KR N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL 000000000 13100.00000000 NS 43055.91000000 0.043533655562 Long EC CORP TH N 1 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 5515.00000000 NS 38857.03000000 0.039288185064 Long EC CORP IN N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 126400.00000000 NS 129248.07000000 0.130682198135 Long EC CORP TH N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 17700.00000000 NS 39817.40000000 0.040259211267 Long EC CORP TH N 1 N N N Shanghai Fudan Microelectronic 300300MN0B6IF027O317 Shanghai Fudan Microelectronics Group Co Ltd 000000000 799.00000000 NS 6208.20000000 0.006277085781 Long EC CORP CN N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 21800.00000000 NS 30972.34000000 0.031316007059 Long EC CORP CN N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 65000.00000000 NS 19336.56000000 0.019551117205 Long EC CORP CN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 000000000 3700.00000000 NS 67844.64000000 0.068597439690 Long EC CORP CN N 1 N N N Commercial International Bank 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 000000000 37145.00000000 NS 60657.15000000 0.061330197771 Long EC CORP EG N 1 N N N China Minsheng Banking Corp Lt 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 100000.00000000 NS 38083.27000000 0.038505839474 Long EC CORP CN N 1 N N N Baosight N/A Shanghai Baosight Software Co Ltd 000000000 8820.00000000 NS USD 22755.60000000 0.023008094650 Long EC CORP CN N 1 N N N Zheshang Securities Co Ltd 300300E1009033000054 Zheshang Securities Co Ltd 000000000 5600.00000000 NS 8509.60000000 0.008604021965 Long EC CORP CN N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 674900.00000000 NS 256220.32000000 0.259063323921 Long EC CORP ID N 1 N N N CMSK 300300T3ACALX7NIPW13 China Merchants Shekou Industrial Zone Holdings Co Ltd 000000000 9000.00000000 NS 17945.22000000 0.018144338988 Long EC CORP CN N 1 N N N CNRE 300300CY5TYMU38UDM49 China Northern Rare Earth Group High-Tech Co Ltd 000000000 3800.00000000 NS 13122.61000000 0.013268217622 Long EC CORP CN N 1 N N N CHINA EAST AIR 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 000000000 32000.00000000 NS 12432.84000000 0.012570793979 Long EC CORP CN N 1 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS 000000000 976.00000000 NS 34419.66000000 0.034801578297 Long EC CORP TR N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 1307.00000000 NS 105921.70000000 0.107097000258 Long EC CORP KR N 1 N N N Multiply Group PJSC N/A Multiply Group PJSC 000000000 48361.00000000 NS 42527.61000000 0.042999493580 Long EC CORP AE N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 242714.00000000 NS 199645.42000000 0.201860672529 Long EC CORP TW N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 40400.00000000 NS 32899.99000000 0.033265046138 Long EC CORP CN N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 Almarai Co JSC 000000000 4050.00000000 NS 74380.26000000 0.075205578502 Long EC CORP SA N 1 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp 000000000 1900.00000000 NS 17692.66000000 0.017888976598 Long EC CORP CN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 17000.00000000 NS 28425.25000000 0.028740654715 Long EC CORP CN N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 24300.00000000 NS 27303.18000000 0.027606134300 Long EC CORP CN N 1 N N N Cathay Financial Holding Co Lt 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 142836.00000000 NS 207937.47000000 0.210244730573 Long EC CORP TW N 1 N N N Pylon Technologies Co Ltd N/A Pylon Technologies Co Ltd 000000000 213.00000000 NS 5281.52000000 0.005340123400 Long EC CORP CN N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 15375.00000000 NS 639581.68000000 0.646678436510 Long EC CORP IN N 1 N N N COSCO SHIP ENGY 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd 000000000 18000.00000000 NS 19895.62000000 0.020116380498 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 8145.00000000 NS USD 731583.90000000 0.739701507129 Long EC CORP IE N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 2400.00000000 NS 91342.22000000 0.092355747301 Long EC CORP CN N 1 N N N Ming Yang Smart Energy Group L 300300W76R6UJHEZL847 Ming Yang Smart Energy Group Ltd 000000000 2600.00000000 NS 6559.35000000 0.006632132118 Long EC CORP CN N 1 N N N Zhejiang Juhua Co Ltd N/A Zhejiang Juhua Co Ltd 000000000 3200.00000000 NS 6680.52000000 0.006754646613 Long EC CORP CN N 1 N N N Sasa Polyester Sanayi AS 789000PXBZOJWTDSXE13 Sasa Polyester Sanayi AS 000000000 15056.10000000 NS 34080.21000000 0.034458361782 Long EC CORP TR N 1 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd 000000000 10900.00000000 NS 24768.74000000 0.025043572319 Long EC CORP CN N 1 N N N Agility Public Warehousing Co 549300C16Q6C2NMAI063 Agility Public Warehousing Co KSC 000000000 24402.00000000 NS 50059.46000000 0.050614916495 Long EC CORP KW N 1 N N N ICBC 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 122800.00000000 NS 81961.17000000 0.082870605784 Long EC CORP CN N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 14187.00000000 NS 54478.75000000 0.055083242648 Long EC CORP TR N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 000000000 2555.00000000 NS 49310.01000000 0.049857150647 Long EC CORP KR N 1 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 United Spirits Ltd 000000000 4522.00000000 NS 55850.98000000 0.056470698823 Long EC CORP IN N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp 000000000 13533.00000000 NS 309142.26000000 0.312572482307 Long EC CORP SA N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 1738.00000000 NS 175771.00000000 0.177721343525 Long EC CORP IN N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 16079.00000000 NS 98967.45000000 0.100065586355 Long EP CORP BR N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 16100.00000000 NS 106302.45000000 0.107481975036 Long EC CORP TH N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi's Laboratories Ltd 000000000 1909.00000000 NS 85512.89000000 0.086461735437 Long EC CORP IN N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 24026.00000000 NS 159018.92000000 0.160783383541 Long EC CORP TW N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 976.00000000 NS 178408.19000000 0.180387795613 Long EC CORP KR N 1 N N N CICC 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 3200.00000000 NS 17869.94000000 0.018068223686 Long EC CORP CN N 1 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 169000.00000000 NS 34239.04000000 0.034618954149 Long EC CORP CN N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 18934.00000000 NS 153715.24000000 0.155420854254 Long EC CORP BR N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC 000000000 5535.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CQRC BANK 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 40000.00000000 NS 14771.69000000 0.014935595706 Long EC CORP CN N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 70000.00000000 NS 167724.69000000 0.169585752195 Long EC CORP TW N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 000000000 1035.00000000 NS 12096.32000000 0.012230539975 Long EC CORP TR N 1 N N N Rumo SA N/A Rumo SA 000000000 17080.00000000 NS 83478.21000000 0.084404478761 Long EC CORP BR N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 3670.00000000 NS 55309.85000000 0.055923564479 Long EC CORP KR N 1 N N N Taiwan Cooperative Financial H N/A Taiwan Cooperative Financial Holding Co Ltd 000000000 146642.00000000 NS 137185.97000000 0.138708176555 Long EC CORP TW N 1 N N N ZHENHUA N/A China Zhenhua Group Science & Technology Co Ltd 000000000 600.00000000 NS 7501.31000000 0.007584544045 Long EC CORP CN N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 9300.00000000 NS 36930.63000000 0.037340409856 Long EC CORP CN N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 132500.00000000 NS 59804.84000000 0.060468430595 Long EC CORP HK N 1 N N N MR DIY Group M Bhd N/A MR DIY Group M Bhd 000000000 55750.00000000 NS 18175.32000000 0.018376992162 Long EC CORP MY N 1 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 Unisplendour Corp Ltd 000000000 3500.00000000 NS 13359.92000000 0.013508160798 Long EC CORP CN N 1 N N N Gongniu Group Co Ltd N/A Gongniu Group Co Ltd 000000000 400.00000000 NS 5680.90000000 0.005743934895 Long EC CORP CN N 1 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 Daqin Railway Co Ltd 000000000 17700.00000000 NS 17732.82000000 0.017929582211 Long EC CORP CN N 1 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias Services and Holdings SA 000000000 39259.00000000 NS 68714.83000000 0.069477285261 Long EC CORP GR N 1 N N N CRRC TIMES ELEC 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 5271.00000000 NS 33189.21000000 0.033557475304 Long EC CORP CN N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 1750.00000000 NS 12324.13000000 0.012460877740 Long EC CORP CN N 1 N N N Oppein Home Group Inc 6556007044PK3S44WF71 Oppein Home Group Inc 000000000 600.00000000 NS 9026.76000000 0.009126920338 Long EC CORP CN N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC 000000000 229.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kingnet Network Co Ltd N/A Kingnet Network Co Ltd 000000000 2500.00000000 NS 5247.14000000 0.005305361922 Long EC CORP CN N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 943504.00000000 NS 50338.64000000 0.050897194258 Long EC CORP CL N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 000000000 26000.00000000 NS 66351.65000000 0.067087883570 Long EC CORP TW N 1 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd 000000000 4000.00000000 NS 10264.81000000 0.010378707660 Long EC CORP CN N 1 N N N SCG Packaging PCL 254900GZ121E5NIATI41 SCG Packaging PCL 000000000 17200.00000000 NS 20351.31000000 0.020577126805 Long EC CORP TH N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 TMBThanachart Bank PCL 000000000 659700.00000000 NS 33150.03000000 0.033517860565 Long EC CORP TH N 1 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 Sichuan Chuantou Energy Co Ltd 000000000 6300.00000000 NS 12746.77000000 0.012888207326 Long EC CORP CN N 1 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 46400.00000000 NS 61228.65000000 0.061908039097 Long EC CORP MY N 1 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 Vale Indonesia Tbk PT 000000000 30500.00000000 NS 13905.01000000 0.014059299081 Long EC CORP ID N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 15828.00000000 NS 79355.29000000 0.080235811110 Long EC CORP TR N 1 N N N ASYMCHEM 8368002CY8G4Q85YRQ60 Asymchem Laboratories Tianjin Co Ltd 000000000 340.00000000 NS 4316.10000000 0.004363991163 Long EC CORP CN N 1 N N N L&F Co Ltd 9884002SUW2JTU2FXU05 L&F Co Ltd 000000000 355.00000000 NS 71715.77000000 0.072511523495 Long EC CORP KR N 1 N N N HMM Co Ltd N/A HMM Co Ltd 000000000 5262.00000000 NS 72202.08000000 0.073003229559 Long EC CORP KR N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 410.00000000 NS 36250.74000000 0.036652975841 Long EC CORP KR N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 67000.00000000 NS 43900.91000000 0.044388031627 Long EC CORP CN N 1 N N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd 000000000 13900.00000000 NS 30127.12000000 0.030461408554 Long EC CORP CN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 825.00000000 NS 430412.27000000 0.435188096411 Long EC CORP KR N 1 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd 000000000 5800.00000000 NS 2357.57000000 0.002383729442 Long EC CORP CN N 1 N N N Ninestar Corp N/A Ninestar Corp 000000000 1700.00000000 NS 7968.66000000 0.008057079730 Long EC CORP CN N 1 N N N TINCI 836800Y28XV3QK34CB65 Guangzhou Tinci Materials Technology Co Ltd 000000000 2500.00000000 NS 12879.98000000 0.013022895416 Long EC CORP CN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 23.00000000 NS 5756.09000000 0.005819959198 Long EP CORP KR N 1 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 9444.00000000 NS 32137.42000000 0.032494014711 Long EC CORP CN N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 58000.00000000 NS 28632.98000000 0.028950689674 Long EC CORP CN N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 85121.00000000 NS 348405.57000000 0.352271455428 Long EC CORP ZA N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd 000000000 22300.00000000 NS 38442.09000000 0.038868640917 Long EC CORP CN N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 66500.00000000 NS 138911.00000000 0.140452347375 Long EC CORP TH N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 33002.00000000 NS 68797.98000000 0.069561357888 Long EC CORP PH N 1 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 China Jushi Co Ltd 000000000 3800.00000000 NS 7890.58000000 0.007978133359 Long EC CORP CN N 1 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 China Yangtze Power Co Ltd 000000000 30000.00000000 NS 90082.90000000 0.091082453969 Long EC CORP CN N 1 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 11600.00000000 NS 38387.98000000 0.038813930516 Long EC CORP TW N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 6401.00000000 NS 233789.86000000 0.236383977003 Long EC CORP IN N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 306100.00000000 NS 38871.45000000 0.039302765068 Long EC CORP ID N 1 N N N CICC 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 18400.00000000 NS 40486.75000000 0.040935988331 Long EC CORP CN N 1 N N N HUADIAN POWER 529900207FCOKWBDRE79 Huadian Power International Corp Ltd 000000000 24000.00000000 NS 10617.15000000 0.010734957202 Long EC CORP CN N 1 N N N CHINA CRSC 529900GK68ZHDM38WD21 China Railway Signal & Communication Corp Ltd 000000000 19574.00000000 NS 16433.20000000 0.016615541712 Long EC CORP CN N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 53000.00000000 NS 193101.36000000 0.195244000067 Long EC CORP TW N 1 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 Celltrion Healthcare Co Ltd 000000000 1634.00000000 NS 84350.37000000 0.085286316191 Long EC CORP KR N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 8734.00000000 NS 91249.12000000 0.092261614270 Long EC CORP IN N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 37326.00000000 NS 172756.16000000 0.174673051058 Long EC CORP AE N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 1404.00000000 NS 76883.22000000 0.077736311183 Long EC CORP KR N 1 N N N DSBJ 300300PUYVPZAJYVAE50 Suzhou Dongshan Precision Manufacturing Co Ltd 000000000 2200.00000000 NS 6913.91000000 0.006990626293 Long EC CORP CN N 1 N N N RUSAL 213800WNO9IQTTI4PG55 United Co RUSAL International PJSC 000000000 10710.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 13000.00000000 NS 459409.90000000 0.464507482218 Long EC CORP CN N 1 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 26000.00000000 NS 58740.24000000 0.059392017863 Long EC CORP TW N 1 N N N HASCO 3003001J2BNVV78BOT83 Huayu Automotive Systems Co Ltd 000000000 3400.00000000 NS 9386.36000000 0.009490510436 Long EC CORP CN N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land Inc 000000000 88000.00000000 NS 43899.86000000 0.044386969976 Long EC CORP PH N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 000000000 20000.00000000 NS 46012.12000000 0.046522667475 Long EC CORP TW N 1 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd/China 000000000 14800.00000000 NS 9242.05000000 0.009344599182 Long EC CORP CN N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd 000000000 27200.00000000 NS 30704.81000000 0.031045508564 Long EC CORP MY N 1 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 22590.00000000 NS 36228.53000000 0.036630519400 Long EC CORP TW N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co Ltd 000000000 32000.00000000 NS 23101.29000000 0.023357620403 Long EC CORP CN N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 11270.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 8000.00000000 NS 97242.77000000 0.098321769419 Long EC CORP TW N 1 N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 Interconexion Electrica SA ESP 000000000 6431.00000000 NS 28454.03000000 0.028769754056 Long EC CORP CO N 1 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 000000000 16133.00000000 NS 224276.63000000 0.226765188825 Long EC CORP IN N 1 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd 000000000 1475.00000000 NS 46499.52000000 0.047015475634 Long EC CORP IN N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 19828.00000000 NS 42584.48000000 0.043056994606 Long EC CORP CL N 1 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 21900.00000000 NS 183825.48000000 0.185865195509 Long EC CORP BR N 1 N N N Adani Wilmar Ltd 335800R5XN85I4JPI333 Adani Wilmar Ltd 000000000 2203.00000000 NS 11032.58000000 0.011154996786 Long EC CORP IN N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia SA 000000000 2724.00000000 NS 20585.83000000 0.020814249023 Long EC CORP BR N 1 N N N Thai Life Insurance PCL 549300KV400XOCIS7Q68 Thai Life Insurance PCL 000000000 39400.00000000 NS 12892.09000000 0.013035139787 Long EC CORP TH N 1 N N N CELCOMDIGI BHD N/A CELCOMDIGI BHD 000000000 51000.00000000 NS 49993.35000000 0.050548072943 Long EC CORP MY N 1 N N N DATANG POWER 213800VW156IS7SJUL96 Datang International Power Generation Co Ltd 000000000 9400.00000000 NS 4116.84000000 0.004162520187 Long EC CORP CN N 1 N N N ZOOMLION CO. LTD. 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 27000.00000000 NS 14713.99000000 0.014877255471 Long EC CORP CN N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 10697.00000000 NS 60216.25000000 0.060884405573 Long EC CORP IN N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 4018.00000000 NS 356632.84000000 0.360590014679 Long EC CORP IN N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd 000000000 9500.00000000 NS 33194.64000000 0.033562965555 Long EC CORP CN N 1 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 50000.00000000 NS 48020.82000000 0.048553655879 Long EC CORP CN N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd 000000000 66266.00000000 NS 71375.28000000 0.072167255440 Long EC CORP CN N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 308900.00000000 NS 140315.98000000 0.141872916941 Long EC CORP ID N 1 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 46000.00000000 NS 39755.34000000 0.040196462653 Long EC CORP HK N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd 000000000 13700.00000000 NS 47255.31000000 0.047779651830 Long EC CORP HK N 1 N N N Nan Ya Printed Circuit Board C N/A Nan Ya Printed Circuit Board Corp 000000000 2000.00000000 NS 15782.86000000 0.015957985582 Long EC CORP TW N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 000000000 13066.00000000 NS 59969.48000000 0.060634897429 Long EC CORP IN N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 34000.00000000 NS 82656.36000000 0.083573509567 Long EC CORP TW N 1 N N N momo.com Inc N/A momo.com Inc 000000000 1000.00000000 NS 19060.35000000 0.019271842397 Long EC CORP TW N 1 N N N Samsung Electro-Mechanics Co L N/A Samsung Electro-Mechanics Co Ltd 000000000 62.00000000 NS 3302.71000000 0.003339356654 Long EP CORP KR N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 Oil & Natural Gas Corp Ltd 000000000 59031.00000000 NS 127071.09000000 0.128481062507 Long EC CORP IN N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 54191.00000000 NS 790016.05000000 0.798782016446 Long EC CORP BR N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL 000000000 45800.00000000 NS 28634.41000000 0.028952135541 Long EC CORP TH N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 1464000.00000000 NS 850387.89000000 0.859823738436 Long EC CORP CN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 1774.00000000 NS 103399.35000000 0.104546662428 Long EC CORP IN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 1640.00000000 NS 16446.47000000 0.016628958955 Long EC CORP CN N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd 000000000 17200.00000000 NS 14849.27000000 0.015014036529 Long EC CORP CN N 1 N N N CHINA RES POWER 529900K60FC0AI053735 China Resources Power Holdings Co Ltd 000000000 24000.00000000 NS 51885.57000000 0.052461288892 Long EC CORP HK N 1 N N N FUYAO GLASS 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 300.00000000 NS 1590.09000000 0.001607733534 Long EC CORP CN N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 40500.00000000 NS 86227.54000000 0.087184315147 Long EC CORP MY N 1 N N N SALUBRIS N/A Shenzhen Salubris Pharmaceuticals Co Ltd 000000000 1200.00000000 NS 5391.54000000 0.005451364175 Long EC CORP CN N 1 N N N OOIL 529900DQ426GJO276W95 Orient Overseas International Ltd 000000000 2000.00000000 NS 33313.24000000 0.033682881533 Long EC CORP HK N 1 N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 1049.00000000 NS 59415.46000000 0.060074730060 Long EC CORP TW N 1 N N N Hua Nan Financial Holdings Co N/A Hua Nan Financial Holdings Co Ltd 000000000 151139.00000000 NS 107006.59000000 0.108193928127 Long EC CORP TW N 1 N N N Guangzhou Automobile Group Co 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd 000000000 42000.00000000 NS 26281.30000000 0.026572915586 Long EC CORP CN N 1 N N N YONGXING MATERIALS 300300ULJO6T9VWWOQ73 YongXing Special Materials Technology Co Ltd 000000000 630.00000000 NS 4774.31000000 0.004827285431 Long EC CORP CN N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 China Tower Corp Ltd 000000000 690000.00000000 NS 77859.13000000 0.078723049816 Long EC CORP CN N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 504.00000000 NS 96478.25000000 0.097548766355 Long EC CORP KR N 1 N N N CCHN 300300X04OTKZG18WD66 Changchun High & New Technology Industry Group Inc 000000000 500.00000000 NS 10508.97000000 0.010625576844 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 67741.00000000 NS 443152.78000000 0.448069974277 Long EP CORP BR N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 000000000 66000.00000000 NS 174731.52000000 0.176670329523 Long EC CORP TW N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 788.00000000 NS 133533.13000000 0.135014804881 Long EC CORP KR N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 MINISO Group Holding Ltd 000000000 7200.00000000 NS 37437.01000000 0.037852408615 Long EC CORP CN N 1 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 100.00000000 NS 3063.91000000 0.003097906945 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 71470.00000000 NS 1340744.10000000 1.355620908887 Long EC CORP CN N 1 N N N ZOOMLION CO. LTD. 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 7200.00000000 NS 6941.34000000 0.007018360654 Long EC CORP CN N 1 N N N FUYAO GLASS 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 11600.00000000 NS 51464.99000000 0.052036042164 Long EC CORP CN N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 10500.00000000 NS 22405.29000000 0.022653897633 Long EC CORP CN N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 6974.00000000 NS 55969.67000000 0.056590705799 Long EC CORP TR N 1 N N N JINJIANG SHARES 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Co Ltd 000000000 3100.00000000 NS USD 6116.30000000 0.006184166064 Long EC CORP CN N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 73214.00000000 NS 43310.90000000 0.043791474915 Long EC CORP CO N 1 N N N Magnitogorsk Iron & Steel Work 253400XSJ4C01YMCXG44 Magnitogorsk Iron & Steel Works PJSC 000000000 5210.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 ENN Natural Gas Co Ltd 000000000 3800.00000000 NS 9783.47000000 0.009892026743 Long EC CORP CN N 1 N N N HAI TIAN N/A Foshan Haitian Flavouring & Food Co Ltd 000000000 6382.00000000 NS 41345.59000000 0.041804357963 Long EC CORP CN N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 2231.00000000 NS 70930.60000000 0.071717641300 Long EC CORP IN N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd 000000000 600.00000000 NS 23828.73000000 0.024093132030 Long EC CORP CN N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 4100.00000000 NS 15569.87000000 0.015742632259 Long EC CORP CN N 1 N N N ACEN Corp 549300LGUZQ61GQQXQ60 ACEN Corp 000000000 4770.00000000 NS 453.33000000 0.000458360120 Long EC CORP PH N 1 N N N Emirates Telecommunications Gr 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 52966.00000000 NS 323011.77000000 0.326595887484 Long EC CORP AE N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 000000000 6928.00000000 NS 86306.52000000 0.087264171503 Long EC CORP TW N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 67.00000000 NS 9098.73000000 0.009199688913 Long EP CORP KR N 1 N N N Hongta Securities Co Ltd 300300E1004853000006 Hongta Securities Co Ltd 000000000 4300.00000000 NS 4897.61000000 0.004951953560 Long EC CORP CN N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 Dali Foods Group Co Ltd 000000000 36000.00000000 NS 16756.64000000 0.016942570582 Long EC CORP CN N 1 N N N Shanghai Junshi Biosciences Co 300300L36FLCKN0WXW06 Shanghai Junshi Biosciences Co Ltd 000000000 3400.00000000 NS 10833.86000000 0.010954071802 Long EC CORP CN N 1 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 45900.00000000 NS 39819.50000000 0.040261334568 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 Eastroc Beverage Group Co Ltd 000000000 100.00000000 NS 2568.30000000 0.002596797688 Long EC CORP CN N 1 N N N Seres Group Co Ltd 3003002LTJSDNVNIPU58 Seres Group Co Ltd 000000000 2200.00000000 NS 13910.94000000 0.014065294880 Long EC CORP CN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 16280.00000000 NS 50820.99000000 0.051384896382 Long EC CORP BR N 1 N N N XCMG 300300QGG1VFJ0WTJE78 XCMG Construction Machinery Co Ltd 000000000 14100.00000000 NS 13948.58000000 0.014103352531 Long EC CORP CN N 1 N N N Guangzhou Shiyuan Electronic T 300300XCN9JKXKDKGF57 Guangzhou Shiyuan Electronic Technology Co Ltd 000000000 800.00000000 NS 6912.23000000 0.006988927652 Long EC CORP CN N 1 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd 000000000 36400.00000000 NS 46861.14000000 0.047381108146 Long EC CORP CN N 1 N N N CR SANJIU N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd 000000000 1000.00000000 NS 7011.58000000 0.007089380033 Long EC CORP CN N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co 000000000 4440.00000000 NS 28778.15000000 0.029097470471 Long EC CORP PH N 1 N N N Jiangsu Pacific Quartz Co Ltd N/A Jiangsu Pacific Quartz Co Ltd 000000000 400.00000000 NS 5748.63000000 0.005812416422 Long EC CORP CN N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 341.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd 000000000 3200.00000000 NS 6085.00000000 0.006152518762 Long EC CORP CN N 1 N N N CH ENERGY ENG 30030095F4B9XDN9QY57 China Energy Engineering Corp Ltd 000000000 76000.00000000 NS 9745.21000000 0.009853342213 Long EC CORP CN N 1 N N N Bloomage Biotechnology Corp Lt 3003000JYMDZWD0IUE82 Bloomage Biotechnology Corp Ltd 000000000 336.00000000 NS 4580.14000000 0.004630960934 Long EC CORP CN N 1 N N N Shenzhen Transsion Holdings Co 300300PDJRSNMVF0VJ83 Shenzhen Transsion Holdings Co Ltd 000000000 832.00000000 NS 14287.80000000 0.014446336494 Long EC CORP CN N 1 N N N Lingyi iTech Guangdong Co 300300NKC44D46I52N38 Lingyi iTech Guangdong Co 000000000 7600.00000000 NS 6540.04000000 0.006612607856 Long EC CORP CN N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 82000.00000000 NS 140474.69000000 0.142033387977 Long EC CORP CN N 1 N N N YILI 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 7600.00000000 NS 30477.63000000 0.030815807790 Long EC CORP CN N 1 N N N HUALAN BIO. N/A Hualan Biological Engineering Inc 000000000 2600.00000000 NS 8378.35000000 0.008471315623 Long EC CORP CN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 14300.00000000 NS 256482.44000000 0.259328352387 Long EC CORP IN N 1 N N N Anjoy Foods Group Co Ltd N/A Anjoy Foods Group Co Ltd 000000000 300.00000000 NS 6472.87000000 0.006544692542 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 56648.00000000 NS 414525.15000000 0.419124693966 Long EC CORP BR N 1 N N N XPeng Inc 549300TZNMIREMWQU857 XPeng Inc 000000000 17000.00000000 NS 189102.03000000 0.191200293763 Long EC CORP CN N 1 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos SA 000000000 1501.00000000 NS 62655.44000000 0.063350660666 Long EC CORP GR N 1 N N N Shanghai Putailai New Energy T N/A Shanghai Putailai New Energy Technology Co Ltd 000000000 2330.00000000 NS 12842.02000000 0.012984514214 Long EC CORP CN N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 652952.00000000 NS 72644.85000000 0.073450912506 Long EC CORP CL N 1 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 1600.00000000 NS 29894.21000000 0.030225914199 Long EC CORP CN N 1 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 Guanghui Energy Co Ltd 000000000 7200.00000000 NS 7173.05000000 0.007252641693 Long EC CORP CN N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co 000000000 13191.00000000 NS 78901.28000000 0.079776763444 Long EC CORP SA N 1 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 LB Group Co Ltd 000000000 3600.00000000 NS 9570.78000000 0.009676976749 Long EC CORP CN N 1 N N N Mesaieed Petrochemical Holding N/A Mesaieed Petrochemical Holding Co 000000000 69811.00000000 NS 37398.75000000 0.037813724085 Long EC CORP QA N 1 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy PCL 000000000 10400.00000000 NS 17546.65000000 0.017741346481 Long EC CORP TH N 1 N N N SANQI HUYU 300300BE4IFCPHCUMI94 37 Interactive Entertainment Network Technology Group Co Ltd 000000000 2700.00000000 NS 10155.11000000 0.010267790436 Long EC CORP CN N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer Inc 000000000 41000.00000000 NS 311154.60000000 0.314607151100 Long EC CORP TW N 1 N N N XSCE 3003006IEAP7EBNLIL41 Shanxi Coking Coal Energy Group Co Ltd 000000000 6600.00000000 NS 8385.35000000 0.008478393295 Long EC CORP CN N 1 N N N BRGF N/A Shanghai Bairun Investment Holding Group Co Ltd 000000000 1200.00000000 NS 6209.26000000 0.006278157543 Long EC CORP CN N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 000000000 61000.00000000 NS 126943.82000000 0.128352380328 Long EC CORP TW N 1 N N N KT Corp 9884005ACF8449EANY26 KT Corp 000000000 2183.00000000 NS 50522.50000000 0.051083094357 Long EC CORP KR N 1 N N N SIPG 300300DAQ7G1LS22G609 Shanghai International Port Group Co Ltd 000000000 24000.00000000 NS 18201.28000000 0.018403240213 Long EC CORP CN N 1 N N N ABB India Ltd 5493001BUNB8WEF9JI21 ABB India Ltd 000000000 775.00000000 NS 42899.38000000 0.043375388716 Long EC CORP IN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 3500.00000000 NS 9789.76000000 0.009898386536 Long EC CORP CN N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 000000000 19200.00000000 NS 66718.81000000 0.067459117554 Long EC CORP CN N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 127.00000000 NS 3442.40000000 0.003480596645 Long EP CORP KR N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 44479.00000000 NS 106321.89000000 0.107501630741 Long EC CORP AE N 1 N N N BNI Tbk PT 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia Persero Tbk PT 000000000 111300.00000000 NS 65503.15000000 0.066229968670 Long EC CORP ID N 1 N N N Shanghai Fudan Microelectronic 300300MN0B6IF027O317 Shanghai Fudan Microelectronics Group Co Ltd 000000000 3000.00000000 NS 7982.10000000 0.008070668859 Long EC CORP CN N 1 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 539.00000000 NS 72647.55000000 0.073453642465 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 12312.00000000 NS 554433.61000000 0.560585569092 Long EP CORP KR N 1 N N N Maxis Bhd N/A Maxis Bhd 000000000 35500.00000000 NS 31807.50000000 0.032160433940 Long EC CORP MY N 1 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 1600.00000000 NS 421020.46000000 0.425692075501 Long EC CORP CN N 1 N N N GoTo Gojek Tokopedia Tbk PT N/A GoTo Gojek Tokopedia Tbk PT 000000000 14727600.00000000 NS 110359.34000000 0.111583880022 Long EC CORP ID N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 3000.00000000 NS 25081.10000000 0.025359398246 Long EC CORP SG N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 5635.00000000 NS 225461.89000000 0.227963600392 Long EC CORP KR N 1 N N N Vanguard International Semicon 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp 000000000 11000.00000000 NS 27056.78000000 0.027357000262 Long EC CORP TW N 1 N N N SK Inc 988400GMME8AOAFMDK34 SK Inc 000000000 579.00000000 NS 69408.23000000 0.070178379182 Long EC CORP KR N 1 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd 000000000 10400.00000000 NS 25829.92000000 0.026116527103 Long EC CORP CN N 1 N N N YTO Express Group Co Ltd N/A YTO Express Group Co Ltd 000000000 3600.00000000 NS 7918.56000000 0.008006423824 Long EC CORP CN N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 67700.00000000 NS 125594.71000000 0.126988300691 Long EC CORP TH N 1 N N N TINGYI 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 32000.00000000 NS 49403.11000000 0.049951283679 Long EC CORP CN N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank 000000000 14609.00000000 NS 144080.66000000 0.145679369584 Long EC CORP SA N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd 000000000 10000.00000000 NS 43424.26000000 0.043906092750 Long EC CORP MY N 1 N N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 17300.00000000 NS 23754.88000000 0.024018462595 Long EC CORP TH N 1 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd 000000000 3300.00000000 NS 8884.04000000 0.008982616727 Long EC CORP CN N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 186600.00000000 NS 43432.76000000 0.043914687065 Long EC CORP ID N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 1016.00000000 NS 60916.46000000 0.061592385057 Long EC CORP IN N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd 000000000 41600.00000000 NS 29018.17000000 0.029340153717 Long EC CORP CN N 1 N N N Yuanta Financial 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 188699.00000000 NS 146508.70000000 0.148134350957 Long EC CORP TW N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 1027.00000000 NS USD 161290.35000000 0.163080017179 Long EC CORP PE N 1 N N N Topchoice Medical Corp N/A Topchoice Medical Corp 000000000 400.00000000 NS 6453.28000000 0.006524885173 Long EC CORP CN N 1 N N N TZE 300300Y3UHPAM1FB1Y03 TCL Zhonghuan Renewable Energy Technology Co Ltd 000000000 4550.00000000 NS 18520.24000000 0.018725739372 Long EC CORP CN N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 Full Truck Alliance Co Ltd 35969L108 9626.00000000 NS USD 72098.74000000 0.072898742905 Long EC CORP CN N 1 N N HUALU-HENGSHENG 655600R2WZ4EKICFE373 Shandong Hualu Hengsheng Chemical Co Ltd 000000000 3100.00000000 NS 14669.88000000 0.014832656029 Long EC CORP CN N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 8600.00000000 NS 43089.51000000 0.043567628386 Long EC CORP TH N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 52379.00000000 NS 169430.33000000 0.171310317865 Long EC CORP IN N 1 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 232263.00000000 NS 17568.33000000 0.017763267041 Long EC CORP CL N 1 N N N PIEN TZE HUANG 836800HTWRBAQJRAQ344 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 000000000 700.00000000 NS 28401.58000000 0.028716722075 Long EC CORP CN N 1 N N N KELUN PHARMA 30030014Z0J8J835FO94 Sichuan Kelun Pharmaceutical Co Ltd 000000000 1800.00000000 NS 6956.45000000 0.007033638314 Long EC CORP CN N 1 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 58800.00000000 NS 49388.31000000 0.049936319459 Long EC CORP TH N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC 000000000 13131.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 000000000 21350.00000000 NS 318113.28000000 0.321643044159 Long EC CORP CN N 1 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd 000000000 6800.00000000 NS 8475.26000000 0.008569300930 Long EC CORP CN N 1 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation Bhd 000000000 50700.00000000 NS 51161.01000000 0.051728689222 Long EC CORP MY N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 7497.00000000 NS 51094.31000000 0.051661249123 Long EC CORP IN N 1 N N N Foxconn Industrial Internet Co N/A Foxconn Industrial Internet Co Ltd 000000000 17800.00000000 NS 55616.05000000 0.056233162055 Long EC CORP CN N 1 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 Zhongjin Gold Corp Ltd 000000000 5000.00000000 NS 7443.94000000 0.007526537471 Long EC CORP CN N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 7000.00000000 NS 24192.81000000 0.024461251838 Long EC CORP CN N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 302000.00000000 NS 252255.26000000 0.255054267874 Long EC CORP TW N 1 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 Gubre Fabrikalari TAS 000000000 587.00000000 NS 6792.84000000 0.006868212908 Long EC CORP TR N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 11800.00000000 NS 124147.61000000 0.125525143764 Long EC CORP CN N 1 N N N SH PHARMA 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 13100.00000000 NS 23718.31000000 0.023981486817 Long EC CORP CN N 1 N N N Adani Transmission Ltd 549300PLH866JQ6LXE52 Adani Transmission Ltd 000000000 3919.00000000 NS 39104.83000000 0.039538734637 Long EC CORP IN N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 000000000 8000.00000000 NS 71704.26000000 0.072499885781 Long EC CORP CN N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 17500.00000000 NS 77641.15000000 0.078502651124 Long EC CORP CN N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 5100.00000000 NS 12659.46000000 0.012799928540 Long EC CORP CN N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 Shree Cement Ltd 000000000 133.00000000 NS 38984.39000000 0.039416958242 Long EC CORP IN N 1 N N N Adani Ports & Special Economic 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 11235.00000000 NS 106252.61000000 0.107431582014 Long EC CORP IN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 80329.00000000 NS 1612659.70000000 1.630553666609 Long EC CORP IN N 1 N N N Shin Kong Financial Holding Co 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 230000.00000000 NS 70478.74000000 0.071260767491 Long EC CORP TW N 1 N N N OCT HOLDING N/A Shenzhen Overseas Chinese Town Co Ltd 000000000 10900.00000000 NS 7488.58000000 0.007571672794 Long EC CORP CN N 1 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 Commercial Bank PSQC/The 000000000 47760.00000000 NS 82005.49000000 0.082915417556 Long EC CORP QA N 1 N N N CITIC Steel 836800ETMJJWP4GAL167 Citic Pacific Special Steel Group Co Ltd 000000000 6500.00000000 NS 15225.10000000 0.015394036714 Long EC CORP CN N 1 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Bajaj Finserv Ltd 000000000 5832.00000000 NS 113330.42000000 0.114587926931 Long EC CORP IN N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 55000.00000000 NS 129483.12000000 0.130919856235 Long EC CORP HK N 1 N N N BNBMPLC 3003000VY5ALEC09Q824 Beijing New Building Materials PLC 000000000 2700.00000000 NS 10702.91000000 0.010821668789 Long EC CORP CN N 1 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV 000000000 76208.00000000 NS 318246.25000000 0.321777489585 Long EC CORP MX N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 4711.00000000 NS 189600.52000000 0.191704314975 Long EC CORP KR N 1 N N N Gemdale Corp 300300VAI0OCY3OKWO66 Gemdale Corp 000000000 7600.00000000 NS 9177.32000000 0.009279150942 Long EC CORP CN N 1 N N N Eregli Demir ve Celik Fabrikal 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 21710.00000000 NS 33621.10000000 0.033994157527 Long EC CORP TR N 1 N N N eMemory Technology Inc N/A eMemory Technology Inc 000000000 1000.00000000 NS 59026.62000000 0.059681575516 Long EC CORP TW N 1 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 Genting Malaysia Bhd 000000000 57300.00000000 NS 33040.59000000 0.033407206226 Long EC CORP MY N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 36689.00000000 NS 396960.94000000 0.401365592640 Long EC CORP IN N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 13200.00000000 NS 11377.48000000 0.011503723774 Long EC CORP CN N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 36000.00000000 NS 22480.67000000 0.022730114044 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 285000.00000000 NS 5123860.44000000 5.180714460487 Long EC CORP TW N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA 000000000 12557.00000000 NS 94948.61000000 0.096002153569 Long EC CORP BR N 1 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd 000000000 54313.00000000 NS 86307.81000000 0.087265475817 Long EC CORP IN N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 7535.00000000 NS 125114.61000000 0.126502873533 Long EC CORP PH N 1 N N N Apollo Hospitals Enterprise Lt 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 1453.00000000 NS 91393.76000000 0.092407859186 Long EC CORP IN N 1 N N N Shanxi Fen Wine N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd 000000000 1660.00000000 NS 55462.25000000 0.056077655500 Long EC CORP CN N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 Bank of Beijing Co Ltd 000000000 23100.00000000 NS 15094.55000000 0.015262038140 Long EC CORP CN N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 20000.00000000 NS 27440.47000000 0.027744947661 Long EC CORP HK N 1 N N N ASYMCHEM 8368002CY8G4Q85YRQ60 Asymchem Laboratories Tianjin Co Ltd 000000000 340.00000000 NS 5927.73000000 0.005993503704 Long EC CORP CN N 1 N N N Dubai Electricity & Water Auth 213800K4OJF8DKATLT41 Dubai Electricity & Water Authority PJSC 000000000 138566.00000000 NS 101103.14000000 0.102224973832 Long EC CORP AE N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 Unilever Indonesia Tbk PT 000000000 88300.00000000 NS 22543.44000000 0.022793580536 Long EC CORP ID N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 29500.00000000 NS 254196.21000000 0.257016754528 Long EC CORP CN N 1 N N N DAHUA INC N/A Zhejiang Dahua Technology Co Ltd 000000000 4000.00000000 NS 12285.30000000 0.012421616885 Long EC CORP CN N 1 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 Muyuan Foods Co Ltd 000000000 6820.00000000 NS 42417.74000000 0.042888404470 Long EC CORP CN N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 6190.00000000 NS 55028.87000000 0.055639466744 Long EC CORP BR N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 34231.00000000 NS 397002.40000000 0.401407512677 Long EC CORP IN N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 58117.00000000 NS 73339.04000000 0.074152805193 Long EC CORP MY N 1 N N N Western Superconducting Techno 300300IUC83XEOSKRG67 Western Superconducting Technologies Co Ltd 000000000 784.00000000 NS 5804.24000000 0.005868643467 Long EC CORP CN N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd 000000000 56740.00000000 NS 64674.24000000 0.065391861139 Long EC CORP IN N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 24500.00000000 NS 28273.02000000 0.028586735581 Long EC CORP TH N 1 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 4500.00000000 NS 113967.89000000 0.115232470257 Long EC CORP CN N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 49700.00000000 NS 21697.14000000 0.021937890047 Long EC CORP CN N 1 N N N GMexico Transportes SAB de CV 4469000001BXJ8FN4U73 GMexico Transportes SAB de CV 000000000 6666.00000000 NS 15964.08000000 0.016141216388 Long EC CORP MX N 1 N N N HD Hyundai Heavy Industries Co 988400CAR8W9URQLGF30 HD Hyundai Heavy Industries Co Ltd 000000000 307.00000000 NS 33646.81000000 0.034020152804 Long EC CORP KR N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 000000000 266.00000000 NS 0.00000000 0.000000 Long EP CORP RU N 3 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Financial Group Bhd 000000000 5400.00000000 NS 21916.17000000 0.022159350389 Long EC CORP MY N 1 N N N Levima Advanced Materials Corp N/A Levima Advanced Materials Corp 000000000 1300.00000000 NS 4443.84000000 0.004493148558 Long EC CORP CN N 1 N N N HWHG 300300CT1GETYDVFFG34 Humanwell Healthcare Group Co Ltd 000000000 2000.00000000 NS 6327.35000000 0.006397557861 Long EC CORP CN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 Saudi National Bank/The 000000000 44078.00000000 NS 452928.59000000 0.457954256026 Long EC CORP SA N 1 N N N CHINA RES BEER 254900OH02Y7OS7RNG48 China Resources Beer Holdings Co Ltd 000000000 24000.00000000 NS 153717.93000000 0.155423574102 Long EC CORP HK N 1 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 4500.00000000 NS 9344.11000000 0.009447791633 Long EC CORP CN N 1 N N N Zhejiang Supor Co Ltd N/A Zhejiang Supor Co Ltd 000000000 700.00000000 NS 4898.31000000 0.004952661327 Long EC CORP CN N 1 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 000000000 1152.00000000 NS 79728.89000000 0.080613556551 Long EC CORP TW N 1 N N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd 000000000 2241.00000000 NS 59140.14000000 0.059796355127 Long EC CORP IN N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 31000.00000000 NS 29772.91000000 0.030103268263 Long EC CORP CN N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 27353.00000000 NS 214271.19000000 0.216648729117 Long EC CORP IN N 1 N N N 2023-09-25 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX NPORT-EX 2 134790BNYM093023.htm
1
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.7%
Communication
Services
–
9.8%
Activision
Blizzard,
Inc.
41,521
3,851,488
Alphabet,
Inc.,
Class
A
(a)
343,381
45,573,526
Alphabet,
Inc.,
Class
C
(a)
296,023
39,403,622
AT&T,
Inc.
410,929
5,966,689
Charter
Communications,
Inc.,
Class
A
(a)
6,094
2,469,228
Comcast
Corp.,
Class
A
241,116
10,912,910
Meta
Platforms,
Inc.,
Class
A
(a)
128,035
40,791,951
Netflix,
Inc.
(a)
25,738
11,298,210
T-Mobile
US,
Inc.
(a)
33,643
4,634,996
Verizon
Communications,
Inc.
241,990
8,247,019
Walt
Disney
Co.
(The)
(a)
106,035
9,425,451
182,575,090
Consumer
Discretionary
–
11.1%
Airbnb,
Inc.,
Class
A
(a)
23,875
3,633,536
Amazon.com,
Inc.
(a)
517,240
69,144,643
AutoZone,
Inc.
(a)
1,051
2,608,288
Booking
Holdings,
Inc.
(a)
2,182
6,482,285
Chipotle
Mexican
Grill,
Inc.
(a)
1,596
3,131,799
Ford
Motor
Co.
225,514
2,979,040
General
Motors
Co.
79,039
3,032,726
Home
Depot,
Inc.
(The)
58,620
19,569,701
Las
Vegas
Sands
Corp.
(a)
18,504
1,106,724
Lowe's
Cos.,
Inc.
34,432
8,066,385
Lululemon
Athletica,
Inc.
(a)
6,491
2,457,038
Marriott
International,
Inc.,
Class
A
15,260
3,079,620
McDonald's
Corp.
42,103
12,344,600
MercadoLibre,
Inc.
(a)
2,634
3,261,024
NIKE,
Inc.,
Class
B
70,724
7,807,222
O'Reilly
Automotive,
Inc.
(a)
3,520
3,258,781
Starbucks
Corp.
66,024
6,706,058
Tesla,
Inc.
(a)
156,120
41,751,172
TJX
Cos.,
Inc.
(The)
66,845
5,784,098
206,204,740
Consumer
Staples
–
6.7%
Altria
Group,
Inc.
102,587
4,659,501
Archer-Daniels-Midland
Co.
31,314
2,660,437
Coca-Cola
Co.
(The)
225,173
13,944,964
Colgate-Palmolive
Co.
48,033
3,662,996
Constellation
Brands,
Inc.,
Class
A
9,660
2,635,248
Costco
Wholesale
Corp.
25,827
14,480,424
Dollar
General
Corp.
12,908
2,179,645
Estee
Lauder
Cos.,
Inc.
(The),
Class
A
13,020
2,343,600
General
Mills,
Inc.
33,942
2,536,825
Keurig
Dr
Pepper,
Inc.
47,484
1,614,931
Kimberly-Clark
Corp.
19,276
2,488,532
Kraft
Heinz
Co.
(The)
45,427
1,643,549
Mondelez
International,
Inc.,
Class
A
79,759
5,912,535
Monster
Beverage
Corp.
(a)
43,290
2,488,742
PepsiCo,
Inc.
79,595
14,920,879
Philip
Morris
International,
Inc.
89,619
8,936,807
Procter
&
Gamble
Co.
(The)
137,010
21,414,663
Target
Corp.
26,589
3,628,601
Walmart,
Inc.
81,591
13,043,137
125,196,016
Energy
–
4.1%
Chevron
Corp.
100,823
16,500,692
ConocoPhillips
70,860
8,341,639
EOG
Resources,
Inc.
33,380
4,423,852
Exxon
Mobil
Corp.
233,781
25,070,675
Hess
Corp.
15,663
2,376,547
Marathon
Petroleum
Corp.
25,363
3,373,786
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Energy
–
4.1%
(continued)
Occidental
Petroleum
Corp.
42,263
2,668,063
Phillips
66
25,853
2,883,902
Pioneer
Natural
Resources
Co.
13,494
3,045,191
Schlumberger
NV
81,848
4,775,012
Valero
Energy
Corp.
22,360
2,882,428
76,341,787
Financials
–
12.7%
Aflac,
Inc.
31,208
2,257,587
American
Express
Co.
34,407
5,810,654
Aon
PLC,
Class
A
11,877
3,782,825
Arthur
J
Gallagher
&
Co.
12,335
2,649,558
Bank
of
America
Corp.
398,346
12,747,072
Berkshire
Hathaway,
Inc.,
Class
B
(a)
102,960
36,237,802
BlackRock,
Inc.
8,756
6,469,371
Blackstone,
Inc.
41,267
4,324,369
Charles
Schwab
Corp.
(The)
85,640
5,660,804
Chubb
Ltd.
23,492
4,802,000
Citigroup,
Inc.
111,265
5,302,890
CME
Group,
Inc.
20,447
4,068,135
Fiserv,
Inc.
(a)
35,708
4,506,707
Goldman
Sachs
Group,
Inc.
(The)
19,410
6,907,437
Intercontinental
Exchange,
Inc.
32,587
3,740,988
JPMorgan
Chase
&
Co.
169,067
26,705,823
KKR
&
Co.,
Inc.
33,047
1,962,331
Marsh
&
McLennan
Cos.,
Inc.
28,191
5,311,748
Mastercard,
Inc.,
Class
A
48,485
19,116,666
MetLife,
Inc.
38,951
2,452,744
Moody's
Corp.
9,234
3,257,293
Morgan
Stanley
75,799
6,940,156
PayPal
Holdings,
Inc.
(a)
64,776
4,911,316
PNC
Financial
Services
Group,
Inc.
(The)
23,590
3,229,235
Progressive
Corp.
(The)
33,845
4,263,793
S&P
Global,
Inc.
18,822
7,425,467
Travelers
Cos.,
Inc.
(The)
13,868
2,393,755
Truist
Financial
Corp.
74,701
2,481,567
US
Bancorp
79,617
3,159,203
Visa,
Inc.,
Class
A
(b)
93,831
22,306,444
Wells
Fargo
&
Co.
215,514
9,948,126
235,133,866
Health
Care
–
13.4%
Abbott
Laboratories
101,275
11,274,946
AbbVie,
Inc.
101,955
15,250,429
Amgen,
Inc.
30,883
7,231,255
Becton,
Dickinson
&
Co.
16,157
4,501,663
Biogen,
Inc.
(a)
8,342
2,253,925
Boston
Scientific
Corp.
(a)
84,423
4,377,333
Bristol-Myers
Squibb
Co.
120,844
7,515,288
Cigna
Group
(The)
17,071
5,037,652
CVS
Health
Corp.
72,973
5,450,353
Danaher
Corp.
38,681
9,865,976
DexCom,
Inc.
(a)
22,466
2,798,365
Edwards
Lifesciences
Corp.
(a)
34,770
2,853,574
Elevance
Health,
Inc.
13,501
6,367,477
Eli
Lilly
&
Co.
45,637
20,744,298
Gilead
Sciences,
Inc.
71,804
5,467,157
HCA
Healthcare,
Inc.
12,338
3,365,930
Humana,
Inc.
7,350
3,357,701
Intuitive
Surgical,
Inc.
(a)
20,192
6,550,285
Johnson
&
Johnson
150,735
25,252,635
McKesson
Corp.
7,697
3,097,273
Medtronic
PLC
77,074
6,764,014
2
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Health
Care
–
13.4%
(continued)
Merck
&
Co.,
Inc.
146,551
15,629,664
Moderna,
Inc.
(a)
18,996
2,235,069
Pfizer,
Inc.
325,803
11,748,456
Regeneron
Pharmaceuticals,
Inc.
(a)
6,164
4,573,133
Stryker
Corp.
19,345
5,482,566
Thermo
Fisher
Scientific,
Inc.
22,199
12,179,703
UnitedHealth
Group,
Inc.
54,051
27,369,805
Vertex
Pharmaceuticals,
Inc.
(a)
15,057
5,305,183
Zoetis,
Inc.
26,966
5,072,035
248,973,143
Industrials
–
6.5%
3M
Co.
31,800
3,545,700
Automatic
Data
Processing,
Inc.
23,711
5,862,782
Boeing
Co.
(The)
(a)
32,719
7,814,933
Caterpillar,
Inc.
29,829
7,909,756
Cintas
Corp.
5,176
2,598,559
CSX
Corp.
120,230
4,006,064
Deere
&
Co.
15,610
6,706,056
Eaton
Corp.
PLC
22,637
4,647,829
Emerson
Electric
Co.
33,682
3,076,851
FedEx
Corp.
13,017
3,513,939
General
Dynamics
Corp.
12,916
2,887,759
General
Electric
Co.
63,012
7,198,491
Honeywell
International,
Inc.
38,728
7,518,267
Illinois
Tool
Works,
Inc.
16,112
4,242,612
Johnson
Controls
International
PLC
38,800
2,698,540
Lockheed
Martin
Corp.
13,079
5,838,073
Norfolk
Southern
Corp.
13,094
3,058,627
Northrop
Grumman
Corp.
8,201
3,649,445
Republic
Services,
Inc.
11,853
1,791,107
RTX
Corp.
84,125
7,397,111
Uber
Technologies,
Inc.
(a)
117,207
5,797,058
Union
Pacific
Corp.
35,665
8,274,993
United
Parcel
Service,
Inc.,
Class
B
42,339
7,922,897
Waste
Management,
Inc.
21,648
3,545,726
121,503,175
Information
Technology
–
31.4%
Accenture
PLC,
Class
A
36,641
11,591,380
Adobe,
Inc.
(a)
26,590
14,522,660
Advanced
Micro
Devices,
Inc.
(a)
93,512
10,697,773
Amphenol
Corp.,
Class
A
34,698
3,064,180
Analog
Devices,
Inc.
29,251
5,836,452
Apple,
Inc.
855,686
168,099,515
Applied
Materials,
Inc.
48,581
7,364,394
Arista
Networks,
Inc.
(a)
14,524
2,252,527
Autodesk,
Inc.
(a)
12,499
2,649,663
Broadcom,
Inc.
24,161
21,712,283
Cadence
Design
Systems,
Inc.
(a)
15,898
3,720,291
Cisco
Systems,
Inc.
237,230
12,345,449
Fortinet,
Inc.
(a)
36,928
2,870,044
Intel
Corp.
241,312
8,631,730
International
Business
Machines
Corp.
52,406
7,555,897
Intuit,
Inc.
16,076
8,226,089
KLA
Corp.
7,880
4,049,926
LAM
Research
Corp.
7,817
5,616,436
Micron
Technology,
Inc.
63,188
4,510,991
Microsoft
Corp.
430,603
144,648,160
Motorola
Solutions,
Inc.
9,509
2,725,565
NVIDIA
Corp.
143,224
66,927,143
Oracle
Corp.
89,047
10,438,980
Palo
Alto
Networks,
Inc.
(a)(b)
17,257
4,313,560
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Information
Technology
–
31.4%
(continued)
QUALCOMM,
Inc.
64,583
8,535,935
Roper
Technologies,
Inc.
6,283
3,097,833
Salesforce,
Inc.
(a)
56,390
12,688,314
ServiceNow,
Inc.
(a)
11,770
6,861,910
Snowflake,
Inc.,
Class
A
(a)
16,856
2,995,480
Synopsys,
Inc.
(a)
8,648
3,907,167
Texas
Instruments,
Inc.
52,715
9,488,700
VMware,
Inc.,
Class
A
(a)
11,789
1,858,300
583,804,727
Materials
–
1.5%
Air
Products
&
Chemicals,
Inc.
12,832
3,917,995
Corteva,
Inc.
40,094
2,262,504
Ecolab,
Inc.
13,992
2,562,495
Freeport-McMoRan,
Inc.
82,287
3,674,114
Linde
PLC
28,164
11,002,830
Sherwin-Williams
Co.
(The)
13,454
3,720,031
Southern
Copper
Corp.
5,252
459,235
27,599,204
Real
Estate
–
1.2%
American
Tower
Corp.
(c)
27,078
5,153,214
Crown
Castle,
Inc.
(c)
24,745
2,679,636
Equinix,
Inc.
(c)
5,353
4,335,502
Prologis,
Inc.
(c)
53,968
6,732,508
Public
Storage
(c)
9,160
2,580,830
21,481,690
Utilities
–
1.3%
American
Electric
Power
Co.,
Inc.
29,128
2,468,307
Dominion
Energy,
Inc.
47,576
2,547,695
Duke
Energy
Corp.
44,249
4,142,591
NextEra
Energy,
Inc.
117,284
8,596,917
Sempra
18,017
2,684,893
Southern
Co.
(The)
62,119
4,493,689
24,934,092
Total
Common
Stocks
(cost
$1,667,451,990)
1,853,747,530
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$3,065,529)
3,065,529
3,065,529
Total
Investments
(cost
$1,670,517,519)
99.9%
1,856,813,059
Cash
and
Receivables
(Net)
0.1%
1,920,202
Net
Assets
100.0%
1,858,733,261
(a)
Non-income
producing
security.
(b)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$25,478,336
and
the
value
of
the
collateral
was
$25,782,737,
consisting
of
U.S.
Government
&
Agency
securities.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(c)
Investment
in
a
real
estate
investment
trust.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
3
See
Notes
to
Statements
of
Investments
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
(Depreciation)
($)
Futures
Long
S&P
500
E-mini
20
9/15/2023
4,466,511
4,614,500
147,989
4
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.7%
Communication
Services
–
3.2%
Electronic
Arts,
Inc.
13,148
1,792,730
Fox
Corp.,
Class
A
13,818
462,212
Fox
Corp.,
Class
B
6,919
217,326
Interpublic
Group
of
Cos.,
Inc.
(The)
19,655
672,791
Liberty
Broadband
Corp.,
Class
A
(a),(b)
769
68,310
Liberty
Broadband
Corp.,
Class
C
(b)
5,857
522,034
Liberty
Media
Corp.-Liberty
Formula
One,
Class
A
(b)
1,293
83,114
Liberty
Media
Corp.-Liberty
Formula
One,
Class
C
(b)
10,456
759,106
Liberty
Media
Corp.-Liberty
SiriusXM
,
Class
A
(b)
4,858
153,999
Liberty
Media
Corp.-Liberty
SiriusXM
,
Class
C
(b)
7,663
243,913
Live
Nation
Entertainment,
Inc.
(b)
7,395
648,911
Match
Group,
Inc.
(b)
14,019
652,024
News
Corp.,
Class
A
19,161
379,771
News
Corp.,
Class
B
5,893
118,508
Omnicom
Group,
Inc.
9,986
845,015
Paramount
Global,
Class
A
1,767
34,032
Paramount
Global,
Class
B
(a)
25,597
410,320
Pinterest,
Inc.,
Class
A
(b)
30,006
869,874
ROBLOX
Corp.,
Class
A
(b)
18,647
731,895
Sirius
XM
Holdings,
Inc.
(a)
35,232
179,683
Snap,
Inc.,
Class
A
(b)
50,594
574,748
Take-Two
Interactive
Software,
Inc.
(b)
8,004
1,224,132
Trade
Desk,
Inc.
(The),
Class
A
(b)
22,463
2,049,973
ZoomInfo
Technologies,
Inc.,
Class
A
(b)
13,552
346,525
14,040,946
Consumer
Discretionary
–
9.2%
Advance
Auto
Parts,
Inc.
3,007
223,691
Aptiv
PLC
(b)
13,682
1,498,042
Aramark
13,022
525,698
Bath
&
Body
Works,
Inc.
11,505
426,375
Best
Buy
Co.,
Inc.
9,860
818,873
BorgWarner,
Inc.
11,755
546,607
Burlington
Stores,
Inc.
(b)
3,327
590,942
Caesars
Entertainment,
Inc.
(b)
10,707
631,927
CarMax,
Inc.
(a),(b)
8,151
673,354
Carnival
Corp.
(b)
50,886
958,692
Churchill
Downs,
Inc.
3,322
384,854
Coupang
,
Inc.,
Class
A
(b)
51,891
941,822
D.R.
Horton,
Inc.
15,669
1,990,276
Darden
Restaurants,
Inc.
6,127
1,034,973
Deckers
Outdoor
Corp.
(b)
1,314
714,409
Dick's
Sporting
Goods,
Inc.
3,072
433,152
Domino's
Pizza,
Inc.
1,785
708,181
DoorDash
,
Inc.,
Class
A
(b)
13,508
1,226,391
DraftKings
,
Inc.,
Class
A
(b)
23,261
739,235
eBay,
Inc.
27,072
1,204,975
Etsy,
Inc.
(b)
6,119
621,996
Expedia
Group,
Inc.
(b)
7,149
875,967
Five
Below,
Inc.
(b)
2,816
586,685
Floor
&
Decor
Holdings,
Inc.,
Class
A
(b)
5,370
616,745
Garmin
Ltd.
7,657
810,800
Genuine
Parts
Co.
7,136
1,111,218
Hasbro,
Inc.
6,407
413,636
Hilton
Worldwide
Holdings,
Inc.
13,478
2,095,694
Lear
Corp.
3,065
474,339
Lennar
Corp.,
Class
A
12,854
1,630,273
Lennar
Corp.,
Class
B
784
90,089
LKQ
Corp.
12,791
700,819
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Consumer
Discretionary
–
9.2%
(continued)
Lucid
Group,
Inc.
(a),(b)
41,280
314,141
MGM
Resorts
International
15,558
789,880
NVR,
Inc.
(b)
162
1,021,643
Penske
Automotive
Group,
Inc.
1,266
204,358
Pool
Corp.
2,027
779,868
PulteGroup,
Inc.
11,478
968,628
Ross
Stores,
Inc.
17,275
1,980,406
Royal
Caribbean
Cruises
Ltd.
(b)
11,199
1,221,923
Service
Corp.
International
7,675
511,539
Tapestry,
Inc.
11,728
506,063
Tractor
Supply
Co.
5,593
1,252,776
Ulta
Beauty,
Inc.
(b)
2,546
1,132,461
Vail
Resorts,
Inc.
2,046
481,813
VF
Corp.
16,554
327,935
Whirlpool
Corp.
2,799
403,784
Williams-Sonoma,
Inc.
(a)
3,324
460,839
Wynn
Resorts
Ltd.
5,349
582,934
Yum!
Brands,
Inc.
14,227
1,958,631
41,200,352
Consumer
Staples
–
4.8%
Albertsons
Cos.,
Inc.,
Class
A
10,243
222,580
BJ's
Wholesale
Club
Holdings,
Inc.
(b)
6,643
440,497
Brown-Forman
Corp.,
Class
A
2,833
203,721
Brown-Forman
Corp.,
Class
B
9,147
645,778
Bunge
Ltd.
7,656
831,978
Campbell
Soup
Co.
10,115
463,469
Casey's
General
Stores,
Inc.
1,861
470,200
Church
&
Dwight
Co.,
Inc.
12,289
1,175,689
Clorox
Co.
(The)
6,249
946,599
ConAgra
Brands,
Inc.
23,994
787,243
Coty,
Inc.,
Class
A
(b)
18,422
221,801
Darling
Ingredients,
Inc.
(b)
8,155
564,734
Dollar
Tree,
Inc.
(b)
10,470
1,615,835
Hershey
Co.
(The)
7,490
1,732,512
Hormel
Foods
Corp.
14,651
598,933
JM
Smucker
Co.
(The)
5,448
820,741
Kellogg
Co.
12,996
869,302
Kroger
Co.
(The)
32,944
1,602,396
Lamb
Weston
Holdings,
Inc.
7,414
768,313
McCormick
&
Co.,
Inc.
12,741
1,140,065
Molson
Coors
Beverage
Co.,
Class
B
9,690
676,071
Performance
Food
Group
Co.
(b)
7,913
472,881
SYSCO
Corp.
26,069
1,989,325
Tyson
Foods,
Inc.,
Class
A
14,297
796,629
US
Foods
Holding
Corp.
(b)
11,501
491,438
Walgreens
Boots
Alliance,
Inc.
36,033
1,079,909
21,628,639
Energy
–
4.5%
APA
Corp.
15,347
621,400
Baker
Hughes
Co.,
Class
A
51,561
1,845,368
Cheniere
Energy,
Inc.
12,242
1,981,490
Chesapeake
Energy
Corp.
(a)
5,370
452,906
Coterra
Energy,
Inc.
38,323
1,055,415
Devon
Energy
Corp.
32,469
1,753,326
Diamondback
Energy,
Inc.
9,184
1,352,987
EQT
Corp.
18,117
764,175
Halliburton
Co.
45,925
1,794,749
HF
Sinclair
Corp.
6,407
333,741
Kinder
Morgan,
Inc.
99,906
1,769,335
Marathon
Oil
Corp.
31,865
837,094
ONEOK,
Inc.
22,503
1,508,601
5
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Energy
–
4.5%
(continued)
Ovintiv
,
Inc.
(a)
12,239
564,096
Targa
Resources
Corp.
11,475
940,835
Texas
Pacific
Land
Corp.
314
472,978
Williams
Cos.,
Inc.
(The)
62,624
2,157,397
20,205,893
Financials
–
13.1%
Allstate
Corp.
(The)
13,265
1,494,700
Ally
Financial,
Inc.
15,558
475,141
American
Financial
Group,
Inc.
3,468
421,743
American
International
Group,
Inc.
36,551
2,203,294
Ameriprise
Financial,
Inc.
5,275
1,838,074
Annaly
Capital
Management,
Inc.
(a)(c)
25,310
508,478
Apollo
Global
Management,
Inc.
21,708
1,773,761
Arch
Capital
Group
Ltd.
(b)
18,803
1,460,805
Ares
Management
Corp.,
Class
A
8,163
809,933
Bank
of
New
York
Mellon
Corp.
(The)
36,260
1,644,754
Block,
Inc.,
Class
A
(b)
27,542
2,217,957
Brown
&
Brown,
Inc.
12,005
845,752
Capital
One
Financial
Corp.
19,422
2,272,762
Carlyle
Group,
Inc.
(The)
11,216
399,850
Cincinnati
Financial
Corp.
7,928
852,894
Citizens
Financial
Group,
Inc.
24,924
804,048
Coinbase
Global,
Inc.,
Class
A
(b)
8,668
854,751
Corebridge
Financial,
Inc.
7,051
131,924
Discover
Financial
Services
12,796
1,350,618
East
West
Bancorp,
Inc.
7,141
444,242
Equitable
Holdings,
Inc.
16,612
476,598
Erie
Indemnity
Co.,
Class
A
1,267
281,223
Everest
Group
Ltd.
2,172
783,028
FactSet
Research
Systems,
Inc.
1,924
837,017
Fidelity
National
Financial,
Inc.
13,508
529,108
Fidelity
National
Information
Services,
Inc.
30,121
1,818,706
Fifth
Third
Bancorp
34,488
1,003,601
First
Citizens
BancShares
,
Inc.,
Class
A
603
863,074
First
Horizon
National
Corp.
26,562
362,040
FleetCor
Technologies,
Inc.
(b)
3,813
949,094
Franklin
Resources,
Inc.
(a)
14,284
417,664
Global
Payments,
Inc.
13,278
1,463,899
Globe
Life,
Inc.
4,582
513,963
Hartford
Financial
Services
Group,
Inc.
(The)
15,586
1,120,322
Huntington
Bancshares,
Inc.
73,745
902,639
Interactive
Brokers
Group,
Inc.,
Class
A
5,120
447,130
Invesco
Ltd.
22,983
386,114
Jack
Henry
&
Associates,
Inc.
3,813
638,944
KeyCorp
47,827
588,750
Kinsale
Capital
Group,
Inc.
1,088
405,421
Loews
Corp.
9,706
608,081
LPL
Financial
Holdings,
Inc.
3,916
898,174
M&T
Bank
Corp.
8,437
1,179,999
Markel
Group,
Inc.
(b)
711
1,030,744
MarketAxess
Holdings,
Inc.
2,016
542,748
Morningstar,
Inc.
1,272
293,171
MSCI,
Inc.,
Class
A
4,073
2,232,330
NASDAQ,
Inc.
17,108
863,783
Northern
Trust
Corp.
10,461
838,135
Old
Republic
International
Corp.
13,509
372,443
Principal
Financial
Group,
Inc.
11,388
909,560
Prudential
Financial,
Inc.
18,895
1,823,179
Raymond
James
Financial,
Inc.
9,588
1,055,351
Regions
Financial
Corp.
47,032
958,042
Reinsurance
Group
of
America,
Inc.,
Class
A
3,335
468,067
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Financials
–
13.1%
(continued)
RenaissanceRe
Holdings
Ltd.
2,550
476,238
SEI
Investments
Co.
5,349
336,934
State
Street
Corp.
16,956
1,228,293
Synchrony
Financial
21,724
750,347
T
Rowe
Price
Group,
Inc.
(a)
11,479
1,414,902
Unum
Group
9,438
458,781
W.R.
Berkley
Corp.
10,174
627,634
WEX,
Inc.
(b)
2,273
430,393
Willis
Towers
Watson
PLC
5,351
1,130,827
58,521,972
Health
Care
–
11.2%
Agilent
Technologies,
Inc.
15,048
1,832,395
agilon
health,
Inc.
(a),(b)
14,845
284,282
Align
Technology,
Inc.
(b)
3,583
1,353,980
Alnylam
Pharmaceuticals,
Inc.
(b)
6,306
1,232,192
AmerisourceBergen
Corp.,
Class
A
8,166
1,526,225
Apellis
Pharmaceuticals,
Inc.
(b)
5,051
130,063
Avantor
,
Inc.
(b)
34,127
701,992
Baxter
International,
Inc.
25,462
1,151,646
BioMarin
Pharmaceutical,
Inc.
(b)
9,472
832,873
Bio-Rad
Laboratories,
Inc.,
Class
A
(b)
1,065
431,708
Bio-
Techne
Corp.
7,925
660,945
Bruker
Corp.
5,090
349,785
Cardinal
Health,
Inc.
12,775
1,168,529
Catalent
,
Inc.
(b)
9,103
441,678
Centene
Corp.
(b)
27,831
1,895,013
Charles
River
Laboratories
International,
Inc.
(b)
2,558
536,003
Chemed
Corp.
764
398,113
Cooper
Cos.,
Inc.
(The)
2,548
996,931
DaVita,
Inc.
(b)
2,810
286,592
DENTSPLY
SIRONA,
Inc.
10,467
434,590
Exact
Sciences
Corp.
(b)
9,145
892,003
GE
Healthcare
Technologies,
Inc.
19,773
1,542,294
Henry
Schein,
Inc.
(b)
6,637
522,929
Hologic
,
Inc.
(b)
12,489
991,876
Horizon
Therapeutics
PLC
(b)
11,472
1,150,297
IDEXX
Laboratories,
Inc.
(b)
4,185
2,321,545
Illumina,
Inc.
(b)
8,019
1,540,851
Incyte
Corp.
(b)
9,183
585,141
Insulet
Corp.
(b)
3,562
985,784
IQVIA
Holdings,
Inc.
(b)
9,436
2,111,399
Jazz
Pharmaceuticals
PLC
(b)
3,305
431,038
Karuna
Therapeutics,
Inc.
(b)
1,531
305,848
Laboratory
Corp.
of
America
Holdings
4,440
949,849
Masimo
Corp.
(b)
2,537
310,275
Mettler
-Toledo
International,
Inc.
(b)
1,113
1,399,564
Molina
Healthcare,
Inc.
(b)
2,957
900,377
Neurocrine
Biosciences,
Inc.
(b)
5,093
518,926
Penumbra,
Inc.
(b)
1,943
589,429
Quest
Diagnostics,
Inc.
5,626
760,692
Repligen
Corp.
(b)
2,576
441,939
ResMed
,
Inc.
7,412
1,648,058
Revvity
,
Inc.
6,364
782,454
Royalty
Pharma
PLC,
Class
A
18,669
585,833
Sarepta
Therapeutics,
Inc.
(b)
4,747
514,527
Seagen
,
Inc.
(b)
7,036
1,349,364
Shockwave
Medical,
Inc.
(b)
1,850
482,110
STERIS
PLC
5,084
1,146,696
Teleflex,
Inc.
2,551
640,735
United
Therapeutics
Corp.
(b)
2,367
574,518
6
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Health
Care
–
11.2%
(continued)
Universal
Health
Services,
Inc.,
Class
B
3,179
441,754
Veeva
Systems,
Inc.,
Class
A
(b)
7,400
1,511,228
Viatris
,
Inc.
60,678
638,939
Waters
Corp.
(b)
2,945
813,439
West
Pharmaceutical
Services,
Inc.
3,814
1,403,705
Zimmer
Biomet
Holdings,
Inc.
10,555
1,458,173
49,889,124
Industrials
–
18.2%
AECOM
6,907
600,909
AGCO
Corp.
3,080
409,948
Allegion
PLC
4,375
511,263
American
Airlines
Group,
Inc.
(b)
32,782
549,098
AMETEK,
Inc.
11,615
1,842,139
AO
Smith
Corp.
6,376
463,089
Avis
Budget
Group,
Inc.
(b)
1,262
278,006
Axon
Enterprise,
Inc.
(b)
3,563
662,469
Booz
Allen
Hamilton
Holding
Corp.,
Class
A
6,630
802,760
Broadridge
Financial
Solutions,
Inc.
6,105
1,025,152
Builders
FirstSource
,
Inc.
(b)
6,502
939,084
Carlisle
Cos.,
Inc.
2,564
710,741
Carrier
Global
Corp.
42,149
2,509,973
Ceridian
HCM
Holding,
Inc.
(b)
7,847
555,646
CH
Robinson
Worldwide,
Inc.
5,882
589,259
Copart
,
Inc.
(b)
21,633
1,912,141
CoStar
Group,
Inc.
(b)
20,649
1,733,897
Cummins,
Inc.
7,136
1,861,069
Delta
Air
Lines,
Inc.
32,692
1,512,332
Dover
Corp.
7,009
1,023,104
EMCOR
Group,
Inc.
2,401
516,311
Equifax,
Inc.
6,212
1,267,745
Expeditors
International
of
Washington,
Inc.
7,677
977,282
Fastenal
Co.
28,891
1,693,302
Ferguson
PLC
10,354
1,673,413
Fortive
Corp.
17,881
1,400,976
Fortune
Brands
Innovations,
Inc.
6,378
453,284
Genpact
Ltd.
8,431
304,275
Graco
,
Inc.
8,670
687,791
HEICO
Corp.
2,023
356,008
HEICO
Corp.,
Class
A
3,835
538,242
Howmet
Aerospace,
Inc.
18,624
952,431
Hubbell,
Inc.,
Class
B
2,786
869,232
Huntington
Ingalls
Industries,
Inc.
2,038
468,067
IDEX
Corp.
3,816
861,691
Ingersoll
Rand,
Inc.
20,463
1,335,620
Jacobs
Solutions,
Inc.
6,414
804,380
JB
Hunt
Transport
Services,
Inc.
4,321
881,225
KBR,
Inc.
6,877
422,867
Knight-Swift
Transportation
Holdings,
Inc.,
Class
A
7,930
481,747
L3Harris
Technologies,
Inc.
9,685
1,835,211
Leidos
Holdings,
Inc.
6,889
644,328
Lennox
International,
Inc.
1,606
590,109
Lincoln
Electric
Holdings,
Inc.
2,896
581,256
Masco
Corp.
11,472
696,121
Middleby
Corp.
(The)
(b)
2,804
425,787
Nordson
Corp.
2,783
700,231
Old
Dominion
Freight
Line,
Inc.
4,573
1,918,328
Otis
Worldwide
Corp.
20,858
1,897,244
Owens
Corning
4,610
645,354
PACCAR,
Inc.
26,361
2,270,473
Parker-Hannifin
Corp.
6,473
2,653,995
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Industrials
–
18.2%
(continued)
Paychex,
Inc.
16,585
2,080,920
Paycom
Software,
Inc.
2,428
895,349
Paylocity
Holding
Corp.
(b)
2,302
522,209
Pentair
PLC
8,438
586,441
Quanta
Services,
Inc.
7,347
1,481,302
Regal
Rexnord
Corp.
3,328
519,767
Robert
Half,
Inc.
5,382
399,075
Rockwell
Automation,
Inc.
5,861
1,970,996
Rollins,
Inc.
11,721
478,568
Snap-On,
Inc.
2,639
718,969
Southwest
Airlines
Co.
(a)
29,975
1,023,946
SS&C
Technologies
Holdings,
Inc.
10,946
637,604
Stanley
Black
&
Decker,
Inc.
7,642
758,621
Tetra
Tech,
Inc.
2,657
449,591
Textron,
Inc.
10,165
790,532
Toro
Co.
(The)
5,345
543,319
Trane
Technologies
PLC
11,549
2,303,333
TransDigm
Group,
Inc.
2,633
2,368,963
TransUnion
9,696
772,674
U-Haul
Holding
Co.
513
31,221
U-Haul
Holding
Co.,
Class
B
4,597
262,994
United
Airlines
Holdings,
Inc.
(b)
16,830
914,037
United
Rentals,
Inc.
3,470
1,612,440
Verisk
Analytics,
Inc.,
Class
A
7,390
1,691,867
Watsco
,
Inc.
(a)
1,768
668,640
Westinghouse
Air
Brake
Technologies
Corp.
9,178
1,087,042
Willscot
Mobile
Mini
Holdings
Corp.,
Class
A
(b)
10,211
489,617
WW
Grainger,
Inc.
2,286
1,688,188
Xylem,
Inc.
12,026
1,355,931
81,400,561
Information
Technology
–
15.1%
Akamai
Technologies,
Inc.
(b)
7,658
723,681
ANSYS,
Inc.
(b)
4,384
1,499,766
Aspen
Technology,
Inc.
(b)
1,512
269,892
Atlassian
Corp.,
Class
A
(b)
7,668
1,395,116
Bentley
Systems,
Inc.,
Class
B
9,977
537,561
BILL
Holdings,
Inc.
(a),(b)
4,828
605,142
Black
Knight,
Inc.
(b)
7,891
554,895
CDW
Corp.
6,789
1,270,018
Cloudflare
,
Inc.,
Class
A
(a),(b)
14,570
1,001,979
Cognex
Corp.
8,683
474,265
Cognizant
Technology
Solutions
Corp.,
Class
A
25,780
1,702,253
Corning,
Inc.
38,588
1,309,677
Crowdstrike
Holdings,
Inc.,
Class
A
(b)
11,349
1,834,679
Datadog
,
Inc.,
Class
A
(b)
12,750
1,488,180
Dell
Technologies,
Inc.,
Class
C
13,009
688,436
DocuSign,
Inc.,
Class
A
(b)
10,458
562,850
Dynatrace
,
Inc.
(b)
10,975
600,223
Enphase
Energy,
Inc.
(b)
6,903
1,048,083
Entegris
,
Inc.
7,643
838,514
EPAM
Systems,
Inc.
(b)
2,923
692,196
F5,
Inc.
(b)
3,054
483,265
Fair
Isaac
Corp.
(b)
1,273
1,066,736
First
Solar,
Inc.
(b)
5,048
1,046,955
Flex
Ltd.
(b)
22,512
615,928
Gartner,
Inc.
(b)
4,000
1,414,360
GEN
Digital,
Inc.
28,380
551,991
GoDaddy
,
Inc.,
Class
A
(b)
7,677
591,820
Hewlett
Packard
Enterprise
Co.
65,175
1,132,742
HP,
Inc.
43,849
1,439,563
HubSpot
,
Inc.
(b)
2,542
1,475,758
7
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Information
Technology
–
15.1%
(continued)
Jabil,
Inc.
6,647
735,623
Juniper
Networks,
Inc.
16,380
455,364
Keysight
Technologies,
Inc.
(b)
9,024
1,453,586
Lattice
Semiconductor
Corp.
(b)
6,905
627,941
Manhattan
Associates,
Inc.
(b)
3,088
588,635
Marvell
Technology,
Inc.
43,408
2,827,163
Microchip
Technology,
Inc.
27,747
2,606,553
MongoDB,
Inc.,
Class
A
(b)
3,563
1,508,574
Monolithic
Power
Systems,
Inc.
2,294
1,283,470
NetApp,
Inc.
10,733
837,281
NXP
Semiconductors
NV
13,283
2,961,843
Okta
,
Inc.,
Class
A
(b)
7,847
603,120
ON
Semiconductor
Corp.
(b)
21,898
2,359,510
Palantir
Technologies,
Inc.,
Class
A
(b)
90,474
1,795,004
Procore
Technologies,
Inc.
(b)
3,606
273,515
PTC,
Inc.
(b)
5,368
782,708
Qorvo
,
Inc.
(b)
5,021
552,410
Seagate
Technology
Holdings
PLC
9,706
616,331
Skyworks
Solutions,
Inc.
8,034
918,849
SolarEdge
Technologies,
Inc.
(b)
2,820
680,917
Splunk
,
Inc.
(b)
7,645
828,183
TD
Synnex
Corp.
2,274
224,467
TE
Connectivity
Ltd.
16,113
2,312,054
Teledyne
Technologies,
Inc.
(b)
2,354
905,184
Teradyne,
Inc.
7,835
884,885
Trimble,
Inc.
(b)
12,516
673,361
Twilio
,
Inc.,
Class
A
(b)
8,930
589,648
Tyler
Technologies,
Inc.
(b)
2,095
830,940
Unity
Software,
Inc.
(b)
11,266
516,433
VeriSign,
Inc.
(b)
4,592
968,682
Western
Digital
Corp.
(b)
16,072
684,024
Workday,
Inc.,
Class
A
(b)
10,456
2,479,431
Zebra
Technologies
Corp.,
Class
A
(b)
2,794
860,440
Zoom
Video
Communications,
Inc.,
Class
A
(b)
11,182
820,200
Zscaler
,
Inc.
(b)
4,340
696,049
67,658,902
Materials
–
6.3%
Albemarle
Corp.
5,938
1,260,519
Amcor
PLC
74,848
767,939
Avery
Dennison
Corp.
4,071
749,105
Ball
Corp.
15,870
931,410
Celanese
Corp.,
Class
A
5,378
674,347
CF
Industries
Holdings,
Inc.
9,716
797,489
Cleveland-Cliffs,
Inc.
(b)
26,318
464,513
Crown
Holdings,
Inc.
6,128
568,433
Dow,
Inc.
35,775
2,020,214
DuPont
de
Nemours,
Inc.
23,318
1,810,176
Eastman
Chemical
Co.
6,420
549,424
FMC
Corp.
6,373
613,274
International
Flavors
&
Fragrances,
Inc.,
Class
W
12,921
1,093,246
International
Paper
Co.
17,647
636,351
LyondellBasell
Industries
NV,
Class
A
12,800
1,265,408
Martin
Marietta
Materials,
Inc.
3,137
1,400,545
Mosaic
Co.
(The)
16,634
678,002
Newmont
Corp.
40,090
1,720,663
Nucor
Corp.
12,660
2,178,659
Olin
Corp.
6,124
353,232
Packaging
Corp.
of
America
4,605
706,177
PPG
Industries,
Inc.
11,854
1,705,791
Reliance
Steel
&
Aluminum
Co.
3,045
891,759
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Materials
–
6.3%
(continued)
Royal
Gold,
Inc.
3,337
400,907
RPM
International,
Inc.
6,635
685,462
Steel
Dynamics,
Inc.
8,152
868,840
Vulcan
Materials
Co.
6,727
1,483,303
Westlake
Corp.
1,803
247,913
Westrock
Co.
12,741
424,148
27,947,249
Real
Estate
–
7.6%
Alexandria
Real
Estate
Equities,
Inc.
(c)
7,899
992,746
American
Homes
4
Rent,
Class
A
(c)
15,607
584,950
Americold
Realty
Trust,
Inc.
(c)
13,698
444,089
AvalonBay
Communities,
Inc.
(c)
7,170
1,352,620
Boston
Properties,
Inc.
(c)
7,128
474,939
Camden
Property
Trust
(c)
5,395
588,541
CBRE
Group,
Inc.,
Class
A
(b)
15,747
1,311,883
CubeSmart
(c)
11,235
487,150
Digital
Realty
Trust,
Inc.
(c)
14,793
1,843,504
Equity
LifeStyle
Properties,
Inc.
(c)
8,945
636,705
Equity
Residential
(c)
17,142
1,130,343
Essex
Property
Trust,
Inc.
(c)
3,302
804,202
Extra
Space
Storage,
Inc.
(c)
10,754
1,500,936
Federal
Realty
Investment
Trust
(c)
3,592
364,660
Gaming
and
Leisure
Properties,
Inc.
(c)
13,288
630,648
Healthpeak
Properties,
Inc.
(c)
27,757
605,935
Host
Hotels
&
Resorts,
Inc.
(c)
36,261
667,202
Invitation
Homes,
Inc.
(c)
29,406
1,043,913
Iron
Mountain,
Inc.
(c)
14,852
911,913
Kimco
Realty
Corp.
(c)
31,201
632,132
Lamar
Advertising
Co.,
Class
A
(c)
4,350
429,345
Mid-America
Apartment
Communities,
Inc.
(c)
5,890
881,497
NNN
REIT,
Inc.
(c)
9,198
392,571
Realty
Income
Corp.
(c)
34,510
2,104,075
Regency
Centers
Corp.
(c)
7,908
518,211
Rexford
Industrial
Realty,
Inc.
(c)
10,185
561,092
SBA
Communications
Corp.,
Class
A
(c)
5,462
1,195,905
Simon
Property
Group,
Inc.
(c)
16,575
2,065,245
Sun
Communities,
Inc.
(c)
6,251
814,505
UDR,
Inc.
(c)
15,817
646,599
Ventas,
Inc.
(c)
20,192
979,716
VICI
Properties,
Inc.,
Class
A
(c)
51,017
1,606,015
W.P.
Carey,
Inc.
(c)
10,722
724,057
Welltower
,
Inc.
(c)
25,314
2,079,545
Weyerhaeuser
Co.
(c)
36,799
1,253,374
Zillow
Group,
Inc.,
Class
A
(b)
3,050
162,321
Zillow
Group,
Inc.,
Class
C
(b)
7,893
427,485
33,850,569
Utilities
–
6.5%
AES
Corp.
(The)
33,799
731,072
Alliant
Energy
Corp.
12,794
687,550
Ameren
Corp.
13,192
1,130,159
American
Water
Works
Co.,
Inc.
9,805
1,445,551
Atmos
Energy
Corp.
7,289
887,144
Avangrid
,
Inc.
4,600
170,568
CenterPoint
Energy,
Inc.
32,189
968,567
CMS
Energy
Corp.
14,828
905,546
Consolidated
Edison,
Inc.
17,579
1,667,544
Constellation
Energy
Corp.
16,485
1,593,275
DTE
Energy
Co.
10,340
1,181,862
Edison
International
19,367
1,393,649
Entergy
Corp.
10,798
1,108,955
Essential
Utilities,
Inc.
12,000
507,480
8
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Utilities
–
6.5%
(continued)
Evergy
,
Inc.
11,749
704,587
Eversource
Energy
17,551
1,269,464
Exelon
Corp.
51,103
2,139,172
FirstEnergy
Corp.
27,592
1,086,849
NiSource,
Inc.
20,927
582,608
NRG
Energy,
Inc.
11,521
437,683
OGE
Energy
Corp.
9,973
360,524
PG&E
Corp.
(b)
81,261
1,431,006
Pinnacle
West
Capital
Corp.
5,872
486,319
PPL
Corp.
37,064
1,020,372
Public
Service
Enterprise
Group,
Inc.
25,295
1,596,620
Vistra
Corp.
17,651
495,287
WEC
Energy
Group,
Inc.
16,066
1,443,691
Xcel
Energy,
Inc.
27,800
1,743,894
29,176,998
Total
Common
Stocks
(cost
$424,918,082)
445,521,205
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$1,037,519)
1,037,519
1,037,519
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$742,105)
742,105
742,105
Total
Investments
(cost
$426,697,706)
100.1%
447,300,829
Liabilities,
Less
Cash
and
Receivables
(0.1)%
(247,431)
Net
Assets
100.0%
447,053,398
REIT—Real
Estate
Investment
Trust
(a)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$5,682,136
and
the
value
of
the
collateral
was
$5,785,860,
consisting
of
cash
collateral
of
$742,105
and
U.S.
Government
&
Agency
securities
valued
at
$5,043,755.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(b)
Non-income
producing
security.
(c)
Investment
in
a
real
estate
investment
trust.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
(Depreciation)
($)
Futures
Long
S&P
500
E-mini
3
9/15/2023
669,400
692,176
22,776
S&P
MidCap
400
E-mini
3
9/15/2023
768,362
823,020
54,658
Gross
Unrealized
Appreciation
77,434
9
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.7%
Communication
Services
–
3.0%
AMC
Entertainment
Holdings,
Inc.,
Class
A
(a),(b)
19,555
97,188
Bumble,
Inc.,
Class
A
(b)
3,743
69,320
Cable
One,
Inc.
180
130,309
Cogent
Communications
Holdings,
Inc.
1,649
100,985
DISH
Network
Corp.,
Class
A
(b)
9,526
75,541
Endeavor
Group
Holdings,
Inc.,
Class
A
(b)
6,698
158,073
Frontier
Communications
Parent,
Inc.
(b)
8,242
150,087
IAC,
Inc.
(b)
2,872
199,891
Iridium
Communications,
Inc.
4,730
248,562
John
Wiley
&
Sons,
Inc.,
Class
A
1,547
52,954
Lumen
Technologies,
Inc.
33,934
60,742
Madison
Square
Garden
Sports
Corp.
668
142,117
New
York
Times
Co.
(The),
Class
A
6,088
248,147
Nexstar
Media
Group,
Inc.
1,343
250,765
Playtika
Holding
Corp.
(b)
3,514
41,957
Roku,
Inc.
(b)
4,601
442,938
Shutterstock
,
Inc.
911
46,871
TEGNA,
Inc.
8,313
140,490
TripAdvisor,
Inc.
(b)
4,051
75,551
Warner
Music
Group
Corp.,
Class
A
4,429
139,735
World
Wrestling
Entertainment,
Inc.,
Class
A
1,630
171,150
Yelp,
Inc.
(b)
2,531
114,022
Ziff
Davis,
Inc.
(b)
1,787
129,593
3,286,988
Consumer
Discretionary
–
13.9%
Academy
Sports
&
Outdoors,
Inc.
2,889
172,733
Acushnet
Holdings
Corp.
1,116
66,547
Adient
PLC
(b)
3,506
149,215
ADT,
Inc.
7,822
49,904
American
Eagle
Outfitters,
Inc.
6,772
95,147
Asbury
Automotive
Group,
Inc.
(b)
799
180,254
Autoliv
,
Inc.
2,881
290,779
AutoNation,
Inc.
(b)
1,168
188,025
Bloomin
'
Brands,
Inc.
3,208
86,199
Boyd
Gaming
Corp.
2,911
198,880
Bright
Horizons
Family
Solutions,
Inc.
(b)
2,150
208,614
Brunswick
Corp.
2,636
227,513
Capri
Holdings
Ltd.
(b)
4,669
172,333
Carter's,
Inc.
1,466
109,965
Cavco
Industries,
Inc.
(b)
309
91,356
Chegg
,
Inc.
(b)
4,369
44,258
Chewy,
Inc.,
Class
A
(b)
3,617
122,616
Choice
Hotels
International,
Inc.
983
128,527
Columbia
Sportswear
Co.
1,348
105,966
Cracker
Barrel
Old
Country
Store,
Inc.
852
79,406
Crocs,
Inc.
(b)
2,329
252,347
Dana,
Inc.
4,852
92,091
Dillard's,
Inc.,
Class
A
123
42,194
Dorman
Products,
Inc.
(b)
1,056
89,433
Foot
Locker,
Inc.
(a)
3,069
82,464
Fox
Factory
Holding
Corp.
(b)
1,600
179,040
Frontdoor
,
Inc.
(b)
3,016
105,319
GameStop
Corp.,
Class
A
(b)
9,486
210,589
Gap,
Inc.
(The)
(a)
8,243
84,903
Gentex
Corp.
8,803
295,605
Goodyear
Tire
&
Rubber
Co.
(The)
(b)
10,678
171,702
Graham
Holdings
Co.,
Class
B
139
81,558
Grand
Canyon
Education,
Inc.
(b)
1,172
127,221
Group
1
Automotive,
Inc.
539
139,348
H&R
Block,
Inc.
5,655
190,065
Harley-Davidson,
Inc.
4,856
187,490
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Consumer
Discretionary
–
13.9%
(continued)
Helen
of
Troy
Ltd.
(b)
916
129,431
Hilton
Grand
Vacations,
Inc.
(b)
2,838
131,967
Hyatt
Hotels
Corp.,
Class
A
1,764
222,881
Installed
Building
Products,
Inc.
861
127,445
KB
Home
3,014
162,666
Kohl's
Corp.
(a)
4,183
119,006
Kontoor
Brands,
Inc.
1,897
80,357
Krispy
Kreme,
Inc.
2,642
40,687
LCI
Industries
(a)
950
129,456
Leggett
&
Platt,
Inc.
4,928
144,193
LGI
Homes,
Inc.
(a),(b)
790
109,612
Life
Time
Group
Holdings,
Inc.
(b)
2,156
39,002
Light
&
Wonder,
Inc.
(b)
3,435
241,480
Lithia
Motors,
Inc.
1,035
321,399
Macy's,
Inc.
(a)
10,089
167,376
Marriott
Vacations
Worldwide
Corp.
1,388
178,372
Mattel,
Inc.
(b)
13,267
282,587
MDC
Holdings,
Inc.
2,220
113,842
Meritage
Homes
Corp.
1,404
209,126
Mister
Car
Wash,
Inc.
(b)
2,949
29,284
Mohawk
Industries,
Inc.
(b)
1,965
208,958
Murphy
USA,
Inc.
748
229,658
Newell
Brands,
Inc.
14,147
157,881
Nordstrom,
Inc.
4,239
97,963
Norwegian
Cruise
Line
Holdings
Ltd.
(b)
15,872
350,295
Ollie's
Bargain
Outlet
Holdings,
Inc.
(b)
2,143
156,182
Papa
John's
International,
Inc.
1,101
91,053
Peloton
Interactive,
Inc.,
Class
A
(b)
12,535
121,715
Penn
Entertainment,
Inc.
(b)
5,716
150,274
Petco
Health
&
Wellness
Co.,
Inc.
(b)
3,008
24,545
Planet
Fitness,
Inc.,
Class
A
(b)
3,194
215,723
Polaris,
Inc.
2,008
272,767
PVH
Corp.
2,334
209,220
QuantumScape
Corp.
(a),(b)
10,814
143,934
Ralph
Lauren
Corp.
1,530
200,935
Red
Rock
Resorts,
Inc.,
Class
A
1,794
87,009
RH
(a),(b)
670
260,074
SeaWorld
Entertainment,
Inc.
(b)
1,525
84,439
Shake
Shack,
Inc.,
Class
A
(b)
1,367
106,161
Signet
Jewelers
Ltd.
1,671
134,499
Skechers
USA,
Inc.,
Class
A
(b)
5,036
279,901
Skyline
Champion
Corp.
(b)
1,966
136,952
Sonos
,
Inc.
(a),(b)
4,790
82,101
Steven
Madden
Ltd.
2,640
88,123
Taylor
Morrison
Home
Corp.
(b)
4,055
196,343
Tempur
Sealy
International,
Inc.
(a)
6,456
288,131
Texas
Roadhouse,
Inc.
2,507
279,656
Thor
Industries,
Inc.
(a)
2,009
232,019
Toll
Brothers,
Inc.
3,857
309,833
TopBuild
Corp.
(b)
1,190
325,977
Topgolf
Callaway
Brands
Corp.
(b)
5,118
102,206
Travel
+
Leisure
Co.
2,826
115,103
Under
Armour
,
Inc.,
Class
A
(b)
7,086
57,113
Under
Armour
,
Inc.,
Class
C
(b)
6,939
51,487
Urban
Outfitters,
Inc.
(b)
2,343
85,215
Valvoline,
Inc.
5,302
201,317
Victoria's
Secret
&
Co.
(b)
3,075
63,007
Visteon
Corp.
(b)
1,066
164,260
Wayfair,
Inc.,
Class
A
(b)
3,070
239,061
Wendy's
Co.
(The)
6,260
134,527
Wingstop
,
Inc.
1,110
187,124
Wyndham
Hotels
&
Resorts,
Inc.
3,229
251,604
10
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Consumer
Discretionary
–
13.9%
(continued)
YETI
Holdings,
Inc.
(a),(b)
3,263
139,004
15,393,124
Consumer
Staples
–
3.1%
BellRing
Brands,
Inc.
(b)
4,927
177,126
Boston
Beer
Co.,
Inc.
(The),
Class
A
(a),(b)
365
135,576
Cal-Maine
Foods,
Inc.
1,465
67,668
Celsius
Holdings,
Inc.
(a),(b)
1,525
220,667
Coca-Cola
Consolidated,
Inc.
178
112,747
e.l.f
Beauty,
Inc.
(b)
1,892
220,834
Edgewell
Personal
Care
Co.
1,962
77,322
Energizer
Holdings,
Inc.
2,525
90,143
Flowers
Foods,
Inc.
7,144
176,528
Freshpet
,
Inc.
(a),(b)
1,782
131,048
Grocery
Outlet
Holding
Corp.
(b)
3,380
113,061
Hostess
Brands,
Inc.
(b)
5,091
122,388
Ingredion,
Inc.
2,457
273,366
Inter
Parfums
,
Inc.
678
101,402
J&J
Snack
Foods
Corp.
554
88,817
Lancaster
Colony
Corp.
736
141,776
MGP
Ingredients,
Inc.
559
63,732
National
Beverage
Corp.
(b)
912
48,199
Olaplex
Holdings,
Inc.
(b)
3,064
11,030
Pilgrim's
Pride
Corp.
(b)
1,665
41,242
Post
Holdings,
Inc.
(b)
1,977
168,638
PriceSmart
,
Inc.
927
72,056
Reynolds
Consumer
Products,
Inc.
2,028
56,135
Seaboard
Corp.
9
32,445
Simply
Good
Foods
Co.
(The)
(b)
3,258
126,117
Spectrum
Brands
Holdings,
Inc.
1,551
121,614
Sprouts
Farmers
Market,
Inc.
(b)
3,814
149,700
TreeHouse
Foods,
Inc.
(b)
1,899
98,007
WD-40
Co.
496
113,832
Weis
Markets,
Inc.
622
41,263
3,394,479
Energy
–
5.2%
Antero
Midstream
Corp.
12,988
155,077
Antero
Resources
Corp.
(b)
10,330
276,328
Cactus,
Inc.,
Class
A
2,456
124,716
California
Resources
Corp.
2,647
141,217
Callon
Petroleum
Co.
(b)
1,959
73,580
Championx
Corp.
7,377
262,621
Chord
Energy
Corp.
1,564
245,298
Civitas
Resources,
Inc.
1,832
137,144
CNX
Resources
Corp.
(a),(b)
6,103
124,501
Comstock
Resources,
Inc.
(a)
3,571
45,530
CONSOL
Energy,
Inc.
(a)
1,178
87,785
CVR
Energy,
Inc.
1,098
40,341
Denbury,
Inc.
(b)
1,895
166,589
DT
Midstream,
Inc.
3,633
194,438
Equitrans
Midstream
Corp.
16,054
166,480
Helmerich
&
Payne,
Inc.
3,806
170,395
HighPeak
Energy,
Inc.
(a)
485
7,348
Kosmos
Energy
Ltd.
(b)
17,026
120,885
Liberty
Energy,
Inc.
5,468
90,058
Magnolia
Oil
&
Gas
Corp.,
Class
A
(a)
6,464
143,178
Matador
Resources
Co.
4,242
235,982
Murphy
Oil
Corp.
5,462
236,341
New
Fortress
Energy,
Inc.
1,724
49,220
Northern
Oil
and
Gas,
Inc.
(a)
3,003
118,228
NOV,
Inc.
14,764
296,461
Patterson-UTI
Energy,
Inc.
7,685
121,730
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Energy
–
5.2%
(continued)
PBF
Energy,
Inc.,
Class
A
4,122
195,548
PDC
Energy,
Inc.
3,255
247,022
Peabody
Energy
Corp.
4,421
99,207
Permian
Resources
Corp.,
Class
A
8,973
104,894
Range
Resources
Corp.
9,045
284,284
SM
Energy
Co.
4,477
162,470
Southwestern
Energy
Co.
(b)
41,027
265,855
Transocean
Ltd.
(b)
26,518
233,358
Valaris
Ltd.
(b)
2,267
174,106
Weatherford
International
PLC
(b)
2,461
204,509
5,802,724
Financials
–
15.4%
Affiliated
Managers
Group,
Inc.
1,347
186,748
Affirm
Holdings,
Inc.
(a),(b)
7,879
152,774
AGNC
Investment
Corp.
(a)(c)
22,213
226,350
American
Equity
Investment
Life
Holding
Co.
(b)
2,335
125,319
Ameris
Bancorp
2,395
104,542
Artisan
Partners
Asset
Management,
Inc.,
Class
A
2,634
109,285
Associated
Banc-Corp.
5,584
105,817
Assurant,
Inc.
1,989
267,540
Assured
Guaranty
Ltd.
2,213
132,293
Atlantic
Union
Bankshares
Corp.
2,834
90,631
Axis
Capital
Holdings
Ltd.
2,960
163,155
Axos
Financial,
Inc.
(b)
1,956
91,932
BancFirst
Corp.
663
66,234
Bank
OZK
(a)
4,080
178,418
Blackstone
Mortgage
Trust,
Inc.,
Class
A
(a)(c)
6,386
146,814
Blue
Owl
Capital,
Inc.
13,393
165,002
BOK
Financial
Corp.
1,095
97,543
Brighthouse
Financial,
Inc.
(b)
2,466
128,553
Cadence
Bank
7,021
175,876
Cathay
General
Bancorp
2,657
101,072
CNO
Financial
Group,
Inc.
4,360
112,139
Cohen
&
Steers,
Inc.
971
62,445
Columbia
Banking
System,
Inc.
7,743
173,056
Comerica,
Inc.
4,906
264,728
Commerce
Bancshares,
Inc.
4,230
224,951
Community
Bank
System,
Inc.
1,977
106,422
Credit
Acceptance
Corp.
(b)
235
130,801
Cullen/Frost
Bankers,
Inc.
2,396
260,158
CVB
Financial
Corp.
4,846
91,444
Eastern
Bankshares
,
Inc.
6,084
85,906
Enact
Holdings,
Inc.
1,165
31,688
Enstar
Group
Ltd.
(b)
510
130,499
Essent
Group
Ltd.
4,057
201,227
Euronet
Worldwide,
Inc.
(b)
1,771
155,618
Evercore
,
Inc.,
Class
A
1,321
178,414
EVERTEC,
Inc.
2,400
94,392
F&G
Annuities
&
Life,
Inc.
670
17,554
Federated
Hermes,
Inc.
3,185
107,748
First
American
Financial
Corp.
3,867
245,090
First
Bancorp
6,703
99,540
First
Financial
Bankshares
,
Inc.
4,881
159,072
First
Hawaiian,
Inc.
4,723
97,719
First
Interstate
BancSystem
,
Inc.,
Class
A
3,375
96,964
FirstCash
Holdings,
Inc.
1,358
129,390
Flywire
Corp.
(b)
2,387
81,492
FNB
Corp.
13,399
171,373
Focus
Financial
Partners,
Inc.,
Class
A
(b)
2,151
112,562
Freedom
Holding
Corp.
(a),(b)
629
50,169
11
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Financials
–
15.4%
(continued)
Glacier
Bancorp,
Inc.
4,115
134,560
Hamilton
Lane,
Inc.,
Class
A
1,359
120,176
Hancock
Whitney
Corp.
3,193
140,524
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
(a)(c)
3,935
102,743
Hanover
Insurance
Group,
Inc.
(The)
1,339
151,950
Home
BancShares
,
Inc.
7,004
170,267
Houlihan
Lokey
,
Inc.
1,896
189,316
Independent
Bank
Corp.
1,612
97,123
International
Bancshares
Corp.
2,015
100,025
Jackson
Financial,
Inc.,
Class
A
2,200
72,644
Janus
Henderson
Group
PLC
5,156
151,329
Jefferies
Financial
Group,
Inc.
7,006
257,751
Kemper
Corp.
2,456
125,182
Lincoln
National
Corp.
5,717
160,305
MGIC
Investment
Corp.
10,636
178,047
Moelis
&
Co.,
Class
A
(a)
2,470
120,610
Mr
Cooper
Group,
Inc.
(b)
2,520
146,084
Navient
Corp.
3,627
69,058
Nelnet,
Inc.,
Class
A
669
66,017
New
York
Community
Bancorp,
Inc.
27,067
375,419
Old
National
Bancorp
10,835
184,520
OneMain
Holdings,
Inc.
4,483
203,887
Pacific
Premier
Bancorp,
Inc.
3,617
92,378
PennyMac
Financial
Services,
Inc.
1,157
87,041
Pinnacle
Financial
Partners,
Inc.
2,904
220,414
Popular,
Inc.
2,716
197,046
Primerica,
Inc.
1,350
287,145
Prosperity
Bancshares,
Inc.
3,509
222,190
Radian
Group,
Inc.
5,789
155,898
Remitly
Global,
Inc.
(b)
3,802
73,303
Rithm
Capital
Corp.
(c)
18,209
183,547
RLI
Corp.
1,517
202,383
Robinhood
Markets,
Inc.,
Class
A
(b)
19,513
250,937
Ryan
Specialty
Holdings,
Inc.
(a),(b)
3,562
154,377
Selective
Insurance
Group,
Inc.
2,262
233,416
ServisFirst
Bancshares,
Inc.
1,834
109,453
Shift4
Payments,
Inc.,
Class
A
(a),(b)
2,151
148,397
Simmons
First
National
Corp.,
Class
A
4,677
94,429
SLM
Corp.
8,982
145,329
SoFi
Technologies,
Inc.
(a),(b)
31,089
355,969
SouthState
Corp.
2,860
222,136
Starwood
Property
Trust,
Inc.
(a)(c)
11,764
243,985
Stifel
Financial
Corp.
3,984
253,143
Synovus
Financial
Corp.
5,416
183,602
Texas
Capital
Bancshares,
Inc.
(b)
1,840
117,484
TFS
Financial
Corp.
1,846
26,785
Toast,
Inc.,
Class
A
(b)
12,671
279,649
TPG,
Inc.
1,913
56,300
Tradeweb
Markets,
Inc.,
Class
A
4,302
351,861
UMB
Financial
Corp.
1,655
117,505
United
Bankshares
,
Inc.
(a)
4,987
166,765
United
Community
Banks,
Inc.
4,422
128,547
Valley
National
Bancorp
15,616
160,220
Voya
Financial,
Inc.
3,688
273,871
Walker
&
Dunlop,
Inc.
1,165
105,992
Webster
Financial
Corp.
6,508
307,959
Western
Alliance
Bancorp
4,118
213,930
Western
Union
Co.
(The)
13,895
169,241
White
Mountains
Insurance
Group
Ltd.
96
148,514
Wintrust
Financial
Corp.
2,272
191,666
WSFS
Financial
Corp.
2,333
102,069
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Financials
–
15.4%
(continued)
Zions
Bancorp
NA
5,561
212,708
17,053,580
Health
Care
–
11.4%
10x
Genomics,
Inc.,
Class
A
(b)
3,677
231,577
Acadia
Healthcare
Co.,
Inc.
(b)
3,433
271,310
ACADIA
Pharmaceuticals,
Inc.
(b)
4,488
131,229
Agiliti
,
Inc.
(a),(b)
1,351
23,197
Alkermes
PLC
(b)
6,340
185,635
Amedisys
,
Inc.
(b)
1,218
110,643
Amicus
Therapeutics,
Inc.
(b)
9,355
127,415
AMN
Healthcare
Services,
Inc.
(b)
1,473
157,832
Arrowhead
Pharmaceuticals,
Inc.
(b)
3,948
136,285
AtriCure
,
Inc.
(b)
1,772
98,080
Axonics
,
Inc.
(b)
1,912
115,427
Axsome
Therapeutics,
Inc.
(b)
1,390
109,073
Azenta
,
Inc.
(b)
2,404
112,940
Beam
Therapeutics,
Inc.
(b)
2,404
74,211
Blueprint
Medicines
Corp.
(b)
2,270
149,820
Cerevel
Therapeutics
Holdings,
Inc.
(a),(b)
2,459
75,221
Certara
,
Inc.
(b)
3,878
75,505
CONMED
Corp.
1,145
138,602
Corcept
Therapeutics,
Inc.
(b)
3,326
84,746
CorVel
Corp.
(b)
360
73,642
CRISPR
Therapeutics
AG
(b)
2,941
168,607
Cytokinetics,
Inc.
(b)
3,555
118,559
Denali
Therapeutics,
Inc.
(b)
4,246
120,714
Doximity
,
Inc.,
Class
A
(a),(b)
4,467
159,606
Elanco
Animal
Health,
Inc.
(b)
17,344
209,342
Encompass
Health
Corp.
3,739
246,886
Enovis
Corp.
(b)
1,836
117,320
Ensign
Group,
Inc.
(The)
2,085
201,974
Envista
Holdings
Corp.
(b)
6,083
209,316
Evolent
Health,
Inc.,
Class
A
(b)
3,601
109,434
Exelixis
,
Inc.
(b)
12,108
238,649
Glaukos
Corp.
(b)
1,790
138,081
Globus
Medical,
Inc.,
Class
A
(b)
3,019
181,955
Guardant
Health,
Inc.
(b)
4,328
168,879
Haemonetics
Corp.
(b)
1,895
174,795
Halozyme
Therapeutics,
Inc.
(b)
4,934
211,965
HealthEquity
,
Inc.
(b)
3,187
216,525
Hims
&
Hers
Health,
Inc.
(b)
4,476
40,150
ICU
Medical,
Inc.
(b)
759
135,239
Inari
Medical,
Inc.
(b)
1,895
108,148
Insmed
,
Inc.
(b)
5,167
114,139
Inspire
Medical
Systems,
Inc.
(b)
1,097
315,728
Integer
Holdings
Corp.
(b)
1,230
113,750
Integra
LifeSciences
Holdings
Corp.
(b)
2,640
120,041
Intellia
Therapeutics,
Inc.
(b)
3,248
137,488
Intra-Cellular
Therapies,
Inc.
(b)
3,318
205,185
Ionis
Pharmaceuticals,
Inc.
(a),(b)
5,371
222,520
iRhythm
Technologies,
Inc.
(b)
1,158
121,659
Krystal
Biotech,
Inc.
(b)
800
103,280
Lantheus
Holdings,
Inc.
(b)
2,562
221,587
LifeStance
Health
Group,
Inc.
(b)
3,625
34,039
LivaNova
PLC
(b)
2,018
117,952
Madrigal
Pharmaceuticals,
Inc.
(b)
487
99,981
Medpace
Holdings,
Inc.
(b)
920
232,916
Merit
Medical
Systems,
Inc.
(b)
2,143
160,018
Mirati
Therapeutics,
Inc.
(b)
1,961
59,359
Natera
,
Inc.
(b)
4,286
193,813
Neogen
Corp.
(b)
8,237
191,016
12
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Health
Care
–
11.4%
(continued)
Novocure
Ltd.
(a),(b)
3,384
110,454
NuVasive
,
Inc.
(b)
1,966
81,019
Omnicell
,
Inc.
(b)
1,670
105,460
Option
Care
Health,
Inc.
(b)
6,145
207,578
Organon
&
Co.
9,571
210,371
Pacific
Biosciences
of
California,
Inc.
(b)
8,605
113,672
Pacira
BioSciences
,
Inc.
(b)
1,713
62,268
Patterson
Cos.,
Inc.
3,309
108,833
Perrigo
Co.
PLC
5,176
189,649
Premier,
Inc.,
Class
A
4,377
121,462
Prestige
Consumer
Healthcare,
Inc.
(b)
1,898
123,769
Privia
Health
Group,
Inc.
(b)
3,572
99,730
Progyny
,
Inc.
(b)
2,944
122,941
PTC
Therapeutics,
Inc.
(b)
2,820
113,759
QuidelOrtho
Corp.
(b)
2,016
176,118
R1
RCM,
Inc.
(b)
5,098
88,093
Reata
Pharmaceuticals,
Inc.,
Class
A
(b)
1,089
180,317
Revance
Therapeutics,
Inc.
(b)
3,088
72,969
REVOLUTION
Medicines,
Inc.
(b)
3,397
89,171
Roivant
Sciences
Ltd.
(b)
4,361
52,245
Sage
Therapeutics,
Inc.
(b)
1,975
68,493
Select
Medical
Holdings
Corp.
3,865
115,989
Sotera
Health
Co.
(b)
3,819
72,485
STAAR
Surgical
Co.
(b)
1,784
97,710
Surgery
Partners,
Inc.
(b)
2,584
99,820
Syneos
Health,
Inc.
(b)
3,860
163,703
Tandem
Diabetes
Care,
Inc.
(b)
2,391
83,494
Teladoc
Health,
Inc.
(b)
6,212
184,931
Tenet
Healthcare
Corp.
(b)
3,802
284,123
TG
Therapeutics,
Inc.
(b)
5,275
109,140
TransMedics
Group,
Inc.
(b)
1,217
113,400
Ultragenyx
Pharmaceutical,
Inc.
(b)
2,706
116,683
Vaxcyte
,
Inc.
(b)
2,886
138,701
Vir
Biotechnology,
Inc.
(b)
2,938
41,367
12,642,922
Industrials
–
19.1%
AAON,
Inc.
1,654
174,100
ABM
Industries,
Inc.
2,514
116,348
Acuity
Brands,
Inc.
1,198
197,958
Advanced
Drainage
Systems,
Inc.
2,331
284,359
AeroVironment
,
Inc.
(b)
971
92,497
Air
Lease
Corp.
3,821
161,781
Alaska
Air
Group,
Inc.
(b)
4,805
233,667
Albany
International
Corp.,
Class
A
1,173
112,936
Alight,
Inc.,
Class
A
(b)
12,660
123,815
Allison
Transmission
Holdings,
Inc.
3,381
198,431
API
Group
Corp.
(b)
7,603
218,662
Applied
Industrial
Technologies,
Inc.
1,456
211,105
ArcBest
Corp.
871
101,315
Arcosa
,
Inc.
1,844
142,320
Armstrong
World
Industries,
Inc.
1,664
128,727
ASGN,
Inc.
(b)
1,836
140,124
Atkore
,
Inc.
(b)
1,462
231,976
AZEK
Co.,
Inc.
(The)
(b)
4,483
139,870
Beacon
Roofing
Supply,
Inc.
(b)
1,844
157,976
Bloom
Energy
Corp.,
Class
A
(a),(b)
6,944
124,020
Boise
Cascade
Co.
1,489
154,097
Brady
Corp.,
Class
A
1,777
91,658
Brink's
Co.
(The)
1,773
129,358
BWX
Technologies,
Inc.
3,437
237,153
CACI
International,
Inc.,
Class
A
(b)
855
299,626
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Industrials
–
19.1%
(continued)
Casella
Waste
Systems,
Inc.,
Class
A
(b)
2,082
167,997
CBIZ,
Inc.
(b)
1,848
97,741
ChargePoint
Holdings,
Inc.
(a),(b)
10,158
87,968
Chart
Industries,
Inc.
(a),(b)
1,570
285,991
Clarivate
PLC
(b)
16,003
152,189
Clean
Harbors,
Inc.
(b)
1,892
314,564
Comfort
Systems
USA,
Inc.
1,341
233,294
Concentrix
Corp.
1,590
132,352
Core
&
Main,
Inc.,
Class
A
(b)
3,259
103,017
Crane
Co.
1,809
169,485
Curtiss-Wright
Corp.
1,438
275,176
Donaldson
Co.,
Inc.
4,543
285,437
Driven
Brands
Holdings,
Inc.
(b)
2,077
53,732
Dun
&
Bradstreet
Holdings,
Inc.
8,423
99,560
Dycom
Industries,
Inc.
(b)
1,097
109,239
Encore
Wire
Corp.
671
114,533
EnerSys
1,527
165,405
Esab
Corp.
1,972
135,476
ExlService
Holdings,
Inc.
(b)
1,232
173,650
Exponent,
Inc.
1,897
169,933
Federal
Signal
Corp.
2,266
138,430
Flowserve
Corp.
4,862
183,589
Fluor
Corp.
(b)
5,300
164,194
Forward
Air
Corp.
972
115,512
Franklin
Electric
Co.,
Inc.
1,455
143,783
Frontier
Group
Holdings,
Inc.
(b)
1,418
13,187
FTAI
Aviation
Ltd.
3,688
118,790
FTI
Consulting,
Inc.
(b)
1,278
223,855
Gates
Industrial
Corp.
PLC
(b)
4,802
65,403
GATX
Corp.
1,327
166,353
Generac
Holdings,
Inc.
(b)
2,325
357,353
GMS,
Inc.
(b)
1,531
112,819
GXO
Logistics,
Inc.
(b)
4,425
296,785
Hayward
Holdings,
Inc.
(b)
5,301
70,821
Herc
Holdings,
Inc.
909
121,651
Hertz
Global
Holdings,
Inc.
(b)
5,834
98,303
Hexcel
Corp.
3,136
221,652
Hillenbrand,
Inc.
2,580
134,005
Hub
Group,
Inc.,
Class
A
(b)
1,231
110,950
ICF
International,
Inc.
619
72,788
Insperity
,
Inc.
1,343
158,004
ITT,
Inc.
3,069
305,672
JetBlue
Airways
Corp.
(b)
12,499
97,117
Joby
Aviation,
Inc.
(a),(b)
13,114
117,370
John
Bean
Technologies
Corp.
1,174
145,118
Kadant
,
Inc.
431
96,048
Kennametal,
Inc.
2,966
90,404
Kirby
Corp.
(b)
2,278
185,611
Korn
Ferry
2,025
106,677
Landstar
System,
Inc.
1,345
273,829
Leonardo
DRS,
Inc.
(b)
1,786
29,808
Lyft,
Inc.,
Class
A
(b)
12,313
156,498
ManpowerGroup
,
Inc.
1,893
149,320
MasTec
,
Inc.
(b)
2,240
263,760
Matson,
Inc.
1,339
125,143
MAXIMUS,
Inc.
2,266
189,800
McGrath
RentCorp
913
87,995
MDU
Resources
Group,
Inc.
7,709
170,523
Mercury
Systems,
Inc.
(b)
2,150
81,657
Moog,
Inc.,
Class
A
1,054
111,134
MSA
Safety,
Inc.
1,383
229,578
MSC
Industrial
Direct
Co.,
Inc.,
Class
A
1,769
178,527
13
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Industrials
–
19.1%
(continued)
Mueller
Industries,
Inc.
2,145
173,874
nVent
Electric
PLC
6,208
328,279
Oshkosh
Corp.
2,454
225,940
Parsons
Corp.
(b)
1,288
63,653
Paycor
HCM,
Inc.
(b)
1,835
49,288
Plug
Power,
Inc.
(a),(b)
20,264
265,864
RBC
Bearings,
Inc.
(b)
1,093
247,073
Resideo
Technologies,
Inc.
(b)
5,478
102,548
Rush
Enterprises,
Inc.,
Class
A
1,544
99,866
Rush
Enterprises,
Inc.,
Class
B
305
20,957
Ryder
System,
Inc.
1,722
175,902
Saia,
Inc.
(b)
995
421,024
Schneider
National,
Inc.,
Class
B
1,469
45,260
Science
Applications
International
Corp.
2,018
244,864
Sensata
Technologies
Holding
PLC
5,735
242,304
Simpson
Manufacturing
Co.,
Inc.
1,608
254,064
SiteOne
Landscape
Supply,
Inc.
(b)
1,685
286,450
Spirit
AeroSystems
Holdings,
Inc.,
Class
A
3,884
123,589
SPX
Technologies,
Inc.
(b)
1,706
144,345
Stericycle,
Inc.
(b)
3,436
145,996
SunPower
Corp.
(a),(b)
3,315
32,719
Sunrun
,
Inc.
(b)
8,233
156,262
Terex
Corp.
2,517
147,572
Timken
Co.
(The)
2,454
227,878
Trex
Co.,
Inc.
(b)
4,051
280,086
TriNet
Group,
Inc.
(b)
1,295
136,273
Triton
International
Ltd.
2,069
174,437
UFP
Industries,
Inc.
2,343
240,767
UniFirst
Corp.
556
90,239
Univar
Solutions,
Inc.
(b)
5,926
214,166
Valmont
Industries,
Inc.
791
209,417
Verra
Mobility
Corp.
(a),(b)
5,162
108,350
Vertiv
Holdings
Co.
11,318
294,381
Watts
Water
Technologies,
Inc.,
Class
A
1,032
192,499
Werner
Enterprises,
Inc.
2,219
104,337
WESCO
International,
Inc.
1,695
297,591
Woodward,
Inc.
2,249
270,735
XPO,
Inc.
(b)
4,304
298,009
Zurn
Elkay
Water
Solutions
Corp.
5,529
168,303
21,115,595
Information
Technology
–
14.2%
ACI
Worldwide,
Inc.
(b)
3,998
92,714
Advanced
Energy
Industries,
Inc.
1,403
175,628
Alarm.com
Holdings,
Inc.
(b)
1,851
102,194
Allegro
MicroSystems
,
Inc.
(b)
2,514
129,748
Altair
Engineering,
Inc.,
Class
A
(b)
2,029
152,053
Alteryx
,
Inc.,
Class
A
(b)
2,388
99,006
Ambarella
,
Inc.
(b)
1,415
118,039
Amkor
Technology,
Inc.
3,704
107,749
Appfolio
,
Inc.,
Class
A
(b)
726
131,108
AppLovin
Corp.,
Class
A
(a),(b)
4,788
150,343
Arrow
Electronics,
Inc.
(b)
2,125
302,898
Asana,
Inc.,
Class
A
(b)
2,895
70,291
Avnet,
Inc.
3,462
167,907
Axcelis
Technologies,
Inc.
(b)
1,228
246,189
Badger
Meter,
Inc.
1,098
180,775
Belden,
Inc.
1,610
155,590
Blackbaud
,
Inc.
(b)
1,729
130,453
BlackLine
,
Inc.
(b)
2,098
121,852
Box,
Inc.,
Class
A
(b)
5,348
167,125
Calix,
Inc.
(b)
2,212
99,783
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Information
Technology
–
14.2%
(continued)
CCC
Intelligent
Solutions
Holdings,
Inc.
(b)
3,937
43,386
Ciena
Corp.
(b)
5,539
233,746
Cirrus
Logic,
Inc.
(b)
2,073
167,498
Clear
Secure,
Inc.,
Class
A
2,961
70,205
Coherent
Corp.
(b)
5,230
247,693
CommVault
Systems,
Inc.
(b)
1,648
128,429
Confluent,
Inc.,
Class
A
(a),(b)
7,025
242,644
Crane
NXT
Co.
1,842
108,954
DigitalOcean
Holdings,
Inc.
(a),(b)
2,079
102,952
Diodes,
Inc.
(b)
1,709
161,483
Dolby
Laboratories,
Inc.,
Class
A
2,210
195,828
DoubleVerify
Holdings,
Inc.
(b)
3,325
139,983
Dropbox,
Inc.,
Class
A
(b)
10,213
275,240
DXC
Technology
Co.
(b)
8,473
234,278
Elastic
NV
(b)
3,002
199,483
EngageSmart
,
Inc.
(b)
1,097
20,799
Envestnet
,
Inc.
(b)
2,021
125,262
Extreme
Networks,
Inc.
(b)
4,973
132,232
Fabrinet
(b)
1,349
166,790
Five9,
Inc.
(b)
2,642
231,836
Gitlab
,
Inc.,
Class
A
(b)
2,472
122,685
Guidewire
Software,
Inc.
(b)
3,055
259,125
Impinj
,
Inc.
(b)
851
56,694
Informatica
,
Inc.,
Class
A
(b)
1,526
29,055
Insight
Enterprises,
Inc.
(b)
1,087
159,452
Instructure
Holdings,
Inc.
(a),(b)
614
16,682
Intapp
,
Inc.
(b)
803
32,971
IPG
Photonics
Corp.
(b)
1,163
152,876
Itron
,
Inc.
(b)
1,670
131,379
Jamf
Holding
Corp.
(b)
1,720
37,358
Kulicke
&
Soffa
Industries,
Inc.
2,092
125,269
Kyndryl
Holdings,
Inc.
(b)
7,864
107,422
Littelfuse
,
Inc.
933
284,192
Lumentum
Holdings,
Inc.
(b)
2,631
137,759
MACOM
Technology
Solutions
Holdings,
Inc.
(b)
1,910
133,547
MicroStrategy
,
Inc.,
Class
A
(a),(b)
419
183,472
MKS
Instruments,
Inc.
2,143
233,951
N-able,
Inc.
(b)
2,452
34,500
National
Instruments
Corp.
4,906
289,454
nCino
,
Inc.
(a),(b)
2,888
93,427
NCR
Corp.
(b)
5,352
143,862
New
Relic,
Inc.
(b)
2,161
181,481
Novanta
,
Inc.
(b)
1,342
237,400
Nutanix
,
Inc.,
Class
A
(b)
8,551
258,240
Onto
Innovation,
Inc.
(b)
1,832
227,754
PagerDuty
,
Inc.
(b)
3,151
81,674
Pegasystems
,
Inc.
1,594
84,084
Perficient
,
Inc.
(b)
1,288
82,162
Plexus
Corp.
(b)
1,034
101,839
Power
Integrations,
Inc.
2,141
207,977
PowerSchool
Holdings,
Inc.,
Class
A
(b)
1,528
36,932
Progress
Software
Corp.
1,606
96,456
Pure
Storage,
Inc.,
Class
A
(b)
10,757
397,901
Qualys
,
Inc.
(b)
1,258
174,610
Rambus,
Inc.
(b)
4,053
253,758
Rapid7,
Inc.
(b)
2,326
106,787
RingCentral,
Inc.,
Class
A
(b)
2,887
119,406
Rogers
Corp.
(b)
682
114,992
Sanmina
Corp.
(b)
2,221
136,503
SentinelOne
,
Inc.,
Class
A
(b)
8,695
144,946
Silicon
Laboratories,
Inc.
(b)
1,202
179,266
SiTime
Corp.
(b)
611
78,825
14
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Information
Technology
–
14.2%
(continued)
Smartsheet
,
Inc.,
Class
A
(b)
4,991
221,600
Sprout
Social,
Inc.,
Class
A
(b)
1,783
101,881
SPS
Commerce,
Inc.
(b)
1,372
247,495
Squarespace,
Inc.,
Class
A
(b)
1,486
49,246
Super
Micro
Computer,
Inc.
(b)
1,715
566,413
Synaptics
,
Inc.
(b)
1,470
132,756
Tenable
Holdings,
Inc.
(b)
4,312
209,822
Teradata
Corp.
(b)
3,752
213,301
UiPath
,
Inc.,
Class
A
(a),(b)
13,335
241,097
Universal
Display
Corp.
1,631
237,930
Varonis
Systems,
Inc.
(b)
4,057
116,436
Verint
Systems,
Inc.
(b)
2,384
89,090
Viasat
,
Inc.
(a),(b)
2,823
87,344
Viavi
Solutions,
Inc.
(b)
8,544
92,873
Vishay
Intertechnology
,
Inc.
4,730
133,150
Vontier
Corp.
5,778
178,714
Wolfspeed
,
Inc.
(a),(b)
4,666
307,489
Workiva
,
Inc.
(b)
1,777
187,100
Xerox
Holdings
Corp.
4,193
67,004
15,679,032
Materials
–
5.8%
Alcoa
Corp.
6,698
242,401
Alpha
Metallurgical
Resources,
Inc.
489
84,705
AptarGroup,
Inc.
2,449
297,456
Arch
Resources,
Inc.
685
87,981
Arconic
Corp.
(b)
3,698
110,533
Ashland,
Inc.
1,829
167,097
ATI,
Inc.
(b)
4,785
228,149
Avient
Corp.
3,250
131,722
Axalta
Coating
Systems
Ltd.
(b)
8,349
267,168
Balchem
Corp.
1,211
163,170
Berry
Global
Group,
Inc.
4,483
293,950
Cabot
Corp.
2,087
148,177
Carpenter
Technology
Corp.
1,788
107,030
Chemours
Co.
(The)
5,535
204,684
Commercial
Metals
Co.
4,358
249,365
Eagle
Materials,
Inc.
1,346
248,162
Element
Solutions,
Inc.
8,444
176,986
Graphic
Packaging
Holding
Co.
11,545
279,389
Greif,
Inc.,
Class
A
985
72,860
Greif,
Inc.,
Class
B
238
18,819
HB
Fuller
Co.
2,027
150,059
Hecla
Mining
Co.
21,833
125,758
Huntsman
Corp.
6,326
188,325
Ingevity
Corp.
(b)
1,283
82,138
Innospec
,
Inc.
920
98,569
Livent
Corp.
(b)
6,654
163,821
Louisiana-Pacific
Corp.
2,703
205,779
MP
Materials
Corp.
(a),(b)
3,499
83,451
NewMarket
Corp.
246
111,118
O-I
Glass,
Inc.
(b)
5,960
136,842
Quaker
Chemical
Corp.
(a)
515
103,196
Scotts
Miracle-GRO
Co.
(The)
1,545
108,212
Sealed
Air
Corp.
5,409
246,759
Sensient
Technologies
Corp.
1,550
99,262
Silgan
Holdings,
Inc.
3,122
136,900
Sonoco
Products
Co.
3,681
215,854
Stepan
Co.
801
76,752
Summit
Materials,
Inc.,
Class
A
(b)
4,414
159,698
United
States
Steel
Corp.
8,416
214,608
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Materials
–
5.8%
(continued)
Worthington
Industries,
Inc.
1,176
87,753
6,374,658
Real
Estate
–
5.8%
Agree
Realty
Corp.
(c)
3,494
226,341
Apartment
Income
REIT
Corp.
(c)
5,538
191,283
Apple
Hospitality
REIT,
Inc.
(c)
7,865
121,907
Brixmor
Property
Group,
Inc.
(c)
11,277
256,439
Broadstone
NET
Lease,
Inc.,
Class
A
(c)
7,058
115,045
Corporate
Office
Properties
Trust
(c)
4,299
111,774
Cousins
Properties,
Inc.
(c)
5,779
141,181
Cushman
&
Wakefield
PLC
(a),(b)
6,204
60,985
Douglas
Emmett,
Inc.
(c)
6,265
92,095
EastGroup
Properties,
Inc.
(c)
1,656
293,410
EPR
Properties
(c)
2,777
123,965
Equity
Commonwealth
(c)
4,106
80,437
Essential
Properties
Realty
Trust,
Inc.
(c)
5,585
137,112
First
Industrial
Realty
Trust,
Inc.
(c)
4,971
257,001
Four
Corners
Property
Trust,
Inc.
(c)
3,256
85,633
Highwoods
Properties,
Inc.
(c)
3,876
97,947
Howard
Hughes
Corp.
(The)
(b)
1,301
109,843
Independence
Realty
Trust,
Inc.
(c)
8,309
141,585
Jones
Lang
LaSalle,
Inc.
(b)
1,797
299,290
Kennedy-Wilson
Holdings,
Inc.
4,430
73,095
Kilroy
Realty
Corp.
(c)
4,055
144,763
Kite
Realty
Group
Trust
(c)
8,127
185,946
LXP
Industrial
Trust
(c)
11,021
110,981
Macerich
Co.
(The)
(a)(c)
8,351
106,475
Medical
Properties
Trust,
Inc.
(c)
22,436
226,379
National
Health
Investors,
Inc.
(c)
1,652
90,711
National
Storage
Affiliates
Trust
(c)
3,025
102,215
OMEGA
Healthcare
Investors,
Inc.
(a)(c)
8,793
280,497
Outfront
Media,
Inc.
(c)
5,473
84,613
Park
Hotels
&
Resorts,
Inc.
(c)
7,985
108,836
Phillips
Edison
&
Co.,
Inc.
(a)(c)
4,357
153,846
Physicians
Realty
Trust
(c)
8,947
131,879
PotlatchDeltic
Corp.
(a)(c)
2,957
158,584
Rayonier,
Inc.
(c)
5,485
181,663
Ryman
Hospitality
Properties,
Inc.
(c)
2,221
211,639
Sabra
Health
Care
REIT,
Inc.
(c)
8,545
111,000
SITE
Centers
Corp.
(c)
6,775
95,189
Spirit
Realty
Capital,
Inc.
(c)
5,305
213,951
St.
Joe
Co.
(The)
(a)
1,278
81,127
STAG
Industrial,
Inc.
(c)
6,730
244,299
Sunstone
Hotel
Investors,
Inc.
(c)
7,630
77,750
Terreno
Realty
Corp.
(c)
2,825
167,636
Vornado
Realty
Trust
(a)(c)
6,079
136,656
6,423,003
Utilities
–
2.8%
ALLETE,
Inc.
2,103
120,775
American
States
Water
Co.
1,361
120,326
Avista
Corp.
2,840
109,738
Black
Hills
Corp.
2,509
151,368
California
Water
Service
Group
2,138
113,357
Chesapeake
Utilities
Corp.
667
78,866
Clearway
Energy,
Inc.,
Class
A
1,353
33,378
Clearway
Energy,
Inc.,
Class
C
3,024
79,864
Hawaiian
Electric
Industries,
Inc.
4,132
158,627
IDACORP,
Inc.
1,893
194,638
MGE
Energy,
Inc.
1,345
107,923
National
Fuel
Gas
Co.
3,447
183,070
New
Jersey
Resources
Corp.
3,614
161,546
15
See
Notes
to
Statements
of
Investments
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Utilities
–
2.8%
(continued)
NorthWestern
Corp.
2,216
125,137
ONE
Gas,
Inc.
(a)
2,084
164,907
Ormat
Technologies,
Inc.
(a)
1,959
159,267
Otter
Tail
Corp.
(a)
1,540
124,755
PNM
Resources,
Inc.
3,190
142,976
Portland
General
Electric
Co.
3,621
172,613
SJW
Group
1,043
73,490
Southwest
Gas
Holdings,
Inc.
2,465
162,542
Spire,
Inc.
2,020
128,411
Sunnova
Energy
International,
Inc.
(a),(b)
3,816
67,391
UGI
Corp.
7,841
211,629
3,146,594
Total
Common
Stocks
(cost
$107,195,659)
110,312,699
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$250,168)
250,168
250,168
Investment
of
Cash
Collateral
for
Securities
Loaned
–
1.3%
Registered
Investment
Companies
–
1.3%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$1,361,928)
1,361,928
1,361,928
Total
Investments
(cost
$108,807,755)
101.2%
111,924,795
Liabilities,
Less
Cash
and
Receivables
(1.2)%
(1,295,244)
Net
Assets
100.0%
110,629,551
REIT—Real
Estate
Investment
Trust
(a)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$6,666,202
and
the
value
of
the
collateral
was
$6,655,189,
consisting
of
cash
collateral
of
$1,361,928
and
U.S.
Government
&
Agency
securities
valued
at
$5,293,261.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(b)
Non-income
producing
security.
(c)
Investment
in
a
real
estate
investment
trust.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
(Depreciation)
($)
Futures
Long
Russell
2000
E-mini
3
9/15/2023
278,817
302,040
23,223
16
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
International
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.2%
Australia
–
6.4%
ANZ
Group
Holdings
Ltd.
88,040
1,527,638
APA
Group
32,409
218,388
Aristocrat
Leisure
Ltd.
19,119
506,702
ASX
Ltd.
5,979
250,238
BHP
Group
Ltd.
134,567
4,172,093
BHP
Group
Ltd.
12,756
398,251
Brambles
Ltd.
40,178
380,930
Cochlear
Ltd.
1,981
319,281
Coles
Group
Ltd.
37,733
462,506
Commonwealth
Bank
of
Australia
49,059
3,494,604
Computershare
Ltd.
16,907
285,731
CSL
Ltd.
13,974
2,528,486
Endeavour
Group
Ltd.
34,042
139,470
Fortescue
Metals
Group
Ltd.
49,626
724,989
Goodman
Group
(a)
47,874
662,618
Insurance
Australia
Group
Ltd.
70,165
280,374
Macquarie
Group
Ltd.
10,683
1,259,851
Mineral
Resources
Ltd.
4,809
231,472
National
Australia
Bank
Ltd.
91,974
1,761,377
Newcrest
Mining
Ltd.
25,778
458,755
Northern
Star
Resources
Ltd.
32,423
251,473
Origin
Energy
Ltd.
50,075
285,803
Pilbara
Minerals
Ltd.
74,431
242,752
QBE
Insurance
Group
Ltd.
42,796
454,776
Ramsay
Health
Care
Ltd.
5,544
220,077
REA
Group
Ltd.
1,238
131,416
Rio
Tinto
Ltd.
11,070
873,286
Santos
Ltd.
95,809
513,905
Scentre
Group
(a)
137,396
260,162
Sonic
Healthcare
Ltd.
12,565
297,612
South32
Ltd.
139,223
364,004
Suncorp
Group
Ltd.
33,901
325,073
Telstra
Group
Ltd.
108,425
311,245
Transurban
Group
86,944
840,141
Wesfarmers
Ltd.
33,154
1,109,222
Westpac
Banking
Corp.
100,074
1,506,495
Wisetech
Global
Ltd.
5,039
291,302
Woodside
Energy
Group
Ltd.
51,364
1,314,896
Woodside
Energy
Group
Ltd.
2,305
59,226
Woolworths
Group
Ltd.
35,393
921,070
30,637,690
Austria
–
0.1%
Erste
Group
Bank
AG
9,975
378,108
OMV
AG
3,687
166,669
Verbund
AG
1,111
92,299
637,076
Belgium
–
0.8%
Ageas
SA/NV
5,489
233,179
Anheuser-Busch
InBev
SA/NV
29,088
1,669,291
D'ieteren
Group
688
120,382
Elia
Group
SA
983
121,278
Groupe
Bruxelles
Lambert
NV
2,491
201,974
KBC
Group
NV
9,969
751,805
Solvay
SA,
Class
A
1,895
227,946
UCB
SA
3,378
299,889
Umicore
SA
5,496
163,125
3,788,869
Canada
–
10.0%
Agnico
Eagle
Mines
Ltd.
14,427
757,712
Alimentation
Couche-Tard,
Inc.
21,486
1,089,767
Bank
of
Montreal
20,948
1,950,213
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Canada
–
10.0%
(continued)
Bank
of
Nova
Scotia
(The)
34,284
1,729,502
Barrick
Gold
Corp.
49,168
850,938
BCE,
Inc.
8,218
355,629
Brookfield
Corp.,
Class
A
40,620
1,420,504
Canadian
Imperial
Bank
of
Commerce
25,912
1,143,376
Canadian
National
Railway
Co.
17,086
2,074,854
Canadian
Natural
Resources
Ltd.
31,164
1,898,607
Canadian
Pacific
Kansas
City
Ltd.
27,015
2,226,878
Cenovus
Energy,
Inc.
39,213
747,170
CGI,
Inc.,
Class
A
(b)
5,801
590,567
Constellation
Software,
Inc.
556
1,176,823
Dollarama,
Inc.
8,438
556,828
Enbridge,
Inc.
59,006
2,173,304
Fairfax
Financial
Holdings
Ltd.
640
511,533
First
Quantum
Minerals
Ltd.
16,521
490,892
Fortis,
Inc.
14,589
623,018
Franco-Nevada
Corp.
5,560
812,805
George
Weston
Ltd.
1,798
207,427
Great-West
Lifeco,
Inc.
8,362
252,655
Hydro
One
Ltd.
(c)
9,545
269,762
Imperial
Oil
Ltd.
5,021
270,991
Intact
Financial
Corp.
5,044
746,531
Loblaw
Cos.
Ltd.
4,089
363,467
Magna
International,
Inc.
7,926
510,696
Manulife
Financial
Corp.
54,435
1,090,147
National
Bank
of
Canada
10,015
785,830
Nutrien
Ltd.
13,904
959,891
Pembina
Pipeline
Corp.
16,717
530,245
Power
Corp.
of
Canada
15,365
436,115
Restaurant
Brands
International,
Inc.
9,061
694,935
Rogers
Communications,
Inc.,
Class
B
11,202
491,399
Royal
Bank
of
Canada
40,582
4,030,606
Shopify,
Inc.,
Class
A
(b)
34,182
2,313,339
Sun
Life
Financial,
Inc.
16,451
867,388
Suncor
Energy,
Inc.
37,748
1,183,273
TC
Energy
Corp.
29,985
1,076,612
Teck
Resources
Ltd.,
Class
B
13,221
588,404
TELUS
Corp.
12,568
224,195
Thomson
Reuters
Corp.
4,021
543,771
Toronto-Dominion
Bank
(The)
53,481
3,533,301
Tourmaline
Oil
Corp.,
Class
Common
Subscription
Receipt
9,416
488,881
Waste
Connections,
Inc.
7,481
1,058,451
Wheaton
Precious
Metals
Corp.
13,311
597,971
WSP
Global,
Inc.
3,480
480,260
47,777,463
Chile
–
0.0%
Antofagasta
PLC
5,850
126,264
China
–
0.1%
Wuxi
Biologics
Cayman,
Inc.
(b)(c)
101,000
571,134
Denmark
–
2.6%
AP
Moller
-
Maersk
A/S,
Class
A
101
203,665
AP
Moller
-
Maersk
A/S,
Class
B
147
303,056
Carlsberg
A/S,
Class
B
2,766
415,966
Coloplast
A/S,
Class
B
3,268
407,285
Danske
Bank
A/S
20,105
478,435
DSV
A/S
5,262
1,056,401
Genmab
A/S
(b)
1,929
795,367
Novo
Nordisk
A/S,
Class
B
46,347
7,488,970
17
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Denmark
–
2.6%
(continued)
Orsted
A/S
(c)
5,245
458,752
Tryg
A/S
8,984
177,971
Vestas
Wind
Systems
A/S
(b)
28,557
767,401
12,553,269
Finland
–
0.9%
Elisa
OYJ
4,116
215,287
Fortum
OYJ
12,066
163,764
Kone
OYJ,
Class
B
11,807
607,149
Neste
OYJ
12,663
467,154
Nokia
OYJ
157,763
622,362
Nordea
Bank
Abp
93,203
1,056,256
Sampo
OYJ,
Class
A
13,293
587,566
Stora
ENSO
OYJ,
Class
A
616
7,980
Stora
ENSO
OYJ,
Class
R
16,781
206,388
UPM-Kymmene
OYJ
16,045
532,481
4,466,387
France
–
10.7%
Aeroports
de
Paris
900
124,632
Air
Liquide
SA
15,276
2,751,395
Airbus
SE
17,925
2,647,870
AXA
SA
55,354
1,707,021
BNP
Paribas
SA
33,227
2,198,794
Bollore
SE
27,071
171,621
Capgemini
SE
4,627
840,981
Carrefour
SA
16,009
321,066
Cie
de
Saint-Gobain
15,075
1,021,854
CIE
Generale
des
Etablissements
Michelin
SCA
19,935
654,324
Credit
Agricole
SA
37,254
463,565
Danone
SA
18,595
1,138,469
Dassault
Aviation
SA
677
131,893
Dassault
Systemes
SE
19,612
840,817
Edenred
7,233
471,147
Engie
SA
53,782
884,240
EssilorLuxottica
SA
8,640
1,742,689
Hermes
International
991
2,203,278
Kering
SA
2,045
1,180,567
Legrand
SA
7,447
748,157
L'Oreal
SA
7,205
3,361,841
LVMH
Moet
Hennessy
Louis
Vuitton
SE
7,585
7,092,513
Orange
SA
55,804
632,739
Pernod
Ricard
SA
5,945
1,314,862
Publicis
Groupe
SA
6,836
553,368
Safran
SA
10,243
1,704,852
Sanofi
33,348
3,569,783
Sartorius
Stedim
Biotech
594
186,323
Schneider
Electric
SE
16,597
2,965,168
Societe
Generale
SA
22,136
603,194
Sodexo
SA
2,460
253,163
Thales
SA
2,870
430,188
TotalEnergies
SE
68,095
4,148,811
Veolia
Environnement
SA
18,630
607,998
Vinci
SA
15,478
1,822,226
51,491,409
Germany
–
6.7%
adidas
AG
5,239
1,062,830
Allianz
SE
11,802
2,828,868
BASF
SE
26,928
1,447,952
Bayer
AG
28,678
1,680,227
Bayerische
Motoren
Werke
AG
8,998
1,099,812
Beiersdorf
AG
2,656
344,962
Daimler
Truck
Holding
AG
14,334
539,704
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Germany
–
6.7%
(continued)
Deutsche
Bank
AG
57,297
636,781
Deutsche
Boerse
AG
5,530
1,062,723
Deutsche
Telekom
AG
99,461
2,175,884
DHL
Group
28,244
1,454,878
E.ON
SE
65,270
827,938
Fresenius
SE
&
Co.
KGaA
11,070
348,214
Hannover
Rueck
SE
1,778
380,598
Henkel
AG
&
Co.
KGaA
2,752
192,794
Infineon
Technologies
AG
37,032
1,633,182
Mercedes-Benz
Group
AG
22,359
1,790,712
Merck
KGaA
3,761
662,640
Muenchener
Rueckversicherungs-Gesellschaft
AG
in
Muenchen
3,866
1,460,315
RWE
AG
18,962
818,072
SAP
SE
31,729
4,351,853
Siemens
AG
21,825
3,729,301
Siemens
Energy
AG
(b)
14,447
245,140
Siemens
Healthineers
AG
(c)
8,403
489,362
Symrise
AG,
Class
A
3,615
396,100
Vonovia
SE
23,953
560,934
32,221,776
Hong
Kong
–
2.2%
AIA
Group
Ltd.
339,200
3,366,469
Budweiser
Brewing
Co.
APAC
Ltd.
(c)
44,700
108,330
CK
Asset
Holdings
Ltd.
53,000
305,820
CK
Hutchison
Holdings
Ltd.
75,000
462,577
CLP
Holdings
Ltd.
50,500
410,867
Galaxy
Entertainment
Group
Ltd.
(b)
63,000
457,230
Hang
Seng
Bank
Ltd.
20,300
308,976
Henderson
Land
Development
Co.
Ltd.
32,000
98,478
Hong
Kong
&
China
Gas
Co.
Ltd.
287,507
245,896
Hong
Kong
Exchanges
&
Clearing
Ltd.
35,000
1,462,167
Jardine
Matheson
Holdings
Ltd.
7,200
355,536
Link
REIT
(a)
70,203
392,932
MTR
Corp.
Ltd.
43,500
199,966
Prudential
PLC
78,075
1,087,430
Sun
Hung
Kai
Properties
Ltd.
45,500
569,136
Techtronic
Industries
Co.
Ltd.
54,500
615,324
Wharf
Real
Estate
Investment
Co.
Ltd.
41,000
219,492
10,666,626
Ireland
–
0.8%
CRH
PLC
21,678
1,294,958
Experian
PLC
27,549
1,066,570
Flutter
Entertainment
PLC
(b)
4,324
862,426
James
Hardie
Industries
PLC,
CDI
(b)
12,816
375,496
Kerry
Group
PLC,
Class
A
4,538
452,104
4,051,554
Israel
–
0.4%
Azrieli
Group
Ltd.
1,383
78,971
Bank
Hapoalim
BM
32,620
290,973
Bank
Leumi
Le-Israel
BM
46,381
371,818
Elbit
Systems
Ltd.
671
143,041
ICL
Group
Ltd.
18,094
120,506
Mizrahi
Tefahot
Bank
Ltd.
3,611
130,891
Nice
Ltd.
(b)
1,849
401,176
Teva
Pharmaceutical
Industries
Ltd.
(b)
31,850
267,326
1,804,702
Italy
–
2.0%
Assicurazioni
Generali
SpA
33,590
717,730
Davide
Campari-Milano
NV
16,486
222,300
ENEL
SpA
224,584
1,553,039
18
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Italy
–
2.0%
(continued)
ENI
SpA
70,356
1,076,994
Ferrari
NV
3,696
1,187,460
FinecoBank
Banca
Fineco
SpA
18,256
284,108
Infrastrutture
Wireless
Italiane
SpA
(c)
11,764
148,057
Intesa
Sanpaolo
SpA
464,993
1,347,828
Moncler
SpA
5,676
411,280
Nexi
SpA
(b)(c)
21,537
186,973
Poste
Italiane
SpA
(c)
11,021
126,312
Prysmian
SpA
7,660
306,150
Recordati
Industria
Chimica
e
Farmaceutica
SpA
2,765
143,129
Snam
SpA
54,611
287,930
Terna
Rete
Elettrica
Nazionale
SpA
41,080
348,210
UniCredit
SpA
56,057
1,421,527
9,769,027
Japan
–
21.8%
Advantest
Corp.
5,100
700,855
AEON
Co.
Ltd.
24,600
532,931
AGC,
Inc.
6,600
238,581
Aisin
Corp.
4,800
155,912
Ajinomoto
Co.,
Inc.
15,500
604,050
ANA
Holdings,
Inc.
(b)
4,800
115,068
Asahi
Group
Holdings
Ltd.
14,200
559,185
Asahi
Kasei
Corp.
43,700
297,854
Astellas
Pharma,
Inc.
50,700
742,408
Bandai
Namco
Holdings,
Inc.
19,800
447,897
Bridgestone
Corp.
18,000
746,579
Canon,
Inc.
30,000
775,549
Capcom
Co.
Ltd.
4,300
193,694
Central
Japan
Railway
Co.
6,300
804,128
Chubu
Electric
Power
Co.,
Inc.
22,300
279,770
Chugai
Pharmaceutical
Co.
Ltd.
18,500
550,911
Dai
Nippon
Printing
Co.
Ltd.
8,300
235,949
Daifuku
Co.
Ltd.
11,300
241,382
Dai-ichi
Life
Holdings,
Inc.
27,300
558,278
Daiichi
Sankyo
Co.
Ltd.
55,900
1,710,285
Daikin
Industries
Ltd.
8,700
1,756,778
Daito
Trust
Construction
Co.
Ltd.
1,900
204,469
Daiwa
House
Industry
Co.
Ltd.
20,100
546,356
Daiwa
Securities
Group,
Inc.
45,400
246,076
Denso
Corp.
14,200
987,544
Dentsu
Group,
Inc.
7,000
234,122
Disco
Corp.
2,500
468,750
East
Japan
Railway
Co.
11,200
634,809
Eisai
Co.
Ltd.
8,800
555,946
ENEOS
Holdings,
Inc.
81,800
296,732
FANUC
Corp.
28,100
859,930
Fast
Retailing
Co.
Ltd.
5,300
1,326,492
Fujifilm
Holdings
Corp.
12,100
702,342
Fujitsu
Ltd.
5,000
646,995
Hamamatsu
Photonics
KK
3,700
178,281
Hankyu
Hanshin
Holdings,
Inc.
7,500
249,208
Hitachi
Ltd.
27,300
1,786,567
Honda
Motor
Co.
Ltd.
48,500
1,540,544
Hoya
Corp.
10,500
1,221,600
Idemitsu
Kosan
Co.
Ltd.
6,000
126,689
INPEX
Corp.
31,100
401,117
Isuzu
Motors
Ltd.
19,500
252,808
ITOCHU
Corp.
42,600
1,724,029
Japan
Airlines
Co.
Ltd.
3,200
69,279
Japan
Exchange
Group,
Inc.
15,400
268,319
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
21.8%
(continued)
Japan
Post
Bank
Co.
Ltd.
37,300
310,571
Japan
Post
Holdings
Co.
Ltd.
63,900
467,287
Japan
Tobacco,
Inc.
31,400
696,820
JFE
Holdings,
Inc.
16,900
273,221
Kajima
Corp.
13,300
210,246
Kansai
Electric
Power
Co.,
Inc.
(The)
24,100
317,194
KAO
Corp.
14,100
536,094
KDDI
Corp.
45,700
1,346,748
Keyence
Corp.
5,600
2,513,063
Kikkoman
Corp.
6,000
345,608
Kintetsu
Group
Holdings
Co.
Ltd.
5,900
198,120
Kirin
Holdings
Co.
Ltd.
25,700
380,309
Kobe
Bussan
Co.
Ltd.
4,100
109,310
Komatsu
Ltd.
28,600
797,934
Konami
Group
Corp.
3,000
168,264
Kose
Corp.
900
88,176
Kubota
Corp.
31,200
470,921
Kyocera
Corp.
9,700
521,867
Kyowa
Kirin
Co.
Ltd.
6,300
120,431
Lasertec
Corp.
2,100
317,409
M3,
Inc.
11,500
264,108
Makita
Corp.
8,400
235,718
Marubeni
Corp.
49,100
868,615
MatsukiyoCocokara
&
Co.
3,900
228,241
MEIJI
Holdings
Co.
Ltd.
7,600
175,878
Minebea
Mitsumi,
Inc.
12,500
231,208
Misumi
Group,
Inc.
8,000
146,087
Mitsubishi
Chemical
Group
Corp.
43,300
258,892
Mitsubishi
Corp.
42,000
2,147,593
Mitsubishi
Electric
Corp.
62,400
900,777
Mitsubishi
Estate
Co.
Ltd.
38,400
469,459
Mitsubishi
HC
Capital,
Inc.
22,800
150,828
Mitsubishi
Heavy
Industries
Ltd.
9,600
454,797
Mitsubishi
UFJ
Financial
Group,
Inc.
345,000
2,782,728
Mitsui
&
Co.
Ltd.
44,600
1,739,362
Mitsui
Fudosan
Co.
Ltd.
28,200
579,263
Mitsui
OSK
Lines
Ltd.
10,200
263,830
Mizuho
Financial
Group,
Inc.
73,460
1,242,946
MonotaRO
Co.
Ltd.
7,600
92,860
MS&AD
Insurance
Group
Holdings,
Inc.
13,000
484,206
Murata
Manufacturing
Co.
Ltd.
18,200
1,066,406
NEC
Corp.
7,300
369,059
Nexon
Co.
Ltd.
12,100
230,835
Nidec
Corp.
15,700
934,066
Nintendo
Co.
Ltd.
34,300
1,557,116
Nippon
Building
Fund,
Inc.
(a)
57
239,105
Nippon
Paint
Holdings
Co.
Ltd.
29,000
265,752
Nippon
Sanso
Holdings
Corp.
6,800
164,257
Nippon
Steel
Corp.
28,000
639,696
Nippon
Telegraph
&
Telephone
Corp.
878,500
1,007,233
Nippon
Yusen
KK
13,800
334,899
Nissan
Chemical
Corp.
4,300
193,119
Nissan
Motor
Co.
Ltd.
67,400
295,539
Nissin
Foods
Holdings
Co.
Ltd.
2,200
185,811
Nitori
Holdings
Co.
Ltd.
2,300
282,563
Nitto
Denko
Corp.
4,400
312,781
Nomura
Holdings,
Inc.
89,100
367,801
Nomura
Research
Institute
Ltd.
11,900
337,619
NTT
Data
Group
Corp.
16,900
234,980
OBIC
Co.
Ltd.
1,700
278,428
Olympus
Corp.
35,200
573,908
Omron
Corp.
6,400
343,333
19
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
21.8%
(continued)
ONO
Pharmaceutical
Co.
Ltd.
12,700
232,538
Oracle
Corp.
Japan
900
63,193
Oriental
Land
Co.
Ltd.
34,300
1,315,702
ORIX
Corp.
32,400
622,779
Osaka
Gas
Co.
Ltd.
12,400
195,321
Otsuka
Corp.
3,100
129,101
Otsuka
Holdings
Co.
Ltd.
16,200
595,756
Pan
Pacific
International
Holdings
Corp.
15,900
314,352
Panasonic
Holdings
Corp.
67,700
838,626
Rakuten
Group,
Inc.
45,000
175,813
Recruit
Holdings
Co.
Ltd.
49,000
1,701,274
Renesas
Electronics
Corp.
(b)
41,000
795,154
Resona
Holdings,
Inc.
65,600
357,549
ROHM
Co.
Ltd.
2,300
215,301
Secom
Co.
Ltd.
6,600
442,834
Sekisui
House
Ltd.
18,400
375,434
Seven
&
i
Holdings
Co.
Ltd.
22,900
949,815
SG
Holdings
Co.
Ltd.
15,400
224,854
Shimadzu
Corp.
7,900
239,702
Shimano,
Inc.
2,200
333,685
Shin-Etsu
Chemical
Co.
Ltd.
58,100
1,913,358
Shionogi
&
Co.
Ltd.
7,700
321,484
Shiseido
Co.
Ltd.
11,200
491,104
SMC
Corp.
1,700
887,211
SoftBank
Corp.
81,800
908,505
SoftBank
Group
Corp.
29,000
1,478,167
Sompo
Holdings,
Inc.
10,400
460,490
Sony
Group
Corp.
36,800
3,448,705
Subaru
Corp.
16,600
313,879
Sumitomo
Corp.
36,500
782,767
Sumitomo
Electric
Industries
Ltd.
22,400
286,937
Sumitomo
Metal
Mining
Co.
Ltd.
7,900
273,231
Sumitomo
Mitsui
Financial
Group,
Inc.
39,900
1,879,861
Sumitomo
Mitsui
Trust
Holdings,
Inc.
10,300
400,676
Sumitomo
Realty
&
Development
Co.
Ltd.
13,200
353,598
Suntory
Beverage
&
Food
Ltd.
3,700
131,797
Suzuki
Motor
Corp.
13,800
553,340
Sysmex
Corp.
4,900
331,943
T&D
Holdings,
Inc.
16,900
274,887
Takeda
Pharmaceutical
Co.
Ltd.
45,200
1,381,005
TDK
Corp.
11,400
436,246
Terumo
Corp.
21,300
697,257
TIS,
Inc.
6,100
154,690
Toho
Co.
Ltd.
3,300
128,674
Tokio
Marine
Holdings,
Inc.
57,700
1,323,510
Tokyo
Electron
Ltd.
13,500
2,018,634
Tokyo
Gas
Co.
Ltd.
11,800
267,842
Tokyu
Corp.
17,400
220,990
TOPPAN,
Inc.
10,100
237,572
Toray
Industries,
Inc.
42,800
239,545
Toshiba
Corp.
11,900
384,355
Toyota
Industries
Corp.
6,200
447,720
Toyota
Motor
Corp.
365,900
6,144,689
Toyota
Tsusho
Corp.
7,100
414,516
Trend
Micro,
Inc.
4,100
193,630
Unicharm
Corp.
12,900
478,212
West
Japan
Railway
Co.
7,500
308,435
Yakult
Honsha
Co.
Ltd.
4,300
239,060
Yamaha
Corp.
4,900
189,682
Yamaha
Motor
Co.
Ltd.
9,900
289,865
Yamato
Holdings
Co.
Ltd.
9,900
185,486
Yaskawa
Electric
Corp.
8,100
351,809
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
21.8%
(continued)
Z
Holdings
Corp.
71,200
198,346
ZOZO,
Inc.
2,100
40,971
104,481,807
Luxembourg
–
0.2%
ArcelorMittal
SA
15,312
444,002
Eurofins
Scientific
SE
3,476
239,835
Tenaris
SA
12,877
214,809
898,646
Macau
–
0.1%
Sands
China
Ltd.
(b)
72,000
274,661
Netherlands
–
4.6%
ABN
AMRO
Bank
NV,
CVA
(c)
12,223
208,346
Adyen
NV
(b)(c)
903
1,682,366
Argenx
SE
(b)
1,614
813,237
Asm
International
NV
1,347
642,691
ASML
Holding
NV
11,692
8,407,504
EXOR
NV
3,184
298,183
Ferrovial
SE
14,234
473,007
Heineken
Holding
NV
2,883
236,968
Heineken
NV
6,690
657,501
ING
Groep
NV
102,500
1,500,788
JDE
Peet's
NV
2,983
90,248
Koninklijke
Ahold
Delhaize
NV
27,415
948,654
Koninklijke
KPN
NV
94,382
342,568
Koninklijke
Philips
NV
(b)
26,147
545,086
Prosus
NV
33,742
2,679,673
Stellantis
NV
63,147
1,298,044
Universal
Music
Group
NV
21,361
549,457
Wolters
Kluwer
NV
7,232
910,588
22,284,909
New
Zealand
–
0.1%
Auckland
International
Airport
Ltd.
(b)
37,080
193,845
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
17,224
263,375
Meridian
Energy
Ltd.
32,982
115,871
573,091
Norway
–
0.7%
Adevinta
ASA,
Class
B
(b)
8,531
63,204
AKER
BP
ASA
8,107
227,027
AutoStore
Holdings
Ltd.
(b)(c)
27,899
69,744
DNB
Bank
ASA
25,312
523,179
Equinor
ASA
30,848
940,397
Gjensidige
Forsikring
ASA
6,905
109,344
Kongsberg
Gruppen
ASA
2,607
113,232
Mowi
ASA
12,030
211,965
Norsk
Hydro
ASA
39,661
260,316
Orkla
ASA
22,543
178,446
Telenor
ASA
17,684
189,662
Var
Energi
ASA
16,105
49,191
Yara
International
ASA
4,425
181,260
3,116,967
Poland
–
0.2%
Allegro.eu
SA
(b)(c)
12,466
110,223
Dino
Polska
SA
(b)(c)
1,401
156,528
Polski
Koncern
Naftowy
ORLEN
SA
15,077
269,828
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
26,033
264,983
Santander
Bank
Polska
SA
(b)
1,067
106,150
907,712
20
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Portugal
–
0.1%
EDP
-
Energias
de
Portugal
SA
91,448
428,510
Jeronimo
Martins
SGPS
SA
8,052
219,812
648,322
Russia
–
0.0%
Evraz
PLC
(b),(d)
2,845
0
Singapore
–
1.2%
CapitaLand
Ascendas
REIT
(a)
94,596
200,192
CapitaLand
Integrated
Commercial
Trust
(a)
162,254
249,283
CapitaLand
Investment
Ltd.
66,800
171,050
DBS
Group
Holdings
Ltd.
52,163
1,345,914
Genting
Singapore
Ltd.
159,600
112,987
Jardine
Cycle
&
Carriage
Ltd.
2,600
67,125
Keppel
Corp.
Ltd.
38,000
211,207
Oversea-Chinese
Banking
Corp.
Ltd.
113,919
1,141,077
Singapore
Airlines
Ltd.
37,200
210,962
Singapore
Exchange
Ltd.
25,400
185,746
Singapore
Technologies
Engineering
Ltd.
45,300
127,255
Singapore
Telecommunications
Ltd.
212,600
425,904
United
Overseas
Bank
Ltd.
43,300
981,571
Wilmar
International
Ltd.
88,600
257,566
5,687,839
Spain
–
2.3%
Aena
SME
SA
(c)
1,976
316,774
Amadeus
IT
Group
SA
13,099
941,925
Banco
Bilbao
Vizcaya
Argentaria
SA
176,314
1,401,585
Banco
Santander
SA
489,645
1,988,564
CaixaBank
SA
119,023
481,478
Cellnex
Telecom
SA
(c)
16,617
680,443
EDP
Renovaveis
SA
9,107
174,411
Endesa
SA
8,071
173,390
Iberdrola
SA
171,535
2,147,521
Industria
de
Diseno
Textil
SA
32,450
1,245,421
Naturgy
Energy
Group
SA
4,519
138,212
Repsol
SA
38,852
595,423
Telefonica
SA
161,828
691,747
10,976,894
Sweden
–
2.7%
ALFA
Laval
AB
8,334
312,421
ASSA
Abloy
AB,
Class
B
28,751
692,268
Atlas
Copco
AB,
Class
A
71,860
1,023,787
Atlas
Copco
AB,
Class
B
46,594
576,245
Beijer
Ref
AB,
Class
B
(e)
9,953
135,643
Boliden
AB
7,068
208,593
Epiroc
AB,
Class
A
16,909
338,100
Epiroc
AB,
Class
B
12,763
217,180
EQT
AB
8,332
199,349
Essity
AB,
Class
A
1,432
35,570
Essity
AB,
Class
B
16,979
421,587
Evolution
AB
(c)
5,340
659,654
H
&
M
Hennes
&
Mauritz
AB,
Class
B
20,830
350,487
Hexagon
AB,
Class
B
61,840
600,008
Industrivarden
AB,
Class
A
4,430
125,975
Industrivarden
AB,
Class
C
5,839
165,654
Indutrade
AB
8,152
171,380
Investment
AB
Latour,
Class
B
2,740
55,282
Investor
AB,
Class
A
15,156
308,240
Investor
AB,
Class
B
53,996
1,104,586
Lifco
AB,
Class
B
6,860
138,604
Nibe
Industrier
AB,
Class
B
42,214
380,619
Sagax
AB,
Class
B
4,871
108,430
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Sweden
–
2.7%
(continued)
Sagax
AB,
Class
D
2,208
5,558
Sandvik
AB
32,109
653,334
Skandinaviska
Enskilda
Banken
AB,
Class
A
47,265
573,747
Skandinaviska
Enskilda
Banken
AB,
Class
C
130
1,658
SKF
AB,
Class
A
689
13,246
SKF
AB,
Class
B
10,242
195,531
Svenska
Cellulosa
AB
SCA,
Class
A
1,182
15,704
Svenska
Cellulosa
AB
SCA,
Class
B
17,691
235,375
Svenska
Handelsbanken
AB,
Class
A
41,800
367,577
Svenska
Handelsbanken
AB,
Class
B
3,366
36,775
Swedbank
AB,
Class
A
25,382
466,092
Telefonaktiebolaget
LM
Ericsson,
Class
A
467
2,533
Telefonaktiebolaget
LM
Ericsson,
Class
B
91,109
458,601
Telia
Co.
AB
58,020
124,958
Volvo
AB,
Class
A
4,437
100,754
Volvo
AB,
Class
B
47,215
1,042,707
Volvo
Car
AB,
Class
B
(b)
18,986
93,959
12,717,771
Switzerland
–
10.1%
ABB
Ltd.
49,683
1,997,980
Alcon,
Inc.
14,590
1,246,171
Chocoladefabriken
Lindt
&
Spruengli
AG
3
366,153
Chocoladefabriken
Lindt
&
Spruengli
AG,
PC
27
332,030
CIE
Financiere
Richemont
SA,
Class
A
15,166
2,454,623
DSM-Firmenich
AG
6,045
669,823
EMS-Chemie
Holding
AG
202
169,178
Geberit
AG
992
564,634
Givaudan
SA
223
756,067
Glencore
PLC
285,947
1,742,260
Holcim
AG
16,525
1,155,234
Kuehne
+
Nagel
International
AG
1,675
526,354
Lonza
Group
AG
2,167
1,262,927
Nestle
SA
76,699
9,456,756
Novartis
AG
69,753
7,328,149
Partners
Group
Holding
AG
636
717,550
Roche
Holding
AG
20,451
6,384,081
Roche
Holding
AG,
BR
720
240,042
Schindler
Holding
AG
496
115,353
Schindler
Holding
AG,
PC
1,137
277,020
SGS
SA
4,125
401,817
Sika
AG
4,400
1,374,032
Sonova
Holding
AG
1,429
399,761
STMicroelectronics
NV
19,129
1,025,532
Straumann
Holding
AG
3,484
579,360
Swatch
Group
AG
(The)
1,184
71,435
Swatch
Group
AG
(The),
BR
920
295,470
Swiss
Life
Holding
AG
918
585,419
Swiss
RE
AG
8,089
848,232
Swisscom
AG
714
461,586
UBS
Group
AG
107,805
2,397,118
Zurich
Insurance
Group
AG
4,403
2,137,374
48,339,521
United
Kingdom
–
11.4%
3i
Group
PLC
28,240
718,345
Anglo
American
PLC
38,045
1,171,881
Ashtead
Group
PLC
13,176
976,829
Associated
British
Foods
PLC
9,158
241,555
AstraZeneca
PLC
44,965
6,471,591
Aviva
PLC
76,186
380,729
BAE
Systems
PLC
85,998
1,030,591
Barclays
PLC
413,355
824,146
21
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
United
Kingdom
–
11.4%
(continued)
BP
PLC
531,753
3,304,598
British
American
Tobacco
PLC
65,553
2,206,017
BT
Group
PLC,
Class
A
(e)
186,032
292,018
CNH
Industrial
NV
27,047
390,948
Coca-Cola
Europacific
Partners
PLC
5,285
335,016
Compass
Group
PLC
51,830
1,351,751
Diageo
PLC
66,590
2,910,919
GSK
PLC
117,222
2,088,310
Haleon
PLC
151,116
653,881
HSBC
Holdings
PLC
589,094
4,898,695
Imperial
Brands
PLC
26,583
629,166
Legal
&
General
Group
PLC
165,371
496,617
Lloyds
Banking
Group
PLC
1,894,570
1,095,360
London
Stock
Exchange
Group
PLC
11,070
1,205,264
National
Grid
PLC
110,628
1,468,236
NatWest
Group
PLC
149,354
469,464
Reckitt
Benckiser
Group
PLC
21,452
1,611,363
RELX
PLC
57,583
1,941,142
Rentokil
Initial
PLC
74,008
604,664
Rio
Tinto
PLC
30,190
2,000,470
Shell
PLC
206,687
6,292,012
SSE
PLC
29,186
632,944
Standard
Chartered
PLC
67,333
647,504
Tesco
PLC
206,629
685,919
Unilever
PLC
76,607
4,130,929
Vodafone
Group
PLC
802,832
768,837
54,927,711
Total
Common
Stocks
(cost
$441,093,320)
476,399,097
Preferred
Stocks
–
0.3%
Germany
–
0.3%
Bayerische
Motoren
Werke
AG,
8.68%
1,547
174,317
Henkel
AG
&
Co.
KGaA,
2.66%
4,947
382,783
Sartorius
AG,
0.39%
747
309,098
Volkswagen
AG,
23.19%
5,460
725,760
1,591,958
Total
Preferred
Stocks
(cost
$1,599,637)
1,591,958
Investment
Companies
–
0.0%
Registered
Investment
Companies
–
0.0%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(f)(g)
(cost
$163,047)
163,047
163,047
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(f)(g)
(cost
$669,796)
669,796
669,796
Total
Investments
(cost
$443,525,800)
99.7%
478,823,898
Cash
and
Receivables
(Net)
0.3%
1,318,769
Net
Assets
100.0%
480,142,667
BR—Bearer
Shares
CDI—CREST
Depositary
Interest
CVA—Dutch
Certificates
PC—Participation
Certificate
REIT—Real
Estate
Investment
Trust
22
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
(a)
Investment
in
a
real
estate
investment
trust.
(b)
Non-income
producing
security.
(c)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2023,
these
securities
were
valued
at
$6,242,760
or
1.30%
of
net
assets.
(d)
The
fund
held
Level
3
securities
at
July
31,
2023.
These
securities
were
valued
at
$0
or
0.00%
of
net
assets.
(e)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$423,571
and
the
value
of
the
collateral
was
$1,120,311,
consisting
of
cash
collateral
of
$669,796
and
U.S.
Government
&
Agency
securities
valued
at
$450,515.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(f)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(g)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
(Depreciation)
($)
Futures
Long
MSCI
EAFE
Index
10
9/15/2023
1,064,277
1,102,900
38,623
S&P/TSX
60
Index
1
9/14/2023
182,138
*
188,414
6,276
Gross
Unrealized
Appreciation
44,899
*
Notional
amounts
in
foreign
currency
have
been
converted
to
USD
using
relevant
foreign
exchange
rates.
23
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
Emerging
Markets
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
96.9%
Brazil
–
3.3%
Ambev
SA
67,925
211,469
B3
SA
-
Brasil
Bolsa
Balcao
87,413
274,162
Banco
Bradesco
SA
16,280
50,821
Banco
BTG
Pactual
SA
17,626
125,756
Banco
do
Brasil
SA
21,280
215,750
BB
Seguridade
Participacoes
SA
9,696
63,471
Centrais
Eletricas
Brasileiras
SA
18,934
153,715
CPFL
Energia
SA
2,724
20,586
Energisa
S/A
3,914
41,279
Itausa
SA
13,988
29,228
JBS
S/A
10,205
40,266
Localiza
Rent
A
Car
SA
13,303
187,840
Petroleo
Brasileiro
SA
56,648
414,525
Raia
Drogasil
SA
16,940
103,626
Rede
D'Or
Sao
Luiz
SA
(a)
12,557
94,949
Rumo
SA
17,080
83,478
Suzano
SA
11,755
118,809
Telefonica
Brasil
SA
6,190
55,029
Vale
SA
54,191
790,016
WEG
SA
21,900
183,825
3,258,600
Chile
–
0.4%
Banco
de
Chile
652,952
72,645
Banco
de
Credito
e
Inversiones
SA
1,149
34,490
Banco
Santander
Chile
943,504
50,339
Cencosud
SA
19,828
42,584
Cia
SUD
Americana
de
Vapores
SA
232,263
17,568
Empresas
COPEC
SA
5,383
41,262
Enel
Americas
SA
(b)
291,210
39,337
Falabella
SA
11,162
30,847
Latam
Airlines
Group
SA
(b)
1,250,860
11,965
Quinenco
SA
3,225
11,217
352,254
China
–
27.9%
360
Security
Technology,
Inc.,
Class
A
(b)
9,300
15,446
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.,
Class
A
2,700
10,155
AECC
Aviation
Power
Co.
Ltd.,
Class
A
3,400
19,239
Agricultural
Bank
of
China
Ltd.,
Class
A
197,300
99,937
Agricultural
Bank
of
China
Ltd.,
Class
H
505,000
183,255
Alibaba
Group
Holding
Ltd.
(b)
230,180
2,877,730
Aluminum
Corp.
of
China
Ltd.,
Class
A
16,400
14,618
Aluminum
Corp.
of
China
Ltd.,
Class
H
58,000
28,633
Anhui
Conch
Cement
Co.
Ltd.,
Class
A
4,100
15,570
Anhui
Conch
Cement
Co.
Ltd.,
Class
H
16,500
49,614
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
A
500
19,037
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
B
1,600
29,894
Anhui
Yingjia
Distillery
Co.
Ltd.,
Class
A
700
6,837
Anjoy
Foods
Group
Co.
Ltd.,
Class
A
300
6,473
ANTA
Sports
Products
Ltd.
18,600
217,752
Asymchem
Laboratories
Tianjin
Co.
Ltd.,
Class
A
340
5,928
Asymchem
Laboratories
Tianjin
Co.
Ltd.,
Class
H
(a)
340
4,316
Avary
Holding
Shenzhen
Co.
Ltd.,
Class
A
2,900
9,946
Baidu,
Inc.,
Class
A
(b)
33,950
665,618
Bank
of
Beijing
Co.
Ltd.,
Class
A
23,100
15,095
Bank
of
Chengdu
Co.
Ltd.,
Class
A
3,800
7,518
Bank
of
China
Ltd.,
Class
A
88,900
48,637
Bank
of
China
Ltd.,
Class
H
1,183,000
438,390
Bank
of
Communications
Co.
Ltd.,
Class
A
40,400
32,900
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Bank
of
Communications
Co.
Ltd.,
Class
H
329,000
198,277
Bank
of
Hangzhou
Co.
Ltd.,
Class
A
7,200
12,351
Bank
of
Jiangsu
Co.
Ltd.,
Class
A
16,100
16,265
Bank
of
Nanjing
Co.
Ltd.,
Class
A
13,600
16,308
Bank
of
Ningbo
Co.
Ltd.,
Class
A
7,300
29,744
Bank
of
Shanghai
Co.
Ltd.,
Class
A
17,200
14,849
Baoshan
Iron
&
Steel
Co.
Ltd.,
Class
A
30,700
27,578
Beijing
Kingsoft
Office
Software,
Inc.,
Class
A
498
28,291
Beijing
New
Building
Materials
PLC,
Class
A
2,700
10,703
Beijing
Shiji
Information
Technology
Co.
Ltd.,
Class
A
(b)
3,290
6,408
Beijing
Tongrentang
Co.
Ltd.,
Class
A
2,000
14,281
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.,
Class
A
866
8,391
Beijing
Yanjing
Brewery
Co.
Ltd.,
Class
A
3,200
5,064
Bilibili,
Inc.,
Class
Z
(b)
3,700
67,845
Bloomage
Biotechnology
Corp.
Ltd.,
Class
A
336
4,580
BOE
Technology
Group
Co.
Ltd.,
Class
A
46,600
27,581
BOE
Technology
Group
Co.
Ltd.,
Class
B
5,800
2,358
BYD
Co.
Ltd.,
Class
A
2,400
91,342
BYD
Co.
Ltd.,
Class
H
13,000
459,410
BYD
Electronic
International
Co.
Ltd.
11,000
42,174
Cambricon
Technologies
Corp.
Ltd.,
Class
A
(b)
460
10,556
CGN
Power
Co.
Ltd.,
Class
A
14,100
6,136
CGN
Power
Co.
Ltd.,
Class
H
(a)
184,000
45,064
Changchun
High
&
New
Technology
Industry
Group,
Inc.,
Class
A
500
10,509
China
CITIC
Bank
Corp.
Ltd.,
Class
H
135,000
65,088
China
Coal
Energy
Co.
Ltd.,
Class
A
5,100
5,994
China
Coal
Energy
Co.
Ltd.,
Class
H
32,000
23,101
China
Construction
Bank
Corp.,
Class
A
13,200
11,377
China
Construction
Bank
Corp.,
Class
H
1,464,000
850,388
China
CSSC
Holdings
Ltd.,
Class
A
5,400
25,222
China
Eastern
Airlines
Corp.
Ltd.,
Class
A
(b)
20,300
13,890
China
Eastern
Airlines
Corp.
Ltd.,
Class
H
(b)
32,000
12,433
China
Energy
Engineering
Corp.
Ltd.,
Class
A
43,800
15,015
China
Energy
Engineering
Corp.
Ltd.,
Class
H
76,000
9,745
China
Everbright
Bank
Co.
Ltd.,
Class
A
49,700
21,697
China
Everbright
Bank
Co.
Ltd.,
Class
H
65,000
19,337
China
Feihe
Ltd.
(a)
57,000
34,717
China
Galaxy
Securities
Co.
Ltd.,
Class
A
3,200
6,085
China
Galaxy
Securities
Co.
Ltd.,
Class
H
59,500
34,638
China
Greatwall
Technology
Group
Co.
Ltd.,
Class
A
3,600
6,171
China
Hongqiao
Group
Ltd.
31,000
29,773
China
International
Capital
Corp.
Ltd.,
Class
A
3,200
17,870
China
International
Capital
Corp.
Ltd.,
Class
H
(a)
18,400
40,487
China
Jushi
Co.
Ltd.,
Class
A
3,800
7,891
China
Life
Insurance
Co.
Ltd.,
Class
H
111,000
193,571
China
Longyuan
Power
Group
Corp.
Ltd.,
Class
H
50,000
48,021
China
Merchants
Bank
Co.
Ltd.,
Class
A
27,000
134,344
China
Merchants
Bank
Co.
Ltd.,
Class
H
47,500
234,190
China
Merchants
Energy
Shipping
Co.
Ltd.,
Class
A
10,500
9,388
China
Merchants
Expressway
Network
&
Technology
Holdings
Co.
Ltd.,
Class
A
4,100
5,266
China
Merchants
Securities
Co.
Ltd.,
Class
A
9,900
20,723
China
Merchants
Securities
Co.
Ltd.,
Class
H
(a)
7,200
7,275
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.,
Class
A
9,000
17,945
24
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
China
Minsheng
Banking
Corp.
Ltd.,
Class
A
45,500
25,593
China
Minsheng
Banking
Corp.
Ltd.,
Class
H
100,000
38,083
China
National
Nuclear
Power
Co.
Ltd.,
Class
A
22,400
22,912
China
National
Software
&
Service
Co.
Ltd.,
Class
A
990
7,210
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.,
Class
A
3,800
13,123
China
Oilfield
Services
Ltd.,
Class
A
3,000
6,376
China
Oilfield
Services
Ltd.,
Class
H
24,000
28,312
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
A
8,700
36,398
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
H
34,800
93,262
China
Petroleum
&
Chemical
Corp.,
Class
A
45,900
39,820
China
Petroleum
&
Chemical
Corp.,
Class
H
372,000
207,496
China
Railway
Group
Ltd.,
Class
A
24,300
27,303
China
Railway
Group
Ltd.,
Class
H
67,000
43,901
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
A
19,574
16,433
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
H
(a)
10,000
3,654
China
Resources
Microelectronics
Ltd.,
Class
A
1,675
13,441
China
Resources
Mixc
Lifestyle
Services
Ltd.
(a)
9,000
43,276
China
Resources
Pharmaceutical
Group
Ltd.
(a)
28,000
21,722
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.,
Class
A
1,000
7,012
China
Shenhua
Energy
Co.
Ltd.,
Class
A
9,300
36,931
China
Shenhua
Energy
Co.
Ltd.,
Class
H
52,000
155,359
China
Southern
Airlines
Co.
Ltd.,
Class
A
(b)
11,700
11,443
China
Southern
Airlines
Co.
Ltd.,
Class
H
(b)
36,000
22,481
China
Three
Gorges
Renewables
Group
Co.
Ltd.,
Class
A
33,700
25,416
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
Class
A
2,300
40,476
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
Class
H
(a)
1,200
19,126
China
Tower
Corp.
Ltd.,
Class
H
(a)
690,000
77,859
China
Vanke
Co.
Ltd.,
Class
A
10,500
22,405
China
Vanke
Co.
Ltd.,
Class
H
35,300
49,700
China
Yangtze
Power
Co.
Ltd.,
Class
A
30,000
90,083
China
Zhenhua
Group
Science
&
Technology
Co.
Ltd.,
Class
A
600
7,501
China
Zheshang
Bank
Co.
Ltd.,
Class
A
16,800
6,535
China
Zheshang
Bank
Co.
Ltd.,
Class
H
31,000
9,103
Chongqing
Brewery
Co.
Ltd.,
Class
A
700
8,902
Chongqing
Changan
Automobile
Co.
Ltd.,
Class
A
10,486
23,520
Chongqing
Changan
Automobile
Co.
Ltd.,
Class
B
13,750
7,052
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
8,500
4,674
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
H
40,000
14,772
CITIC
Ltd.
97,000
108,957
CITIC
Pacific
Special
Steel
Group
Co.
Ltd.,
Class
A
6,500
15,225
CITIC
Securities
Co.
Ltd.,
Class
A
15,435
52,049
CITIC
Securities
Co.
Ltd.,
Class
H
21,500
46,095
CMOC
Group
Ltd.,
Class
A
13,600
11,741
CMOC
Group
Ltd.,
Class
H
69,000
46,008
CNPC
Capital
Co.
Ltd.,
Class
A
11,900
12,322
COSCO
Shipping
Energy
Transportation
Co.
Ltd.,
Class
A
3,700
7,600
COSCO
Shipping
Energy
Transportation
Co.
Ltd.,
Class
H
18,000
19,896
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
COSCO
Shipping
Holdings
Co.
Ltd.,
Class
H
52,000
54,876
Country
Garden
Holdings
Co.
Ltd.
(b)
169,000
34,239
CSC
Financial
Co.
Ltd.,
Class
A
3,600
13,399
CSPC
Pharmaceutical
Group
Ltd.
123,760
102,992
Dali
Foods
Group
Co.
Ltd.
(a)
36,000
16,757
Daqin
Railway
Co.
Ltd.,
Class
A
17,700
17,733
Datang
International
Power
Generation
Co.
Ltd.,
Class
A
(b)
9,400
4,117
Datang
International
Power
Generation
Co.
Ltd.,
Class
H
42,000
7,486
Dongfang
Electric
Corp.
Ltd.,
Class
A
3,300
8,884
Dongfang
Electric
Corp.
Ltd.,
Class
H
4,800
6,401
Eastroc
Beverage
Group
Co.
Ltd.,
Class
A
100
2,568
Ecovacs
Robotics
Co.
Ltd.,
Class
A
700
7,742
ENN
Energy
Holdings
Ltd.
11,200
134,638
ENN
Natural
Gas
Co.
Ltd.,
Class
A
3,800
9,783
Everbright
Securities
Co.
Ltd.,
Class
A
4,000
10,265
Everbright
Securities
Co.
Ltd.,
Class
H
(a)
7,800
6,011
Flat
Glass
Group
Co.
Ltd.,
Class
A
1,100
5,395
Flat
Glass
Group
Co.
Ltd.,
Class
H
6,000
17,811
Focus
Media
Information
Technology
Co.
Ltd.,
Class
A
20,300
21,161
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.,
Class
A
6,382
41,346
Fosun
International
Ltd.
34,500
25,083
Foxconn
Industrial
Internet
Co.
Ltd.,
Class
A
17,800
55,616
Full
Truck
Alliance
Co.
Ltd.,
ADR
(b)(c)
9,626
72,099
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
A
300
1,590
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
H
(a)
11,600
51,465
Ganfeng
Lithium
Co.
Ltd.,
Class
A
1,000
8,372
Ganfeng
Lithium
Co.
Ltd.,
Class
H
(a)
6,760
43,254
G-bits
Network
Technology
Xiamen
Co.
Ltd.,
Class
A
100
6,034
GD
Power
Development
Co.
Ltd.,
Class
A
20,400
10,533
Gemdale
Corp.,
Class
A
7,600
9,177
Genscript
Biotech
Corp.
(b)
16,000
40,950
GF
Securities
Co.
Ltd.,
Class
A
5,100
11,689
GF
Securities
Co.
Ltd.,
Class
H
18,800
29,989
GigaDevice
Semiconductor
Beijing,
Inc.,
Class
A
780
12,527
GoerTek,
Inc.,
Class
A
3,600
9,017
Goldwind
Science
&
Technology
Co.
Ltd.,
Class
A
3,200
5,015
Goldwind
Science
&
Technology
Co.
Ltd.,
Class
H
15,000
10,271
Gongniu
Group
Co.
Ltd.,
Class
A
400
5,681
Gotion
High-tech
Co.
Ltd.,
Class
A
(b)
3,100
11,946
Great
Wall
Motor
Co.
Ltd.,
Class
A
3,400
14,063
Great
Wall
Motor
Co.
Ltd.,
Class
H
35,000
47,393
Gree
Electric
Appliances
Inc.
of
Zhuhai,
Class
A
6,900
37,422
Greenland
Holdings
Corp.
Ltd.,
Class
A
(b)
16,500
7,480
Guangdong
Haid
Group
Co.
Ltd.,
Class
A
1,600
11,274
Guanghui
Energy
Co.
Ltd.,
Class
A
7,200
7,173
Guangxi
Guiguan
Electric
Power
Co.
Ltd.,
Class
A
3,800
2,951
Guangzhou
Automobile
Group
Co.
Ltd.,
Class
A
7,200
11,787
Guangzhou
Automobile
Group
Co.
Ltd.,
Class
H
42,000
26,281
Guangzhou
Baiyun
International
Airport
Co.
Ltd.,
Class
A
(b)
3,100
6,238
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
A
2,200
9,808
25
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
H
2,000
5,988
Guangzhou
Kingmed
Diagnostics
Group
Co.
Ltd.,
Class
A
500
5,037
Guangzhou
Shiyuan
Electronic
Technology
Co.
Ltd.,
Class
A
800
6,912
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.,
Class
A
2,500
12,880
Guosen
Securities
Co.
Ltd.,
Class
A
9,900
13,423
Guotai
Junan
Securities
Co.
Ltd.,
Class
A
11,900
25,942
Guotai
Junan
Securities
Co.
Ltd.,
Class
H
(a)
6,800
8,475
H
World
Group
Ltd.
(b)
20,700
98,076
Haidilao
International
Holding
Ltd.
(a)
19,000
53,233
Haier
Smart
Home
Co.
Ltd.,
Class
A
7,000
24,193
Haier
Smart
Home
Co.
Ltd.,
Class
H
34,800
113,565
Hainan
Airlines
Holding
Co.
Ltd.,
Class
A
(b)
54,200
12,665
Hainan
Airport
Infrastructure
Co.
Ltd.,
Class
A
(b)
14,500
8,643
Haitong
Securities
Co.
Ltd.,
Class
A
13,400
19,406
Haitong
Securities
Co.
Ltd.,
Class
H
41,600
29,018
Hangzhou
First
Applied
Material
Co.
Ltd.,
Class
A
2,428
11,877
Hangzhou
Oxygen
Plant
Group
Co.
Ltd.,
Class
A
1,000
4,770
Hangzhou
Silan
Microelectronics
Co.
Ltd.,
Class
A
900
3,857
Hansoh
Pharmaceutical
Group
Co.
Ltd.
(a)
16,000
25,850
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.,
Class
A
3,600
12,714
Hengli
Petrochemical
Co.
Ltd.,
Class
A
(b)
6,200
13,499
Hengtong
Optic-electric
Co.
Ltd.,
Class
A
2,800
6,022
Hongta
Securities
Co.
Ltd.,
Class
A
4,300
4,898
Hoshine
Silicon
Industry
Co.
Ltd.,
Class
A
700
7,050
Hoyuan
Green
Energy
Co.
Ltd.,
Class
A
279
1,980
Hua
Hong
Semiconductor
Ltd.
(a),(b)
8,000
27,081
Huadian
Power
International
Corp.
Ltd.,
Class
A
10,000
7,948
Huadian
Power
International
Corp.
Ltd.,
Class
H
24,000
10,617
Huadong
Medicine
Co.
Ltd.,
Class
A
1,800
10,938
Hualan
Biological
Engineering,
Inc.,
Class
A
2,600
8,378
Huaneng
Lancang
River
Hydropower,
Inc.,
Class
A
10,200
10,019
Huaneng
Power
International,
Inc.,
Class
A
(b)
13,300
16,004
Huaneng
Power
International,
Inc.,
Class
H
(b)
54,000
29,913
Huatai
Securities
Co.
Ltd.,
Class
A
9,800
23,256
Huatai
Securities
Co.
Ltd.,
Class
H
(a)
21,800
30,972
Huaxia
Bank
Co.
Ltd.,
Class
A
15,100
12,255
Huayu
Automotive
Systems
Co.
Ltd.,
Class
A
3,400
9,386
Huizhou
Desay
Sv
Automaotive
Co.
Ltd.,
Class
A
1,000
21,765
Humanwell
Healthcare
Group
Co.
Ltd.,
Class
A
2,000
6,327
Hundsun
Technologies,
Inc.,
Class
A
2,200
12,658
Iflytek
Co.
Ltd.,
Class
A
3,100
27,275
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
A
122,800
81,961
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
H
1,071,000
521,856
Industrial
Bank
Co.
Ltd.,
Class
A
25,100
58,511
Industrial
Securities
Co.
Ltd.,
Class
A
13,000
12,678
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.,
Class
A
(b)
44,500
11,768
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.,
Class
A
7,600
30,478
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Innovent
Biologics,
Inc.
(a),(b)
17,500
77,641
Inspur
Electronic
Information
Industry
Co.
Ltd.,
Class
A
1,900
12,152
JA
Solar
Technology
Co.
Ltd.,
Class
A
3,976
18,498
JD
Health
International,
Inc.
(a),(b)
16,850
121,643
JD
Logistics,
Inc.
(a),(b)
27,800
46,911
JD.com,
Inc.,
Class
A
36,666
751,308
Jiangsu
Changjiang
Electronics
Technology
Co.
Ltd.,
Class
A
2,100
9,694
Jiangsu
Eastern
Shenghong
Co.
Ltd.,
Class
A
6,200
10,896
Jiangsu
Expressway
Co.
Ltd.,
Class
H
18,000
16,457
Jiangsu
Hengli
Hydraulic
Co.
Ltd.,
Class
A
1,944
19,509
Jiangsu
Hengrui
Medicine
Co.
Ltd.,
Class
A
7,840
48,904
Jiangsu
King's
Luck
Brewery
JSC
Ltd.,
Class
A
1,700
14,546
Jiangsu
Pacific
Quartz
Co.
Ltd.,
Class
A
400
5,749
Jiangsu
Yanghe
Brewery
Joint-Stock
Co.
Ltd.,
Class
A
2,100
43,089
Jiangsu
Zhongtian
Technology
Co.
Ltd.,
Class
A
3,700
8,149
Jiangxi
Copper
Co.
Ltd.,
Class
A
3,500
9,790
Jiangxi
Copper
Co.
Ltd.,
Class
H
17,000
28,425
Jinduicheng
Molybdenum
Co.
Ltd.,
Class
A
3,300
5,315
Jinko
Solar
Co.
Ltd.
5,470
9,514
Juneyao
Airlines
Co.
Ltd.,
Class
A
(b)
3,000
7,644
KE
Holdings,
Inc.,
Class
A
(b)
30,700
181,081
Kingdee
International
Software
Group
Co.
Ltd.
(b)
41,000
71,289
Kingnet
Network
Co.
Ltd.,
Class
A
(b)
2,500
5,247
Kingsoft
Corp.
Ltd.
14,400
61,579
Kuaishou
Technology
(a),(b)
29,500
254,196
Kuang-Chi
Technologies
Co.
Ltd.,
Class
A
3,200
6,716
Kweichow
Moutai
Co.
Ltd.,
Class
A
1,600
421,020
LB
Group
Co.
Ltd.,
Class
A
3,600
9,571
Lenovo
Group
Ltd.
110,000
126,098
Levima
Advanced
Materials
Corp.,
Class
A
1,300
4,444
Li
Auto,
Inc.,
Class
A
(b)
17,000
361,637
Li
Ning
Co.
Ltd.
35,000
210,933
Lingyi
iTech
Guangdong
Co,
Class
A
7,600
6,540
Longfor
Group
Holdings
Ltd.
(a)
27,000
71,839
LONGi
Green
Energy
Technology
Co.
Ltd.,
Class
A
9,336
38,994
Luxshare
Precision
Industry
Co.
Ltd.,
Class
A
9,100
41,153
Luzhou
Laojiao
Co.
Ltd.,
Class
A
1,800
60,727
Meituan,
Class
B
(a),(b)
71,470
1,340,744
Metallurgical
Corp.
of
China
Ltd.,
Class
A
24,000
14,071
Metallurgical
Corp.
of
China
Ltd.,
Class
H
37,000
9,299
Ming
Yang
Smart
Energy
Group
Ltd.,
Class
A
2,600
6,559
Miniso
Group
Holding
Ltd.
7,200
37,437
Montage
Technology
Co.
Ltd.,
Class
A
1,140
9,239
Muyuan
Foods
Co.
Ltd.,
Class
A
6,820
42,418
NARI
Technology
Co.
Ltd.,
Class
A
9,444
32,137
NAURA
Technology
Group
Co.
Ltd.,
Class
A
600
23,829
NetEase,
Inc.
27,500
597,696
New
China
Life
Insurance
Co.
Ltd.,
Class
A
3,400
21,608
New
China
Life
Insurance
Co.
Ltd.,
Class
H
13,100
37,795
New
Hope
Liuhe
Co.
Ltd.,
Class
A
(b)
6,200
10,853
New
Oriental
Education
&
Technology
Group,
Inc.
(b)
22,600
132,870
Ninestar
Corp.,
Class
A
1,700
7,969
Ningbo
Deye
Technology
Co.
Ltd.,
Class
A
440
7,709
Ningbo
Tuopu
Group
Co.
Ltd.,
Class
A
1,200
12,328
Ningbo
Zhoushan
Port
Co.
Ltd.,
Class
A
16,300
8,119
26
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Ningxia
Baofeng
Energy
Group
Co.
Ltd.,
Class
A
7,200
14,266
NIO,
Inc.,
Class
A
(b)
21,350
318,113
Nongfu
Spring
Co.
Ltd.,
Class
H
(a)
26,200
152,187
Oppein
Home
Group,
Inc.,
Class
A
600
9,027
Orient
Securities
Co.
Ltd.,
Class
A
6,792
10,264
Orient
Securities
Co.
Ltd.,
Class
H
(a)
14,800
9,242
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
H
135,000
51,759
Perfect
World
Co.
Ltd.,
Class
A
2,500
5,251
PetroChina
Co.
Ltd.,
Class
H
322,000
234,934
Picc
Property
&
Casualty
Co.
Ltd.,
Class
H
106,000
123,687
Ping
An
Bank
Co.
Ltd.,
Class
A
22,300
38,442
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
A
13,500
99,360
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
H
93,000
670,785
Poly
Developments
and
Holdings
Group
Co.
Ltd.,
Class
A
13,300
26,482
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
A
47,700
34,640
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
H
(a)
120,000
73,551
Power
Construction
Corp.
of
China
Ltd.,
Class
A
19,700
16,539
Pylon
Technologies
Co.
Ltd.,
Class
A
213
5,282
Qi
An
Xin
Technology
Group,
Inc.,
Class
A
(b)
909
6,449
Qingdao
Port
International
Co.
Ltd.,
Class
H
(a)
11,000
5,825
Quinghai
Salt
Lake
Industry
Co.
Ltd.,
Class
A
(b)
6,900
19,309
Rongsheng
Petro
Chemical
Co.
Ltd.,
Class
A
13,300
23,653
SAIC
Motor
Corp.
Ltd.,
Class
A
13,900
30,127
Sanan
Optoelectronics
Co.
Ltd.,
Class
A
6,000
14,247
Sany
Heavy
Industry
Co.
Ltd.,
Class
A
10,400
25,830
Satellite
Chemical
Co.
Ltd.,
Class
A
3,642
8,210
SDIC
Capital
Co.
Ltd.,
Class
A
7,100
7,828
Seres
Group
Co.
Ltd.,
Class
A
(b)
2,200
13,911
SF
Holding
Co.
Ltd.,
Class
A
5,700
39,679
Shaanxi
Coal
Industry
Co.
Ltd.,
Class
A
10,900
24,769
Shandong
Gold
Mining
Co.
Ltd.,
Class
A
3,400
11,603
Shandong
Gold
Mining
Co.
Ltd.,
Class
H
(a)
12,400
24,709
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.,
Class
A
3,100
14,670
Shandong
Nanshan
Aluminum
Co.
Ltd.,
Class
A
19,400
8,795
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.,
Class
H
36,400
46,861
Shanghai
Aiko
Solar
Energy
Co.
Ltd.,
Class
A
1,700
6,128
Shanghai
Bairun
Investment
Holding
Group
Co.
Ltd.,
Class
A
(b)
1,200
6,209
Shanghai
Baosight
Software
Co.
Ltd.,
Class
A
2,328
15,642
Shanghai
Baosight
Software
Co.
Ltd.,
Class
B
8,820
22,756
Shanghai
Electric
Group
Co.
Ltd.,
Class
A
(b)
13,500
9,010
Shanghai
Electric
Group
Co.
Ltd.,
Class
H
(b)
60,000
14,618
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
A
(b)
3,000
13,307
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
H
8,000
21,029
Shanghai
Fudan
Microelectronics
Group
Co.
Ltd.,
Class
A
799
6,208
Shanghai
Fudan
Microelectronics
Group
Co.
Ltd.,
Class
H
3,000
7,982
Shanghai
International
Airport
Co.
Ltd.,
Class
A
(b)
3,300
21,887
Shanghai
International
Port
Group
Co.
Ltd.,
Class
A
24,000
18,201
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Shanghai
Jinjiang
International
Hotels
Co.
Ltd.,
Class
A
1,100
7,659
Shanghai
Jinjiang
International
Hotels
Co.
Ltd.,
Class
B
3,100
6,116
Shanghai
Junshi
Biosciences
Co.
Ltd.,
Class
A
(b)
864
4,920
Shanghai
Junshi
Biosciences
Co.
Ltd.,
Class
H
(a),(b)
3,400
10,834
Shanghai
M&G
Stationery,
Inc.,
Class
A
1,100
6,888
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.,
Class
A
3,400
9,567
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.,
Class
H
13,100
23,718
Shanghai
Pudong
Development
Bank
Co.
Ltd.,
Class
A
31,100
33,072
Shanghai
Putailai
New
Energy
Technology
Co.
Ltd.,
Class
A
2,330
12,842
Shanghai
RAAS
Blood
Products
Co.
Ltd.,
Class
A
8,500
8,480
Shanghai
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
4,400
3,632
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.,
Class
A
6,600
8,385
Shanxi
Lu'an
Environmental
Energy
Development
Co.
Ltd.,
Class
A
3,400
7,774
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.,
Class
A
1,660
55,462
Shede
Spirits
Co.
Ltd.,
Class
A
400
8,631
Shengyi
Technology
Co.
Ltd.,
Class
A
3,100
6,910
Shennan
Circuits
Co.
Ltd.,
Class
A
600
6,425
Shenwan
Hongyuan
Group
Co.
Ltd.,
Class
A
30,300
21,368
Shenwan
Hongyuan
Group
Co.
Ltd.,
Class
H
(a)
27,200
5,790
Shenzhen
Overseas
Chinese
Town
Co.
Ltd.,
Class
A
(b)
10,900
7,489
Shenzhen
Salubris
Pharmaceuticals
Co.
Ltd.,
Class
A
1,200
5,392
Shenzhen
Transsion
Holdings
Co.
Ltd.,
Class
A
832
14,288
Shenzhou
International
Group
Holdings
Ltd.
11,800
124,148
Shijiazhuang
Yiling
Pharmaceutical
Co.
Ltd.,
Class
A
2,100
7,331
Sichuan
Chuantou
Energy
Co.
Ltd.,
Class
A
6,300
12,747
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.,
Class
A
1,800
6,956
Sichuan
Road
and
Bridge
Group
Co.
Ltd.,
Class
A
9,160
12,663
Silergy
Corp.
4,600
48,303
Skshu
Paint
Co.
Ltd.,
Class
A
(b)
600
6,869
Smoore
International
Holdings
Ltd.
(a)
29,000
32,314
Spring
Airlines
Co.
Ltd.,
Class
A
(b)
1,100
9,412
StarPower
Semiconductor
Ltd.,
Class
A
100
3,064
Sunny
Optical
Technology
Group
Co.
Ltd.
10,600
102,688
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.,
Class
A
2,200
6,914
TBEA
Co.
Ltd.,
Class
A
5,720
13,110
TCL
Technology
Group
Corp.,
Class
A
(b)
18,300
10,985
Tencent
Holdings
Ltd.
90,500
4,112,634
Tencent
Music
Entertainment
Group,
Class
A
(b)
19,200
66,719
Tianjin
Zhonghuan
Semiconductor
Co.
Ltd.,
Class
A
4,550
18,520
Tianqi
Lithium
Corp.,
Class
A
1,900
17,693
Tingyi
Cayman
Islands
Holding
Corp.
32,000
49,403
Tongwei
Co.
Ltd.,
Class
A
5,000
24,347
Topchoice
Medical
Corp.,
Class
A
(b)
400
6,453
Topsports
International
Holdings
Ltd.
(a)
42,000
38,506
Trip.com
Group
Ltd.
(b)
8,050
321,434
27
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Tsingtao
Brewery
Co.
Ltd.,
Class
A
900
12,424
Tsingtao
Brewery
Co.
Ltd.,
Class
H
8,000
71,704
Unigroup
Guoxin
Microelectronics
Co.
Ltd.,
Class
A
979
12,778
Unisplendour
Corp.
Ltd.,
Class
A
3,500
13,360
Verisilicon
Microelectronics
Shanghai
Co.
Ltd.,
Class
A
(b)
718
6,922
Vipshop
Holdings
Ltd.,
ADR
(b)
5,066
95,393
Wanhua
Chemical
Group
Co.
Ltd.,
Class
A
3,800
51,980
Weichai
Power
Co.
Ltd.,
Class
A
15,200
28,074
Weichai
Power
Co.
Ltd.,
Class
H
23,000
33,916
Western
Superconducting
Technologies
Co.
Ltd.,
Class
A
784
5,804
Will
Semiconductor
Ltd.,
Class
A
1,640
23,544
Wingtech
Technology
Co.
Ltd.,
Class
A
1,800
11,707
Wuliangye
Yibin
Co.
Ltd.,
Class
A
4,500
113,968
WUS
Printed
Circuit
Kunshan
Co.
Ltd.,
Class
A
2,300
7,058
Wuxi
AppTec
Co.
Ltd.,
Class
A
1,640
16,446
Wuxi
AppTec
Co.
Ltd.,
Class
H
(a)
7,600
71,676
XCMG
Construction
Machinery
Co.
Ltd.,
Class
A
14,100
13,949
Xinjiang
Daqo
New
Energy
Co.
Ltd.,
Class
A
1,254
7,233
Xinyi
Solar
Holdings
Ltd.
66,266
71,375
XPeng,
Inc.,
Class
A
(b)
17,000
189,102
Yadea
Group
Holdings
Ltd.
(a)
22,000
49,819
Yankuang
Energy
Group
Co.
Ltd.,
Class
A
5,100
12,659
Yankuang
Energy
Group
Co.
Ltd.,
Class
H
36,000
54,009
YongXing
Special
Materials
Technology
Co.
Ltd.,
Class
A
630
4,774
Yonyou
Network
Technology
Co.
Ltd.,
Class
A
3,500
9,241
YTO
Express
Group
Co.
Ltd.,
Class
A
3,600
7,919
Yum
China
Holdings,
Inc.
6,400
390,528
Yunnan
Aluminium
Co.
Ltd.,
Class
A
4,500
9,344
Yunnan
Baiyao
Group
Co.
Ltd.,
Class
A
2,180
16,420
Yunnan
Energy
New
Material
Co.
Ltd.,
Class
A
(b)
1,000
13,503
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.,
Class
A
700
28,402
Zhejiang
Century
Huatong
Group
Co.
Ltd.,
Class
A
(b)
9,000
6,662
Zhejiang
China
Commodities
City
Group
Co.
Ltd.,
Class
A
6,500
7,740
Zhejiang
Chint
Electrics
Co.
Ltd.,
Class
A
3,200
12,676
Zhejiang
Dahua
Technology
Co.
Ltd.,
Class
A
4,000
12,285
Zhejiang
Huayou
Cobalt
Co.
Ltd.,
Class
A
1,750
12,324
Zhejiang
Juhua
Co.
Ltd.,
Class
A
3,200
6,681
Zhejiang
NHU
Co.
Ltd.,
Class
A
2,780
6,418
Zhejiang
Sanhua
Intelligent
Controls
Co.
Ltd.,
Class
A
4,200
16,367
Zhejiang
Supcon
Technology
Co.
Ltd.,
Class
A
674
5,111
Zhejiang
Supor
Co.
Ltd.,
Class
A
700
4,898
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.,
Class
A
(b)
14,500
9,779
Zheshang
Securities
Co.
Ltd.,
Class
A
5,600
8,510
Zhongjin
Gold
Corp.
Ltd.,
Class
A
5,000
7,444
Zhongsheng
Group
Holdings
Ltd.
9,500
33,195
Zhongtai
Securities
Co.
Ltd.,
Class
A
9,900
10,694
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
A
5,271
33,189
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
H
800
3,180
Zijin
Mining
Group
Co.
Ltd.,
Class
A
27,300
49,697
Zijin
Mining
Group
Co.
Ltd.,
Class
H
82,000
140,475
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
China
–
27.9%
(continued)
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
A
7,200
6,941
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
H
27,000
14,714
ZTE
Corp.,
Class
A
4,200
23,008
ZTE
Corp.,
Class
H
13,000
47,341
ZTO
Express
Cayman,
Inc.
6,300
173,360
27,558,018
Colombia
–
0.1%
Bancolombia
SA
4,031
34,881
Ecopetrol
SA
73,214
43,311
Grupo
Nutresa
SA
1,729
22,888
Interconexion
Electrica
SA
ESP
6,431
28,454
129,534
Czech
Republic
–
0.1%
CEZ
AS
(c)
2,538
112,707
Egypt
–
0.1%
Commercial
International
Bank
Egypt
SAE
37,145
60,657
Greece
–
0.3%
Eurobank
Ergasias
Services
and
Holdings
SA
(b)
39,259
68,715
Hellenic
Telecommunications
Organization
SA
3,059
48,398
Mytilineos
SA
1,501
62,655
National
Bank
of
Greece
SA
(b)
7,696
53,117
OPAP
SA
2,875
50,749
Public
Power
Corp.
SA
(b)
3,020
35,828
319,462
Hong
Kong
–
1.6%
Alibaba
Health
Information
Technology
Ltd.
(b)
64,000
45,300
BOC
Hong
Kong
Holdings
Ltd.
53,000
161,065
Bosideng
International
Holdings
Ltd.
52,000
23,737
C&D
International
Investment
Group
Ltd.
9,000
24,466
China
Gas
Holdings
Ltd.
46,000
51,257
China
Mengniu
Dairy
Co.
Ltd.
46,000
173,709
China
Merchants
Port
Holdings
Co.
Ltd.
20,000
27,441
China
Overseas
Land
&
Investment
Ltd.
55,000
129,483
China
Resources
Beer
Holdings
Co.
Ltd.
24,000
153,718
China
Resources
Gas
Group
Ltd.
13,700
47,255
China
Resources
Land
Ltd.
44,000
203,675
China
Resources
Power
Holdings
Co.
Ltd.
24,000
51,886
Chow
Tai
Fook
Jewellery
Group
Ltd.
34,400
59,725
GCL
Technology
Holdings
Ltd.
273,000
59,160
Geely
Automobile
Holdings
Ltd.
76,000
109,731
Guangdong
Investment
Ltd.
46,000
39,755
Kunlun
Energy
Co.
Ltd.
60,000
48,854
Orient
Overseas
International
Ltd.
(c)
2,000
33,313
Sino
Biopharmaceutical
Ltd.
132,500
59,805
Want
Want
China
Holdings
Ltd.
72,000
50,131
Xinyi
Glass
Holdings
Ltd.
40,000
66,062
1,619,528
Hungary
–
0.2%
MOL
Hungarian
Oil
&
Gas
PLC
(c)
7,112
56,317
OTP
Bank
NYRT
3,436
125,373
181,690
India
–
15.7%
ABB
India
Ltd.
775
42,899
Adani
Enterprises
Ltd.
4,139
125,415
Adani
Green
Energy
Ltd.
(b)
5,239
69,640
Adani
Ports
&
Special
Economic
Zone
Ltd.
11,235
106,253
28
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
India
–
15.7%
(continued)
Adani
Power
Ltd.
(b)
11,685
38,828
Adani
Total
Gas
Ltd.
3,750
30,260
Adani
Transmission
Ltd.
(b)
3,919
39,105
Adani
Wilmar
Ltd.
(b)
2,203
11,033
Ambuja
Cements
Ltd.
10,697
60,216
Apollo
Hospitals
Enterprise
Ltd.
1,453
91,394
Asian
Paints
Ltd.
6,780
278,405
Avenue
Supermarts
Ltd.
(a),(b)
2,295
104,715
Axis
Bank
Ltd.
34,231
397,002
Bajaj
Auto
Ltd.
1,016
60,916
Bajaj
Finance
Ltd.
4,018
356,633
Bajaj
Finserv
Ltd.
5,832
113,330
Bajaj
Holdings
&
Investment
Ltd.
406
37,237
Bank
of
Baroda
15,785
38,806
Berger
Paints
India
Ltd.
2,984
24,758
Bharat
Electronics
Ltd.
54,313
86,308
Bharat
Petroleum
Corp.
Ltd.
13,066
59,970
Bharti
Airtel
Ltd.
36,689
396,961
Britannia
Industries
Ltd.
1,774
103,399
Canara
Bank
7,158
29,968
Cholamandalam
Investment
and
Finance
Co.
Ltd.
5,991
82,462
Cipla
Ltd.
8,104
115,773
Coal
India
Ltd.
31,123
86,748
Dabur
India
Ltd.
8,848
61,921
Divi's
Laboratories
Ltd.
1,909
85,513
DLF
Ltd.
10,007
63,115
Dr.
Reddy's
Laboratories
Ltd.
1,761
120,766
Eicher
Motors
Ltd.
2,098
85,847
Gail
India
Ltd.
38,843
56,246
Godrej
Consumer
Products
Ltd.
(b)
5,928
74,665
Grasim
Industries
Ltd.
5,709
128,373
Havells
India
Ltd.
3,719
60,321
HCL
Technologies
Ltd.
15,765
214,043
HDFC
Bank
Ltd.
80,329
1,612,660
HDFC
Life
Insurance
Co.
Ltd.
(a)
13,693
107,689
Hindalco
Industries
Ltd.
21,216
119,327
Hindustan
Aeronautics
Ltd.
1,223
58,906
Hindustan
Unilever
Ltd.
13,520
420,943
ICICI
Bank
Ltd.
77,623
942,155
ICICI
Lombard
General
Insurance
Co.
Ltd.
(a)
3,436
57,880
ICICI
Prudential
Life
Insurance
Co.
Ltd.
(a)
5,515
38,857
Indian
Oil
Corp.
Ltd.
56,740
64,674
Indusind
Bank
Ltd.
8,767
151,120
Infosys
Ltd.
54,061
891,083
InterGlobe
Aviation
Ltd.
(a),(b)
1,475
46,500
ITC
Ltd.
44,954
254,534
Jindal
Steel
&
Power
Ltd.
5,858
47,630
Jio
Financial
Services
Ltd.
(b)
51,860
159,429
JSW
Steel
Ltd.
14,168
140,692
Kotak
Mahindra
Bank
Ltd.
16,117
363,799
Larsen
&
Toubro
Ltd.
10,325
336,600
LTImindtree
Ltd.
(a)
1,401
83,323
Mahindra
&
Mahindra
Ltd.
14,300
256,482
Marico
Ltd.
7,497
51,094
Maruti
Suzuki
India
Ltd.
1,999
238,687
Nestle
India
Ltd.
544
149,169
NTPC
Ltd.
71,934
190,967
Oil
&
Natural
Gas
Corp.
Ltd.
59,031
127,071
Pidilite
Industries
Ltd.
2,231
70,931
Power
Grid
Corp.
of
India
Ltd.
52,379
169,430
Reliance
Industries
Ltd.
51,860
1,607,369
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
India
–
15.7%
(continued)
SBI
Cards
&
Payment
Services
Ltd.
3,871
40,257
SBI
Life
Insurance
Co.
Ltd.
(a)
6,807
106,112
Shree
Cement
Ltd.
133
38,984
Siemens
Ltd.
1,345
65,133
SRF
Ltd.
2,241
59,140
State
Bank
of
India
26,888
202,750
Sun
Pharmaceutical
Industries
Ltd.
16,133
224,277
Tata
Consultancy
Services
Ltd.
15,375
639,582
Tata
Consumer
Products
Ltd.
8,734
91,249
Tata
Motors
Ltd.
27,353
214,271
Tata
Motors
Ltd.,
Class
A
5,911
29,775
Tata
Power
Co.
Ltd.
(The)
25,027
72,024
Tata
Steel
Ltd.
122,038
182,726
Tech
Mahindra
Ltd.
9,544
129,441
Titan
Co.
Ltd.
6,401
233,790
UltraTech
Cement
Ltd.
1,738
175,771
United
Spirits
Ltd.
(b)
4,522
55,851
Varun
Beverages
Ltd.
7,083
69,272
Vedanta
Ltd.
16,406
55,053
Wipro
Ltd.
23,661
116,523
15,500,226
Indonesia
–
2.2%
Adaro
Energy
Indonesia
Tbk
PT
214,200
34,232
Astra
International
Tbk
PT
308,900
140,316
Bank
Central
Asia
Tbk
PT
835,300
505,445
Bank
Mandiri
(Persero)
Tbk
PT
674,900
256,220
Bank
Negara
Indonesia
(Persero)
Tbk
PT
111,300
65,503
Bank
Rakyat
Indonesia
(Persero)
Tbk
PT
1,076,900
403,480
Barito
Pacific
Tbk
PT
434,648
22,338
Bayan
Resources
Tbk
PT
113,300
149,138
Chandra
Asri
Petrochemical
Tbk
PT
352,600
49,570
Charoen
Pokphand
Indonesia
Tbk
PT
(b)
104,200
35,758
Goto
Gojek
Tokopedia
Tbk
PT
(b)
14,727,600
110,359
Indofood
CBP
Sukses
Makmur
Tbk
PT
31,000
23,024
Kalbe
Farma
Tbk
PT
306,100
38,872
Merdeka
Copper
Gold
Tbk
PT
(b)
186,600
43,433
Sumber
Alfaria
Trijaya
Tbk
PT
281,200
50,348
Telekomunikasi
Indonesia
(Persero)
Tbk
PT
715,800
176,577
Trimegah
Bangun
Persada
Tbk
PT
136,200
8,490
Unilever
Indonesia
Tbk
PT
88,300
22,543
United
Tractors
Tbk
PT
22,400
40,886
Vale
Indonesia
Tbk
PT
30,500
13,905
2,190,437
Ireland
–
0.7%
PDD
Holdings,
Inc.,
ADR
(b)
8,145
731,584
Kuwait
–
0.9%
Agility
Public
Warehousing
Co.
KSCP
(b)
24,402
50,059
Boubyan
Bank
KSCP
18,105
36,552
Kuwait
Finance
House
KSCP
129,814
333,517
Mobile
Telecommunications
Co.
KSCP
29,996
50,889
National
Bank
of
Kuwait
SAKP
121,012
379,074
850,091
Malaysia
–
1.5%
Axiata
Group
BHD
68,900
40,799
Celcomdigi
BHD
51,000
49,993
CIMB
Group
Holdings
BHD
111,429
137,155
Genting
BHD
30,300
28,963
Genting
Malaysia
BHD
57,300
33,041
Hong
Leong
Bank
BHD
10,000
43,424
Hong
Leong
Financial
Group
BHD
5,400
21,916
29
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
Malaysia
–
1.5%
(continued)
IHH
Healthcare
BHD
46,400
61,229
IOI
Corp.
BHD
50,400
46,611
Kuala
Lumpur
Kepong
BHD
8,700
44,995
Malayan
Banking
BHD
104,999
210,045
Maxis
BHD
35,500
31,807
MISC
BHD
20,300
32,370
Mr
DIY
Group
M
BHD
(a)
55,750
18,175
Nestle
Malaysia
BHD
1,000
29,696
Petronas
Chemicals
Group
BHD
44,800
69,053
Petronas
Dagangan
BHD
6,400
32,589
Petronas
Gas
BHD
10,900
41,289
PPB
Group
BHD
10,500
38,889
Press
Metal
Aluminium
Holdings
BHD
53,800
60,136
Public
Bank
BHD
224,400
207,529
RHB
Bank
BHD
58,117
73,339
Sime
Darby
Plantation
BHD
50,700
51,161
Telekom
Malaysia
BHD
27,200
30,705
Tenaga
Nasional
BHD
40,500
86,227
1,521,136
Mexico
–
2.0%
Arca
Continental
SAB
de
CV
6,807
68,472
Becle
SAB
de
CV
6,543
17,150
Cemex
SAB
de
CV
(b)
225,606
172,353
El
Puerto
de
Liverpool
SAB
de
CV,
Series
C
3,034
19,031
Fomento
Economico
Mexicano
SAB
de
CV
27,992
317,955
GMexico
Transportes
SAB
de
CV
(a)
6,666
15,964
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
Class
B
5,695
108,632
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
Class
B
2,795
79,500
Grupo
Bimbo
SAB
de
CV,
Series
A
20,378
106,182
Grupo
Carso
SAB
de
CV,
Series
A
6,916
55,150
Grupo
Elektra
SAB
de
CV
814
61,450
Grupo
Financiero
Banorte
SAB
de
CV,
Class
O
37,032
352,040
Grupo
Financiero
Inbursa
SAB
de
CV,
Class
O
(b)
29,360
71,684
Grupo
Mexico
SAB
de
CV,
Series
B
48,110
250,912
Wal-Mart
de
Mexico
SAB
de
CV
76,208
318,246
2,014,721
Peru
–
0.2%
Credicorp
Ltd.
1,027
161,290
Philippines
–
0.7%
Aboitiz
Equity
Ventures,
Inc.
35,050
34,332
Aboitiz
Power
Corp.
19,100
12,536
ACEN
Corp.
(b)
4,770
453
Ayala
Corp.
3,770
42,213
Ayala
Land,
Inc.
88,000
43,900
Bank
of
The
Philippine
Islands
33,002
68,798
BDO
Unibank,
Inc.
31,464
83,121
Emperador,
Inc.
33,400
12,740
International
Container
Terminal
Services,
Inc.
11,790
46,581
JG
Summit
Holdings,
Inc.
44,422
34,818
Manila
Electric
Co.
4,440
28,778
Metropolitan
Bank
&
Trust
Co.
26,710
29,178
PLDT,
Inc.
1,270
30,290
San
Miguel
Food
and
Beverage,
Inc.
10,800
10,018
SM
Investments
Corp.
7,535
125,115
SM
Prime
Holdings,
Inc.
170,400
103,621
Universal
Robina
Corp.
13,560
30,268
736,760
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
Qatar
–
0.8%
Commercial
Bank
PSQC
(The)
47,760
82,006
Industries
Qatar
QSC
30,564
111,928
Masraf
Al
Rayan
QSC
97,317
67,106
Mesaieed
Petrochemical
Holding
Co.
69,811
37,399
Ooredoo
QPSC
10,990
34,510
Qatar
Islamic
Bank
SAQ
23,832
138,474
Qatar
National
Bank
QPSC
68,061
317,493
788,916
Russia
–
0.0%
Alrosa
PJSC
(b),(d)
11,270
0
Gazprom
PJSC
(b),(d)
67,050
0
LUKOIL
PJSC
(d)
2,071
0
Magnitogorsk
Iron
&
Steel
Works
PJSC
(b),(d)
5,210
0
MMC
Norilsk
Nickel
PJSC
(b),(d)
341
0
Novatek
PJSC
(d)
5,535
0
Novolipetsk
Steel
PJSC
(b),(d)
6,530
0
Phosagro
PJSC
(d)
229
0
PIK
Group
PJSC
(b),(d)
401
0
Polyus
PJSC
(b),(d)
181
0
Rosneft
Oil
Co.
PJSC
(d)
13,131
0
Sberbank
of
Russia
PJSC
(d)
59,440
0
Severstal
PAO
PJSC
(b),(d)
859
0
Surgutneftegas
PJSC
(d)
45,300
0
Tatneft
PJSC
(d)
7,934
0
United
Co.
RUSAL
International
PJSC,
Class
A
(d)
10,710
0
VTB
Bank
PJSC
(b),(d)
21,230,000
0
0
Saudi
Arabia
–
3.5%
ACWA
Power
Co.
1,994
98,010
Al
Rajhi
Bank
29,235
581,333
Alinma
Bank
14,609
144,081
Almarai
Co.
JSC
4,050
74,380
Arabian
Internet
&
Communications
Services
Co.
443
43,100
Bank
Albilad
7,370
85,947
Banque
Saudi
Fransi
8,919
101,277
Dr.
Sulaiman
Al
Habib
Medical
Services
Group
Co.
1,266
97,525
Elm
Co.
376
68,172
Etihad
Etisalat
Co.
6,127
76,514
Riyad
Bank
22,299
189,015
SABIC
Agri-Nutrients
Co.
3,472
133,453
Sahara
International
Petrochemical
Co.
4,849
48,857
Saudi
Arabian
Mining
Co.
(b)
18,177
215,124
Saudi
Arabian
Oil
Co.
(a)
36,657
316,581
Saudi
Awwal
Bank
5,615
57,024
Saudi
Basic
Industries
Corp.
13,533
309,142
Saudi
Electricity
Co.
13,191
78,901
Saudi
National
Bank
(The)
44,078
452,929
Saudi
Telecom
Co.
27,338
308,970
3,480,335
Singapore
–
0.0%
BOC
Aviation
Ltd.
(a)
3,000
25,081
South
Africa
–
2.8%
ABSA
Group
Ltd.
13,035
138,862
Anglo
American
Platinum
Ltd.
816
40,857
AngloGold
Ashanti
Ltd.
6,291
139,590
Bid
Corp.
Ltd.
5,114
121,813
Capitec
Bank
Holdings
Ltd.
1,435
144,713
FirstRand
Ltd.
85,121
348,406
30
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
South
Africa
–
2.8%
(continued)
Gold
Fields
Ltd.
13,504
208,751
Impala
Platinum
Holdings
Ltd.
12,373
89,751
Kumba
Iron
Ore
Ltd.
912
25,057
MTN
Group
Ltd.
13,095
103,125
Naspers
Ltd.,
Class
N
3,262
644,579
Nedbank
Group
Ltd.
7,115
94,020
Sanlam
Ltd.
27,429
101,441
Sasol
Ltd.
8,766
122,481
Shoprite
Holdings
Ltd.
7,376
107,174
Sibanye
Stillwater
Ltd.
45,865
87,223
Standard
Bank
Group
Ltd.
20,002
214,824
Vodacom
Group
Ltd.
12,260
81,328
2,813,995
South
Korea
–
12.3%
Amorepacific
Corp.
410
36,251
Celltrion
Healthcare
Co.
Ltd.
1,634
84,350
Celltrion,
Inc.
1,593
183,214
Doosan
Enerbility
Co.
Ltd.
(b)
6,138
84,222
Ecopro
BM
Co.
Ltd.
811
266,590
Ecopro
Co.
Ltd.
295
279,343
Hana
Financial
Group,
Inc.
4,344
133,934
Hanwha
Solutions
Corp.
(b)
1,613
47,897
HD
Hyundai
Heavy
Industries
Co.
Ltd.
(b)
307
33,647
HMM
Co.
Ltd.
5,262
72,202
HYBE
Co.
Ltd.
(b)
275
56,633
Hyundai
Glovis
Co.
Ltd.
336
45,946
Hyundai
Mobis
Co.
Ltd.
976
178,408
Hyundai
Motor
Co.
2,187
336,290
Industrial
Bank
of
Korea
5,073
41,351
Kakao
Corp.
4,711
189,601
KakaoBank
Corp.
4,659
95,033
Kakaopay
Corp.
(b)
390
15,359
KB
Financial
Group,
Inc.
5,635
225,462
KIA
Corp.
4,081
264,778
Korea
Electric
Power
Corp.
(b)
3,670
55,310
Korea
Zinc
Co.
Ltd.
199
77,124
Korean
Air
Lines
Co.
Ltd.
2,555
49,310
Krafton,
Inc.
(b)
539
72,648
KT
Corp.
2,183
50,522
KT&G
Corp.
1,628
105,498
L&F
Co.
Ltd.
355
71,716
LG
Chem
Ltd.
706
358,913
LG
Corp.
2,038
133,506
LG
Electronics,
Inc.
1,637
139,215
LG
Energy
Solution
(b)
634
278,539
LG
H&H
Co.
Ltd.
103
34,585
LG
Innotek
Co.
Ltd.
206
42,666
Meritz
Financial
Group,
Inc.
1,611
62,183
NAVER
Corp.
2,328
414,589
NCSoft
Corp.
220
47,723
POSCO
Future
M
Co.
Ltd.
469
193,907
POSCO
Holdings,
Inc.
1,123
565,619
Samsung
Biologics
Co.
Ltd.
(a),(b)
300
180,285
Samsung
C&T
Corp.
1,307
105,922
Samsung
Electro-Mechanics
Co.
Ltd.
923
105,287
Samsung
Electronics
Co.
Ltd.
77,083
4,221,075
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
504
96,478
Samsung
Life
Insurance
Co.
Ltd.
1,404
76,883
Samsung
SDI
Co.
Ltd.
825
430,412
Samsung
SDS
Co.
Ltd.
627
63,111
Shinhan
Financial
Group
Co.
Ltd.
7,369
202,631
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
South
Korea
–
12.3%
(continued)
SK
Holdings
Co.
Ltd.
579
69,408
SK
Hynix,
Inc.
8,112
785,330
SK
Innovation
Co.
Ltd.
(b)
788
133,533
SK
Square
Co.
Ltd.
(b)
1,644
57,266
SK
Telecom
Co.
Ltd.
1,310
47,378
S-Oil
Corp.
665
39,076
Woori
Financial
Group,
Inc.
9,928
90,740
12,128,899
Taiwan
–
13.9%
Accton
Technology
Corp.
8,000
97,243
Advantech
Co.
Ltd.
6,928
86,307
Airtac
International
Group
2,046
60,677
ASE
Technology
Holding
Co.
Ltd.
53,000
193,101
Asia
Cement
Corp.
37,000
47,447
Asustek
Computer,
Inc.
10,000
115,826
AUO
Corp.
99,600
65,604
Catcher
Technology
Co.
Ltd.
10,000
55,208
Cathay
Financial
Holding
Co.
Ltd.
142,836
207,937
Chailease
Holding
Co.
Ltd.
24,026
159,019
Chang
Hwa
Commercial
Bank
Ltd.
83,185
49,895
China
Development
Financial
Holding
Corp.
(b)
252,000
100,635
China
Steel
Corp.
188,000
167,203
Chunghwa
Telecom
Co.
Ltd.
59,000
217,778
CTBC
Financial
Holding
Co.
Ltd.
302,000
252,255
Delta
Electronics,
Inc.
29,000
337,279
E
Ink
Holdings,
Inc.
14,000
100,234
E.Sun
Financial
Holding
Co.
Ltd.
242,714
199,645
Eclat
Textile
Co.
Ltd.
3,000
51,740
Ememory
Technology,
Inc.
1,000
59,027
Eva
Airways
Corp.
37,000
43,268
Evergreen
Marine
Corp.
Taiwan
Ltd.
11,600
38,388
Far
Eastern
New
Century
Corp.
57,000
53,869
Far
EasTone
Telecommunications
Co.
Ltd.
26,000
58,740
Feng
TAY
Enterprise
Co.
Ltd.
7,600
51,269
First
Financial
Holding
Co.
Ltd.
160,659
148,510
Formosa
Chemicals
&
Fibre
Corp.
61,000
126,944
Formosa
Petrochemical
Corp.
26,000
66,352
Formosa
Plastics
Corp.
66,000
174,732
Fubon
Financial
Holding
Co.
Ltd.
120,891
251,964
Global
Unichip
Corp.
1,000
52,026
Globalwafers
Co.
Ltd.
3,000
49,067
Hon
Hai
Precision
Industry
Co.
Ltd.
184,000
635,260
Hotai
Motor
Co.
Ltd.
6,000
144,719
Hua
Nan
Financial
Holdings
Co.
Ltd.
151,139
107,007
Largan
Precision
Co.
Ltd.
1,152
79,729
Lite-On
Technology
Corp.
35,000
167,613
MediaTek,
Inc.
25,000
548,900
Mega
Financial
Holding
Co.
Ltd.
169,425
216,994
Momo.com,
Inc.
1,000
19,060
Nan
Ya
Plastics
Corp.
87,000
193,785
Nan
Ya
Printed
Circuit
Board
Corp.
2,000
15,783
Nanya
Technology
Corp.
20,000
46,012
Novatek
Microelectronics
Corp.
9,000
121,426
Pegatron
Corp.
34,000
82,656
President
Chain
Store
Corp.
7,000
62,145
Quanta
Computer,
Inc.
41,000
311,155
Realtek
Semiconductor
Corp.
7,000
95,890
Shanghai
Commercial
&
Savings
Bank
Ltd.
(The)
70,686
99,079
Shin
Kong
Financial
Holding
Co.
Ltd.
(b)
230,000
70,479
SinoPac
Financial
Holdings
Co.
Ltd.
175,583
104,199
31
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
Taiwan
–
13.9%
(continued)
Taishin
Financial
Holding
Co.
Ltd.
201,216
116,850
Taiwan
Cement
Corp.
99,117
117,642
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
146,642
137,186
Taiwan
High
Speed
Rail
Corp.
34,000
32,619
Taiwan
Mobile
Co.
Ltd.
26,000
78,100
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
285,000
5,123,860
Unimicron
Technology
Corp.
21,000
123,288
Uni-President
Enterprises
Corp.
70,000
167,725
United
Microelectronics
Corp.
174,000
260,226
Vanguard
International
Semiconductor
Corp.
11,000
27,057
Voltronic
Power
Technology
Corp.
1,000
55,685
Walsin
Lihwa
Corp.
36,000
45,821
Wan
HAI
Lines
Ltd.
22,590
36,229
Wistron
Corp.
42,000
189,108
Wiwynn
Corp.
1,049
59,415
Yageo
Corp.
5,591
81,748
Yang
Ming
Marine
Transport
Corp.
28,000
41,430
Yuanta
Financial
Holding
Co.
Ltd.
188,699
146,509
13,701,578
Thailand
–
1.8%
Advanced
Info
Service
PCL,
NVDR
16,100
106,302
Airports
of
Thailand
PCL,
NVDR
(b)
66,500
138,911
Asset
World
Corp.
PCL,
NVDR
139,300
18,232
Bangkok
Bank
PCL,
NVDR
8,600
43,090
Bangkok
Dusit
Medical
Services
PCL,
NVDR
58,800
49,388
Bangkok
Expressway
&
Metro
PCL,
NVDR
122,300
32,515
Bank
of
Ayudhya
PCL,
NVDR
28,000
26,177
Berli
Jucker
PCL,
NVDR
13,800
14,111
Bumrungrad
Hospital
PCL,
NVDR
5,900
37,232
Central
Pattana
PCL,
NVDR
20,200
40,130
Central
Retail
Corp.
PCL,
NVDR
45,300
54,592
Charoen
Pokphand
Foods
PCL,
NVDR
43,100
25,561
CP
ALL
PCL,
NVDR
67,700
125,595
CP
Axtra
PCL,
NVDR
22,200
22,376
Delta
Electronics
Thailand
PCL,
NVDR
67,100
221,518
Energy
Absolute
PCL,
NVDR
25,700
46,552
Global
Power
Synergy
PCL,
NVDR
10,400
17,547
Gulf
Energy
Development
PCL,
NVDR
81,220
118,050
Home
Product
Center
PCL,
NVDR
64,800
26,883
Indorama
Ventures
PCL,
NVDR
30,200
30,219
Intouch
Holdings
PCL,
NVDR
17,700
39,817
Kasikornbank
PCL,
NVDR
17,200
63,315
Krung
Thai
Bank
PCL,
NVDR
60,700
36,354
Krungthai
Card
PCL,
NVDR
17,300
23,755
Minor
International
PCL,
NVDR
37,300
35,961
PTT
Exploration
&
Production
PCL,
NVDR
20,700
96,458
PTT
Global
Chemical
PCL,
NVDR
24,500
28,273
PTT
Oil
&
Retail
Business
PCL,
NVDR
45,800
28,634
PTT
PCL,
NVDR
126,400
129,248
SCB
X
PCL,
NVDR
13,100
43,056
SCG
Packaging
PCL,
NVDR
17,200
20,351
Siam
Cement
PCL
(The),
NVDR
4,400
41,778
Thai
Life
Insurance
PCL,
NVDR
39,400
12,892
TMBThanachart
Bank
PCL,
NVDR
659,700
33,150
1,828,023
Turkey
–
0.8%
Akbank
T.A.S.
45,627
47,344
Arcelik
AS
(b)
3,991
22,885
Aselsan
Elektronik
Sanayi
ve
Ticaret
AS
8,620
23,881
BIM
Birlesik
Magazalar
AS
6,974
55,970
Coca-Cola
Icecek
AS
1,035
12,096
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
96.9%
(continued)
Turkey
–
0.8%
(continued)
Enka
Insaat
ve
Sanayi
AS
27,476
34,306
Eregli
Demir
ve
Celik
Fabrikalari
TAS
(b)
21,710
33,621
Ford
Otomotiv
Sanayi
AS
976
34,420
Gubre
Fabrikalari
TAS
(b)
587
6,793
Haci
OMER
Sabanci
Holding
AS
20,349
43,529
Hektas
Ticaret
TAS
(b)
14,475
16,460
KOC
Holding
AS
15,828
79,355
Koza
Altin
Isletmeleri
AS
13,167
13,692
Sasa
Polyester
Sanayi
AS
(b)
15,056
34,080
Tofas
Turk
Otomobil
Fabrikasi
AS
1,561
17,508
Turk
Hava
Yollari
AO
(b)
10,919
95,010
Turkcell
Iletisim
Hizmetleri
AS
16,408
31,504
Turkiye
Garanti
Bankasi
AS
9,629
15,699
Turkiye
Is
Bankasi
AS,
Class
C
51,476
28,886
Turkiye
Petrol
Rafinerileri
AS
14,187
54,479
Turkiye
Sise
ve
CAM
Fabrikalari
AS
20,211
40,082
Yapi
ve
Kredi
Bankasi
AS
39,206
20,719
762,319
United
Arab
Emirates
–
2.9%
Abu
Dhabi
Commercial
Bank
PJSC
44,479
106,322
Abu
Dhabi
Islamic
Bank
PJSC
22,078
67,561
Abu
Dhabi
National
Oil
Co.
for
Distribution
PJSC
42,175
44,781
Abu
Dhabi
Ports
Co.
PJSC
(b)
12,975
23,314
ADNOC
Drilling
Co.
PJSC
39,633
42,513
Aldar
Properties
PJSC
56,516
79,549
Alpha
Dhabi
Holding
PJSC
(b)
20,528
111,553
Americana
Restaurants
International
PLC
37,138
38,826
Dubai
Electricity
&
Water
Authority
PJSC
138,566
101,103
Dubai
Islamic
Bank
PJSC
43,106
67,481
Emaar
Properties
PJSC
92,031
169,377
Emirates
NBD
Bank
PJSC
37,326
172,756
Emirates
Telecommunications
Group
Co.
PJSC
52,966
323,012
Fertiglobe
PLC
12,556
12,238
First
Abu
Dhabi
Bank
PJSC
67,463
268,893
International
Holdings
Co.
PJSC
(b)
10,797
1,161,404
Multiply
Group
PJSC
(b)
48,361
42,528
2,833,211
United
States
–
0.2%
BeiGene
Ltd.
(b)
12,900
215,036
Total
Common
Stocks
(cost
$90,896,790)
95,876,088
Preferred
Stocks
–
2.4%
Brazil
–
1.5%
Banco
Bradesco
SA,
5.16%
85,467
299,140
Centrais
Eletricas
Brasileiras
SA,
Class
B,
3.47%
3,773
34,652
Gerdau
SA,
11.28%
16,079
98,968
Itau
Unibanco
Holding
SA,
4.54%
73,188
440,323
Itausa
SA,
5.43%
84,026
173,455
Petroleo
Brasileiro
SA,
15.10%
67,741
443,153
1,489,691
Chile
–
0.2%
Sociedad
Quimica
y
Minera
de
Chile
SA,
Class
B,
12.48%
2,138
156,663
Colombia
–
0.0%
Bancolombia
SA,
11.09%
6,904
52,986
Russia
–
0.0%
Sberbank
of
Russia
PJSC,
9.40%
(d)
4,890
0
Surgutneftegas
PJSC,
1.69%
(d)
37,000
0
32
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Preferred
Stocks
–
2.4%
(continued)
Russia
–
0.0%
(continued)
Tatneft
PJSC,
Series
3,
16.14%
(d)
266
0
0
South
Korea
–
0.7%
Amorepacific
Corp.,
1.85%
127
3,442
Hyundai
Motor
Co.,
7.18%
505
42,947
Hyundai
Motor
Co.,
7.21%
300
25,230
LG
Chem
Ltd.,
2.64%
132
40,646
LG
Electronics,
Inc.,
1.58%
309
11,830
LG
H&H
Co.
Ltd.,
2.12%
102
14,532
Samsung
Electro-Mechanics
Co.
Ltd.,
2.97%
62
3,303
Samsung
Electronics
Co.
Ltd.,
2.51%
12,312
554,434
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.,
7.98%
67
9,099
Samsung
SDI
Co.
Ltd.,
0.35%
23
5,756
711,219
Total
Preferred
Stocks
(cost
$2,033,722)
2,410,559
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(e)(f)
(cost
$160,746)
160,746
160,746
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.3%
Registered
Investment
Companies
–
0.3%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(e)(f)
(cost
$258,024)
258,024
258,024
Total
Investments
(cost
$93,349,282)
99.8%
98,705,417
Cash
and
Receivables
(Net)
0.2%
182,400
Net
Assets
100.0%
98,887,817
ADR—American
Depositary
Receipt
NVDR—Non-Voting
Depositary
Receipt
(a)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2023,
these
securities
were
valued
at
$4,144,132
or
4.19%
of
net
assets.
(b)
Non-income
producing
security.
(c)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$247,701
and
the
value
of
the
collateral
was
$258,024,
consisting
of
cash
collateral.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(d)
The
fund
held
Level
3
securities
at
July
31,
2023.
These
securities
were
valued
at
$0
or
0.00%
of
net
assets.
(e)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(f)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
(Depreciation)
($)
Futures
Long
MSCI
Emerging
Markets
Index
16
9/15/2023
803,447
843,440
39,993
33
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
Core
Bond
ETF
Description
Principal
Amount
($)
Value
($)
Asset-Backed
Securities
–
0.4%
American
Express
Credit
Account
Master
Trust
Series
2022-2,
Class
A,
3.39%,
5/15/2027
250,000
241,734
Series
2022-3,
Class
A,
3.75%,
8/15/2027
100,000
97,015
Barclays
Dryrock
Issuance
Trust
Series
2022-1,
Class
A,
3.07%,
2/15/2028
100,000
96,185
Series
2023-1,
Class
A,
4.72%,
2/15/2029
100,000
98,760
Capital
One
Multi-Asset
Execution
Trust
Series
2022-A1,
Class
A1,
2.80%,3/15/2027
40,000
38,360
Series
2022-A2,
Class
A,
3.49%,
5/15/2027
100,000
96,751
Series
2019-A3,
Class
A3,
2.06%,8/15/2028
40,000
36,593
CarMax
Auto
Owner
Trust
Series
2021-4,
Class
A4,
0.82%,
4/15/2027
140,000
126,484
Series
2023-2,
Class
A3,
5.05%,
1/18/2028
30,000
29,751
Discover
Card
Execution
Note
Trust,
Series
2022-A4,
Class
A,
5.03%,
10/15/2027
100,000
99,480
Ford
Credit
Auto
Owner
Trust
Series
2022-A,
Class
A3,
1.29%,
6/15/2026
30,000
28,894
Series
2022-B,
Class
A3,
3.74%,
9/15/2026
25,000
24,467
Harley-Davidson
Motorcycle
Trust,
Series
2022-A,
Class
A3,
3.06%,
2/15/2027
25,000
24,365
John
Deere
Owner
Trust,
Series
2021-A,
Class
A4,
0.62%,
12/15/2027
100,000
94,352
Nissan
Auto
Lease
Trust,
Series
2023-A,
Class
A4,
4.80%,
7/15/2027
325,000
320,820
Oklahoma
Development
Finance
Authority,
Series
2022-ONG,
Class
A1,
3.88%,
5/01/2037
92,582
88,632
Toyota
Auto
Receivables
Owner
Trust,
Series
2023-A,
Class
A3,
4.63%,
9/15/2027
160,000
157,790
Volkswagen
Auto
Loan
Enhanced
Trust,
Series
2021-1,
Class
A4,
1.26%,
10/20/2028
100,000
92,267
World
Omni
Auto
Receivables
Trust
Series
2022-B,
Class
A3,
3.25%,
7/15/2027
100,000
97,035
Series
2021-C,
Class
A4,
0.64%,
9/15/2027
100,000
91,590
Total
Asset-Backed
Securities
(cost
$2,024,018)
1,981,325
Commercial
Mortgage-Backed
Securities
–
0.9%
Bank
Trust
Series
2019-BN16,
Class
A4,
4.01%,
2/15/2052
85,000
79,220
Series
2019-BN21,
Class
A5,
2.85%,
10/17/2052
50,000
42,926
Series
2021-BN31,
Class
A4,
2.04%,
2/15/2054
25,000
19,974
Series
2023-5YR1,
Class
A3,
6.26%,
4/15/2056
110,000
112,180
Series
2017-BNK6,
Class
A4,
3.25%,
7/15/2060
50,000
46,180
Series
2018-BN11,
Class
A2,
3.78%,
3/15/2061
190,000
175,123
Series
2019-BN18,
Class
A4,
3.58%,
5/15/2062
45,000
40,002
Series
2021-BN37,
Class
A4,
2.37%,
11/15/2064
100,000
80,851
Barclays
Commercial
Mortgage
Trust,
Series
2019-C4,
Class
A5,
2.92%,
8/15/2052
25,000
21,837
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Commercial
Mortgage-Backed
Securities
–
0.9%
(continued)
BBCMS
Mortgage
Trust
Series
2020-C6,
Class
A4,
2.64%,
2/15/2053
60,000
51,063
Series
2021-C9,
Class
A5,
2.30%,
2/15/2054
50,000
40,672
Series
2022-C18,
Class
A5,
5.71%,
12/15/2055
100,000
103,307
Benchmark
Mortgage
Trust
Series
2020-IG1,
Class
AS,
2.91%,
9/15/2043
50,000
39,663
Series
2018-B2,
Class
A4,
3.61%,
2/15/2051
50,000
45,549
Series
2018-B3,
Class
A3,
3.75%,
4/10/2051
175,000
169,049
Series
2021-B27,
Class
A5,
2.39%,
7/15/2054
120,000
94,878
Series
2022-B32,
Class
A5,
3.00%,
1/15/2055
150,000
122,430
Series
2022-B34,
Class
A5,
3.79%,
4/15/2055
100,000
86,709
Citigroup
Commercial
Mortgage
Trust
Series
2015-GC35,
Class
A4,
3.82%,
11/10/2048
100,000
94,422
Series
2016-P4,
Class
AS,
3.08%,
7/10/2049
120,000
106,355
Series
2017-C4,
Class
A4,
3.47%,
10/12/2050
125,000
114,378
COMM
Mortgage
Trust
Series
2014-UBS6,
Class
AM,
4.05%,
12/10/2047
125,000
119,077
Series
2015-CR26,
Class
A3,
3.36%,
10/10/2048
85,903
81,405
Series
2015-LC23,
Class
A4,
3.77%,
10/10/2048
50,000
47,615
Series
2019-GC44,
Class
A5,
2.95%,
8/15/2057
200,000
172,545
CSAIL
Commercial
Mortgage
Trust
Series
2015-C4,
Class
C,
4.56%,
11/15/2048
108,000
95,210
Series
2018-CX11,
Class
A4,
3.77%,
4/15/2051
50,000
46,734
GS
Mortgage
Securities
Trust
Series
2016-GS2,
Class
A4,
3.05%,
5/10/2049
100,000
92,840
Series
2017-GS8,
Class
A3,
3.21%,
11/10/2050
80,000
72,730
Series
2017-GS8,
Class
A4,
3.47%,
11/10/2050
25,000
22,850
Series
2020-GC45,
Class
AAB,
2.84%,
2/13/2053
330,000
300,792
JPMBB
Commercial
Mortgage
Securities
Trust
Series
2014-C24,
Class
A4A1,
3.37%,
11/15/2047
50,000
48,281
Series
2015-C32,
Class
A5,
3.60%,
11/15/2048
100,000
93,710
JPMCC
Commercial
Mortgage
Securities
Trust,
Series
2017-JP6,
Class
A4,
3.22%,
7/15/2050
100,000
92,755
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust,
Series
2016-C29,
Class
A4,
3.33%,
5/15/2049
150,000
140,315
34
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Commercial
Mortgage-Backed
Securities
–
0.9%
(continued)
Morgan
Stanley
Capital
I
Trust
Series
2016-UBS9,
Class
A4,
3.59%,
3/15/2049
50,000
47,072
Series
2020-L4,
Class
A3,
2.70%,
2/15/2053
100,000
84,439
Series
2021-L5,
Class
A2,
1.52%,
5/15/2054
175,000
152,066
UBS
Commercial
Mortgage
Trust
Series
2018-C8,
Class
A3,
3.72%,
2/15/2051
24,006
22,129
Series
2019-C16,
Class
A4,
3.60%,
4/15/2052
75,000
67,762
Wells
Fargo
Commercial
Mortgage
Trust
Series
2015-NXS1,
Class
A5,
3.15%,
5/15/2048
95,000
90,108
Series
2015-C28,
Class
A4,
3.54%,
5/15/2048
60,000
57,330
Series
2016-C34,
Class
AS,
3.48%,
6/15/2049
100,000
89,789
Series
2017-C41,
Class
A3,
3.21%,
11/15/2050
250,000
229,386
Series
2017-C41,
Class
A4,
3.47%,
11/15/2050
10,000
9,138
Series
2019-C50,
Class
A5,
3.73%,
5/15/2052
150,000
136,342
Series
2020-C55,
Class
A5,
2.73%,
2/15/2053
100,000
84,839
Series
2016-NXS5,
Class
A5,
3.37%,
1/15/2059
50,000
46,713
WFRBS
Commercial
Mortgage
Trust
Series
2014-C24,
Class
A5,
3.61%,
11/15/2047
30,000
28,916
Series
2014-C22,
Class
A5,
3.75%,
9/15/2057
10,000
9,680
Total
Commercial
Mortgage-Backed
Securities
(cost
$4,727,813)
4,269,336
Corporate
Bonds
–
25.0%
Basic
Materials
–
0.7%
Air
Products
&
Chemicals,
Inc.
2.05%,
5/15/2030
31,000
26,373
2.70%,
5/15/2040
50,000
37,283
2.80%,
5/15/2050
35,000
24,810
Albemarle
Corp.,
5.45%,
12/01/2044
50,000
46,737
Barrick
PD
Australia
Finance
Pty
Ltd.,
5.95%,
10/15/2039
50,000
51,587
BHP
Billiton
Finance
USA
Ltd.,
4.13%,
2/24/2042
35,000
31,363
Celanese
US
Holdings
LLC,
6.05%,
3/15/2025
100,000
99,909
Celulosa
Arauco
y
Constitucion
SA,
4.50%,
8/01/2024
75,000
73,750
CF
Industries,
Inc.,
4.95%,
6/01/2043
46,000
39,863
Dow
Chemical
Co.
(The),
4.38%,
11/15/2042
20,000
16,908
DuPont
de
Nemours,
Inc.
4.49%,
11/15/2025
15,000
14,727
4.73%,
11/15/2028
(a)
35,000
34,702
5.42%,
11/15/2048
100,000
98,825
Eastman
Chemical
Co.,
4.65%,
10/15/2044
50,000
42,184
Ecolab,
Inc.
5.25%,
1/15/2028
100,000
101,806
4.80%,
3/24/2030
35,000
35,023
1.30%,
1/30/2031
20,000
15,762
2.13%,
8/15/2050
10,000
5,873
2.75%,
8/18/2055
60,000
38,160
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Basic
Materials
–
0.7%
(continued)
EIDP,
Inc.
1.70%,
7/15/2025
130,000
121,121
4.50%,
5/15/2026
10,000
9,830
4.80%,
5/15/2033
10,000
9,726
Fibria
Overseas
Finance
Ltd.,
5.50%,
1/17/2027
250,000
250,746
FMC
Corp.
5.15%,
5/18/2026
10,000
9,888
3.45%,
10/01/2029
50,000
43,855
5.65%,
5/18/2033
50,000
48,345
4.50%,
10/01/2049
25,000
19,074
6.38%,
5/18/2053
10,000
9,965
Freeport-McMoRan,
Inc.
4.38%,
8/01/2028
200,000
189,660
4.25%,
3/01/2030
50,000
46,136
5.45%,
3/15/2043
20,000
18,631
Huntsman
International
LLC
4.50%,
5/01/2029
10,000
9,297
2.95%,
6/15/2031
50,000
40,244
International
Flavors
&
Fragrances,
Inc.,
5.00%,
9/26/2048
96,000
82,432
International
Paper
Co.,
4.80%,
6/15/2044
88,000
77,429
Linde,
Inc.,
1.10%,
8/10/2030
100,000
79,135
LYB
International
Finance
III
LLC
5.63%,
5/15/2033
10,000
9,996
3.38%,
10/01/2040
20,000
14,790
3.63%,
4/01/2051
33,000
22,838
3.80%,
10/01/2060
10,000
6,791
LyondellBasell
Industries
NV,
4.63%,
2/26/2055
10,000
8,133
Mosaic
Co.
(The),
4.88%,
11/15/2041
10,000
8,552
NewMarket
Corp.,
2.70%,
3/18/2031
25,000
20,523
Newmont
Corp.,
4.88%,
3/15/2042
35,000
32,469
Nucor
Corp.,
2.00%,
6/01/2025
80,000
75,262
Nutrien
Ltd.
4.20%,
4/01/2029
20,000
18,996
2.95%,
5/13/2030
70,000
61,032
4.13%,
3/15/2035
100,000
88,229
3.95%,
5/13/2050
15,000
11,575
Rio
Tinto
Alcan,
Inc.,
7.25%,
3/15/2031
26,000
29,695
Rio
Tinto
Finance
USA
PLC,
5.00%,
3/09/2033
55,000
55,173
Sherwin-Williams
Co.
(The)
2.30%,
5/15/2030
86,000
72,242
4.00%,
12/15/2042
40,000
32,309
4.50%,
6/01/2047
25,000
21,845
3.30%,
5/15/2050
75,000
52,735
Southern
Copper
Corp.
3.88%,
4/23/2025
30,000
29,078
6.75%,
4/16/2040
100,000
111,467
Steel
Dynamics,
Inc.,
3.25%,
10/15/2050
25,000
16,540
Suzano
Austria
GmbH
6.00%,
1/15/2029
25,000
24,936
5.00%,
1/15/2030
20,000
18,833
Series
DM3N,
3.13%,
1/15/2032
130,000
104,422
Vale
Overseas
Ltd.
3.75%,
7/08/2030
175,000
155,907
6.88%,
11/21/2036
100,000
106,620
35
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Basic
Materials
–
0.7%
(continued)
Westlake
Corp.
3.60%,
8/15/2026
34,000
32,145
5.00%,
8/15/2046
25,000
21,586
3,165,878
Communications
–
2.1%
Alphabet,
Inc.
1.10%,
8/15/2030
24,000
19,430
1.90%,
8/15/2040
50,000
34,161
2.05%,
8/15/2050
285,000
175,048
2.25%,
8/15/2060
10,000
6,017
Amazon.com,
Inc.
3.80%,
12/05/2024
50,000
49,162
0.80%,
6/03/2025
25,000
23,209
3.30%,
4/13/2027
40,000
38,139
1.20%,
6/03/2027
100,000
88,093
3.15%,
8/22/2027
80,000
75,495
1.65%,
5/12/2028
75,000
65,644
1.50%,
6/03/2030
25,000
20,484
2.10%,
5/12/2031
25,000
20,907
3.60%,
4/13/2032
35,000
32,435
4.80%,
12/05/2034
50,000
50,670
3.88%,
8/22/2037
100,000
90,554
2.88%,
5/12/2041
30,000
22,903
4.05%,
8/22/2047
35,000
30,947
2.50%,
6/03/2050
155,000
101,064
4.25%,
8/22/2057
25,000
22,081
2.70%,
6/03/2060
10,000
6,309
3.25%,
5/12/2061
60,000
42,773
4.10%,
4/13/2062
40,000
34,073
America
Movil
SAB
de
CV
6.13%,
3/30/2040
70,000
73,876
4.38%,
7/16/2042
200,000
174,993
AT&T,
Inc.
3.88%,
1/15/2026
115,000
110,864
1.70%,
3/25/2026
25,000
22,711
2.95%,
7/15/2026
50,000
46,627
3.80%,
2/15/2027
30,000
28,541
1.65%,
2/01/2028
200,000
170,893
4.10%,
2/15/2028
75,000
71,344
4.30%,
2/15/2030
25,000
23,409
2.75%,
6/01/2031
50,000
41,509
2.25%,
2/01/2032
50,000
39,210
2.55%,
12/01/2033
80,000
61,689
4.85%,
3/01/2039
35,000
31,603
3.50%,
6/01/2041
25,000
18,615
5.15%,
3/15/2042
139,000
126,628
3.10%,
2/01/2043
(a)
40,000
28,027
4.50%,
3/09/2048
50,000
40,899
4.55%,
3/09/2049
50,000
41,249
3.65%,
6/01/2051
55,000
38,859
3.30%,
2/01/2052
200,000
133,909
3.50%,
9/15/2053
245,000
166,288
3.55%,
9/15/2055
50,000
33,611
3.80%,
12/01/2057
115,000
79,945
3.65%,
9/15/2059
50,000
33,342
3.85%,
6/01/2060
45,000
31,319
Bell
Telephone
Co.
of
Canada
or
Bell
Canada
(The)
5.10%,
5/11/2033
15,000
14,670
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Communications
–
2.1%
(continued)
4.30%,
7/29/2049
50,000
41,194
Booking
Holdings,
Inc.,
3.65%,
3/15/2025
50,000
48,776
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
Corp.
4.91%,
7/23/2025
210,000
206,713
4.20%,
3/15/2028
25,000
23,403
5.05%,
3/30/2029
50,000
47,838
2.80%,
4/01/2031
100,000
81,018
2.30%,
2/01/2032
45,000
34,033
6.38%,
10/23/2035
25,000
24,556
3.50%,
6/01/2041
45,000
30,265
5.75%,
4/01/2048
50,000
42,772
5.13%,
7/01/2049
125,000
97,859
4.80%,
3/01/2050
10,000
7,564
3.70%,
4/01/2051
15,000
9,490
3.85%,
4/01/2061
100,000
60,591
4.40%,
12/01/2061
60,000
40,202
5.50%,
4/01/2063
50,000
40,058
Cisco
Systems,
Inc.
2.95%,
2/28/2026
25,000
24,043
5.50%,
1/15/2040
25,000
26,485
Comcast
Corp.
2.35%,
1/15/2027
45,000
41,440
3.55%,
5/01/2028
50,000
47,476
4.15%,
10/15/2028
25,000
24,185
4.55%,
1/15/2029
15,000
14,772
1.95%,
1/15/2031
85,000
69,318
1.50%,
2/15/2031
(a)
50,000
39,575
4.25%,
1/15/2033
50,000
47,382
4.65%,
2/15/2033
(a)
50,000
49,383
4.80%,
5/15/2033
15,000
14,843
4.20%,
8/15/2034
50,000
46,397
5.65%,
6/15/2035
25,000
26,186
4.60%,
10/15/2038
25,000
23,207
3.25%,
11/01/2039
93,000
73,333
3.97%,
11/01/2047
50,000
41,262
4.70%,
10/15/2048
100,000
92,383
4.00%,
11/01/2049
50,000
40,948
2.80%,
1/15/2051
70,000
45,778
5.35%,
5/15/2053
25,000
25,117
4.95%,
10/15/2058
90,000
85,876
2.65%,
8/15/2062
50,000
29,676
2.99%,
11/01/2063
185,000
116,027
5.50%,
5/15/2064
25,000
25,057
Corning,
Inc.,
3.90%,
11/15/2049
50,000
37,180
Deutsche
Telekom
International
Finance
BV
8.75%,
6/15/2030
10,000
11,850
9.25%,
6/01/2032
100,000
126,745
Discovery
Communications
LLC
3.95%,
3/20/2028
25,000
23,334
3.63%,
5/15/2030
(a)
100,000
88,088
4.88%,
4/01/2043
25,000
20,104
4.65%,
5/15/2050
50,000
37,885
4.00%,
9/15/2055
92,000
60,964
eBay,
Inc.
4.00%,
7/15/2042
100,000
79,721
3.65%,
5/10/2051
3,000
2,195
Expedia
Group,
Inc.,
3.80%,
2/15/2028
33,000
31,021
36
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Communications
–
2.1%
(continued)
Fox
Corp.
4.71%,
1/25/2029
10,000
9,708
3.50%,
4/08/2030
10,000
8,979
5.48%,
1/25/2039
100,000
92,622
Grupo
Televisa
SAB,
6.63%,
1/15/2040
71,000
73,927
Interpublic
Group
of
Cos.,
Inc.
(The),
3.38%,
3/01/2041
60,000
43,369
Juniper
Networks,
Inc.
1.20%,
12/10/2025
10,000
9,014
3.75%,
8/15/2029
50,000
45,725
Meta
Platforms,
Inc.
4.60%,
5/15/2028
(a)
25,000
24,918
4.80%,
5/15/2030
15,000
15,045
3.85%,
8/15/2032
100,000
92,918
4.95%,
5/15/2033
30,000
30,196
5.60%,
5/15/2053
40,000
41,162
4.65%,
8/15/2062
65,000
57,332
5.75%,
5/15/2063
30,000
31,073
Motorola
Solutions,
Inc.
2.30%,
11/15/2030
45,000
36,242
5.50%,
9/01/2044
22,000
20,923
Omnicom
Group,
Inc.
4.20%,
6/01/2030
25,000
23,304
2.60%,
8/01/2031
25,000
20,545
Paramount
Global
4.00%,
1/15/2026
80,000
76,787
2.90%,
1/15/2027
37,000
33,186
5.85%,
9/01/2043
25,000
20,930
4.95%,
5/19/2050
(a)
110,000
81,361
Rogers
Communications,
Inc.,
2.90%,
11/15/2026
35,000
32,220
Sprint
Capital
Corp.
6.88%,
11/15/2028
40,000
42,432
8.75%,
3/15/2032
35,000
42,186
Sprint
LLC
7.63%,
2/15/2025
25,000
25,570
7.63%,
3/01/2026
46,000
47,831
TCI
Communications,
Inc.,
7.88%,
2/15/2026
100,000
106,259
Telefonica
Emisiones
SA,
7.05%,
6/20/2036
30,000
32,807
Telefonica
Europe
BV,
8.25%,
9/15/2030
75,000
86,398
TELUS
Corp.
2.80%,
2/16/2027
80,000
74,051
3.70%,
9/15/2027
36,000
33,826
4.60%,
11/16/2048
50,000
42,488
Time
Warner
Cable
LLC
7.30%,
7/01/2038
110,000
112,125
5.50%,
9/01/2041
50,000
41,766
4.50%,
9/15/2042
50,000
37,312
T-Mobile
USA,
Inc.
3.50%,
4/15/2025
100,000
96,712
1.50%,
2/15/2026
20,000
18,184
2.25%,
2/15/2026
50,000
46,294
2.63%,
4/15/2026
50,000
46,512
3.75%,
4/15/2027
110,000
104,355
2.05%,
2/15/2028
30,000
26,173
4.95%,
3/15/2028
100,000
98,868
4.80%,
7/15/2028
15,000
14,707
2.40%,
3/15/2029
100,000
86,154
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Communications
–
2.1%
(continued)
3.88%,
4/15/2030
10,000
9,190
2.55%,
2/15/2031
20,000
16,620
2.70%,
3/15/2032
100,000
82,229
5.05%,
7/15/2033
50,000
48,901
4.38%,
4/15/2040
50,000
44,127
4.50%,
4/15/2050
10,000
8,539
3.40%,
10/15/2052
25,000
17,495
5.65%,
1/15/2053
150,000
150,678
5.75%,
1/15/2054
45,000
45,890
5.80%,
9/15/2062
25,000
25,040
TWDC
Enterprises
18
Corp.
Series
E,
4.13%,
12/01/2041
100,000
86,875
4.13%,
6/01/2044
15,000
12,891
VeriSign,
Inc.
5.25%,
4/01/2025
100,000
99,263
4.75%,
7/15/2027
35,000
34,626
Verizon
Communications,
Inc.
2.63%,
8/15/2026
30,000
27,915
4.33%,
9/21/2028
150,000
144,045
1.75%,
1/20/2031
80,000
62,708
2.55%,
3/21/2031
175,000
145,111
2.36%,
3/15/2032
150,000
119,711
5.05%,
5/09/2033
215,000
210,927
4.50%,
8/10/2033
50,000
46,665
3.40%,
3/22/2041
35,000
26,595
2.85%,
9/03/2041
50,000
35,062
6.55%,
9/15/2043
200,000
218,511
4.86%,
8/21/2046
50,000
45,193
4.52%,
9/15/2048
150,000
129,539
2.88%,
11/20/2050
55,000
34,967
5.01%,
8/21/2054
25,000
22,902
4.67%,
3/15/2055
25,000
21,868
3.00%,
11/20/2060
10,000
6,059
3.70%,
3/22/2061
50,000
35,436
Vodafone
Group
PLC
4.13%,
5/30/2025
54,000
52,766
5.25%,
5/30/2048
10,000
9,332
5.63%,
2/10/2053
50,000
48,472
5.13%,
6/19/2059
50,000
43,862
5.75%,
2/10/2063
50,000
47,962
Walt
Disney
Co.
(The)
3.70%,
10/15/2025
250,000
242,614
3.80%,
3/22/2030
150,000
140,712
2.65%,
1/13/2031
175,000
150,482
3.50%,
5/13/2040
30,000
24,475
10,120,547
Consumer,
Cyclical
–
1.6%
American
Airlines
Pass-Through
Trust
Series
2017-1,
Class
AA,
3.65%,
2/15/2029
35,500
32,582
Series
2017-2,
Class
AA,
3.35%,
10/15/2029
164,112
147,594
American
Honda
Finance
Corp.
Series
G,
5.25%,
7/07/2026
15,000
15,067
Series
G,
5.13%,
7/07/2028
15,000
15,092
4.60%,
4/17/2030
100,000
98,035
AutoNation,
Inc.,
4.75%,
6/01/2030
30,000
28,231
AutoZone,
Inc.
3.25%,
4/15/2025
15,000
14,437
3.63%,
4/15/2025
25,000
24,294
37
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
5.05%,
7/15/2026
10,000
9,979
Brunswick
Corp.,
0.85%,
8/18/2024
100,000
94,896
Choice
Hotels
International,
Inc.,
3.70%,
1/15/2031
50,000
43,184
Costco
Wholesale
Corp.,
3.00%,
5/18/2027
73,000
69,132
Cummins,
Inc.,
2.60%,
9/01/2050
50,000
31,837
Darden
Restaurants,
Inc.,
4.55%,
2/15/2048
20,000
16,774
Dick's
Sporting
Goods,
Inc.,
4.10%,
1/15/2052
50,000
34,139
Dollar
General
Corp.
5.20%,
7/05/2028
10,000
9,985
3.50%,
4/03/2030
50,000
45,047
5.45%,
7/05/2033
(a)
15,000
14,907
5.50%,
11/01/2052
36,000
34,041
General
Motors
Co.
6.13%,
10/01/2025
150,000
151,650
6.80%,
10/01/2027
50,000
52,188
5.15%,
4/01/2038
100,000
90,203
5.95%,
4/01/2049
53,000
49,636
General
Motors
Financial
Co.,
Inc.
3.80%,
4/07/2025
200,000
194,151
6.05%,
10/10/2025
70,000
70,522
4.00%,
10/06/2026
50,000
47,609
4.35%,
1/17/2027
20,000
19,262
6.00%,
1/09/2028
100,000
101,518
5.80%,
6/23/2028
25,000
25,103
5.85%,
4/06/2030
15,000
14,985
2.35%,
1/08/2031
45,000
35,575
2.70%,
6/10/2031
50,000
40,165
Genuine
Parts
Co.,
1.88%,
11/01/2030
25,000
19,662
Hasbro,
Inc.
3.55%,
11/19/2026
50,000
46,949
6.35%,
3/15/2040
50,000
50,976
Home
Depot,
Inc.
(The)
3.35%,
9/15/2025
25,000
24,172
2.70%,
4/15/2030
168,000
148,519
1.38%,
3/15/2031
127,000
100,021
4.50%,
9/15/2032
(a)
200,000
196,828
5.88%,
12/16/2036
100,000
108,522
4.25%,
4/01/2046
150,000
132,616
3.63%,
4/15/2052
50,000
39,386
3.50%,
9/15/2056
15,000
11,393
Honda
Motor
Co.,
Ltd.,
2.27%,
3/10/2025
300,000
287,121
Hyatt
Hotels
Corp.
4.85%,
3/15/2026
50,000
49,379
4.38%,
9/15/2028
25,000
23,648
5.75%,
4/23/2030
25,000
25,293
JetBlue
Pass-Through
Trust,
Series
2020-1,
Class
A,
4.00%,
11/15/2032
33,456
30,648
Lear
Corp.,
3.50%,
5/30/2030
63,000
55,652
Lennar
Corp.,
4.75%,
5/30/2025
80,000
78,569
Lowe's
Cos.,
Inc.
1.70%,
9/15/2028
75,000
64,152
1.70%,
10/15/2030
40,000
32,037
3.75%,
4/01/2032
(a)
100,000
90,623
5.00%,
4/15/2040
50,000
46,900
3.70%,
4/15/2046
283,000
218,188
4.05%,
5/03/2047
10,000
8,037
3.00%,
10/15/2050
10,000
6,542
3.50%,
4/01/2051
30,000
21,289
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
Magna
International,
Inc.,
2.45%,
6/15/2030
20,000
16,885
Marriott
International,
Inc.
3.75%,
10/01/2025
100,000
96,510
Series
AA,
4.65%,
12/01/2028
50,000
48,493
McDonald's
Corp.
3.38%,
5/26/2025
85,000
82,460
3.30%,
7/01/2025
60,000
57,995
2.63%,
9/01/2029
20,000
17,783
4.70%,
12/09/2035
19,000
18,361
4.88%,
12/09/2045
30,000
28,471
4.45%,
3/01/2047
156,000
138,990
4.45%,
9/01/2048
40,000
35,822
MDC
Holdings,
Inc.
2.50%,
1/15/2031
75,000
58,771
6.00%,
1/15/2043
40,000
35,796
NIKE,
Inc.
2.40%,
3/27/2025
100,000
95,747
2.38%,
11/01/2026
40,000
37,279
3.25%,
3/27/2040
40,000
32,890
3.88%,
11/01/2045
50,000
43,539
O'Reilly
Automotive,
Inc.
3.60%,
9/01/2027
50,000
47,399
3.90%,
6/01/2029
45,000
42,449
1.75%,
3/15/2031
20,000
15,811
PulteGroup,
Inc.,
6.00%,
2/15/2035
25,000
25,590
PVH
Corp.,
4.63%,
7/10/2025
50,000
48,505
Southwest
Airlines
Co.
5.25%,
5/04/2025
164,000
163,333
5.13%,
6/15/2027
25,000
24,934
2.63%,
2/10/2030
(a)
5,000
4,278
Starbucks
Corp.
2.00%,
3/12/2027
25,000
22,576
3.55%,
8/15/2029
101,000
94,478
4.80%,
2/15/2033
120,000
118,429
3.75%,
12/01/2047
100,000
78,470
4.45%,
8/15/2049
40,000
35,156
Target
Corp.
2.25%,
4/15/2025
200,000
190,716
2.50%,
4/15/2026
50,000
47,343
2.35%,
2/15/2030
40,000
34,666
4.50%,
9/15/2032
(a)
100,000
97,363
4.80%,
1/15/2053
(a)
100,000
94,979
Toyota
Motor
Corp.
5.28%,
7/13/2026
10,000
10,093
5.12%,
7/13/2028
10,000
10,164
5.12%,
7/13/2033
10,000
10,254
Toyota
Motor
Credit
Corp.
4.40%,
9/20/2024
100,000
98,911
4.80%,
1/10/2025
150,000
149,187
4.45%,
5/18/2026
15,000
14,821
1.15%,
8/13/2027
20,000
17,329
4.55%,
9/20/2027
100,000
98,930
5.45%,
11/10/2027
100,000
102,289
4.63%,
1/12/2028
200,000
199,073
4.55%,
5/17/2030
10,000
9,782
Tractor
Supply
Co.,
5.25%,
5/15/2033
15,000
14,800
United
Airlines
Pass-Through
Trust
Series
2012-1,
Class
A,
4.15%,
4/11/2024
12,695
12,489
38
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
Series
2013-1,
Class
A,
4.30%,
8/15/2025
27,663
26,674
Series
2018-1,
Class
AA,
3.50%,
3/01/2030
78,433
70,723
Series
2023-1,
Class
A,
5.80%,
1/15/2036
25,000
25,346
Walgreens
Boots
Alliance,
Inc.
3.20%,
4/15/2030
(a)
50,000
42,564
4.80%,
11/18/2044
25,000
20,316
4.10%,
4/15/2050
50,000
35,614
Walmart,
Inc.
4.00%,
4/15/2026
15,000
14,732
5.88%,
4/05/2027
77,000
80,492
3.90%,
4/15/2028
15,000
14,655
1.50%,
9/22/2028
50,000
43,500
2.38%,
9/24/2029
3,000
2,670
4.00%,
4/15/2030
10,000
9,740
4.10%,
4/15/2033
25,000
24,154
3.95%,
6/28/2038
10,000
9,143
2.50%,
9/22/2041
100,000
73,387
4.05%,
6/29/2048
60,000
54,653
4.50%,
9/09/2052
50,000
48,042
4.50%,
4/15/2053
25,000
24,084
Warnermedia
Holdings,
Inc.
3.64%,
3/15/2025
30,000
29,012
3.79%,
3/15/2025
10,000
9,671
3.76%,
3/15/2027
70,000
65,528
4.05%,
3/15/2029
25,000
22,912
4.28%,
3/15/2032
85,000
75,317
5.05%,
3/15/2042
75,000
62,486
5.14%,
3/15/2052
120,000
97,221
5.39%,
3/15/2062
50,000
40,620
Whirlpool
Corp.,
4.75%,
2/26/2029
10,000
9,743
7,402,330
Consumer,
Non-cyclical
–
4.4%
Abbott
Laboratories
6.00%,
4/01/2039
25,000
27,843
4.90%,
11/30/2046
170,000
169,742
AbbVie,
Inc.
2.60%,
11/21/2024
150,000
144,428
3.80%,
3/15/2025
50,000
48,704
3.20%,
11/21/2029
45,000
40,750
4.05%,
11/21/2039
35,000
30,434
4.40%,
11/06/2042
45,000
39,887
4.70%,
5/14/2045
75,000
68,039
4.25%,
11/21/2049
217,000
186,253
Adventist
Health
System/West,
3.63%,
3/01/2049
20,000
14,341
Advocate
Health
&
Hospitals
Corp.
3.83%,
8/15/2028
50,000
47,781
Series
2020,
2.21%,
6/15/2030
15,000
12,528
Aetna,
Inc.
6.63%,
6/15/2036
50,000
54,423
4.75%,
3/15/2044
35,000
30,798
3.88%,
8/15/2047
50,000
38,379
Ahold
Finance
USA
LLC,
6.88%,
5/01/2029
25,000
26,669
AHS
Hospital
Corp.,
5.02%,
7/01/2045
50,000
48,123
Altria
Group,
Inc.
4.40%,
2/14/2026
10,000
9,815
3.40%,
5/06/2030
150,000
132,587
2.45%,
2/04/2032
35,000
27,509
5.80%,
2/14/2039
75,000
73,797
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
3.40%,
2/04/2041
50,000
34,831
4.50%,
5/02/2043
40,000
31,887
4.45%,
5/06/2050
15,000
11,241
4.00%,
2/04/2061
10,000
6,874
AmerisourceBergen
Corp.,
3.45%,
12/15/2027
50,000
46,964
Amgen,
Inc.
5.51%,
3/02/2026
150,000
149,854
2.20%,
2/21/2027
50,000
45,394
5.25%,
3/02/2030
100,000
100,521
2.30%,
2/25/2031
45,000
37,317
4.40%,
5/01/2045
75,000
64,227
4.56%,
6/15/2048
20,000
17,499
3.38%,
2/21/2050
200,000
143,594
2.77%,
9/01/2053
10,000
6,120
5.75%,
3/02/2063
150,000
150,783
Anheuser-Busch
Cos.
LLC
/
Anheuser-Busch
InBev
Worldwide,
Inc.,
4.90%,
2/01/2046
36,000
34,122
Anheuser-Busch
InBev
Finance,
Inc.,
4.90%,
2/01/2046
25,000
23,569
Anheuser-Busch
InBev
Worldwide,
Inc.
3.50%,
6/01/2030
110,000
101,625
4.90%,
1/23/2031
75,000
75,720
4.38%,
4/15/2038
25,000
23,163
8.20%,
1/15/2039
25,000
32,331
5.45%,
1/23/2039
25,000
25,771
8.00%,
11/15/2039
25,000
31,559
4.35%,
6/01/2040
100,000
91,095
4.95%,
1/15/2042
25,000
24,328
4.50%,
6/01/2050
150,000
136,492
5.80%,
1/23/2059
45,000
48,122
Archer-Daniels-Midland
Co.
2.50%,
8/11/2026
25,000
23,513
4.54%,
3/26/2042
87,000
80,000
Ascension
Health,
3.95%,
11/15/2046
25,000
20,951
AstraZeneca
Finance
LLC,
1.20%,
5/28/2026
75,000
67,782
AstraZeneca
PLC
0.70%,
4/08/2026
90,000
80,539
4.00%,
9/18/2042
50,000
44,063
4.38%,
11/16/2045
75,000
68,954
Banner
Health,
2.34%,
1/01/2030
25,000
21,297
Baptist
Healthcare
System
Obligated
Group,
Series
20B,
3.54%,
8/15/2050
25,000
18,207
BAT
Capital
Corp.
3.22%,
8/15/2024
150,000
145,963
2.79%,
9/06/2024
70,000
67,666
3.22%,
9/06/2026
40,000
37,405
3.56%,
8/15/2027
50,000
46,467
4.39%,
8/15/2037
20,000
15,826
3.73%,
9/25/2040
50,000
35,398
5.28%,
4/02/2050
50,000
41,260
5.65%,
3/16/2052
100,000
85,782
BAT
International
Finance
PLC,
1.67%,
3/25/2026
30,000
27,173
Baxalta,
Inc.
4.00%,
6/23/2025
15,000
14,582
5.25%,
6/23/2045
35,000
33,903
Baxter
International,
Inc.
1.92%,
2/01/2027
50,000
44,657
39
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
2.54%,
2/01/2032
50,000
40,466
Becton,
Dickinson
&
Co.
3.73%,
12/15/2024
10,000
9,756
3.70%,
6/06/2027
10,000
9,537
3.79%,
5/20/2050
9,000
7,156
Biogen,
Inc.
2.25%,
5/01/2030
75,000
61,894
5.20%,
9/15/2045
45,000
44,471
Bio-Rad
Laboratories,
Inc.,
3.70%,
3/15/2032
100,000
87,790
Boston
Scientific
Corp.
1.90%,
6/01/2025
10,000
9,404
2.65%,
6/01/2030
25,000
21,663
Bristol-Myers
Squibb
Co.
1.13%,
11/13/2027
50,000
43,640
3.90%,
2/20/2028
10,000
9,672
1.45%,
11/13/2030
10,000
7,980
2.95%,
3/15/2032
15,000
13,122
2.35%,
11/13/2040
20,000
13,879
3.55%,
3/15/2042
10,000
8,167
4.55%,
2/20/2048
28,000
25,501
4.25%,
10/26/2049
200,000
173,716
2.55%,
11/13/2050
20,000
12,673
3.70%,
3/15/2052
100,000
79,172
3.90%,
3/15/2062
25,000
19,658
Brown
University,
in
Providence
in
the
State
of
Rhode
Island
&
Providence
Plantations,
Series
A,
2.92%,
9/01/2050
30,000
21,410
Bunge
Ltd.
Finance
Corp.,
1.63%,
8/17/2025
50,000
46,280
California
Endowment
(The),
Series
2021,
2.50%,
4/01/2051
100,000
62,976
California
Institute
of
Technology,
4.70%,
11/01/2111
35,000
29,851
Campbell
Soup
Co.
2.38%,
4/24/2030
29,000
24,316
3.13%,
4/24/2050
15,000
10,304
Cardinal
Health,
Inc.
4.60%,
3/15/2043
25,000
20,731
4.50%,
11/15/2044
40,000
31,974
Centene
Corp.
2.45%,
7/15/2028
135,000
116,284
2.63%,
8/01/2031
165,000
131,895
Children's
Hospital,
Series
2020,
2.93%,
7/15/2050
50,000
32,231
Children's
Hospital
of
Philadelphia
(The),
Series
2020,
2.70%,
7/01/2050
10,000
6,378
Cigna
Group
(The)
4.13%,
11/15/2025
30,000
29,285
4.50%,
2/25/2026
5,000
4,909
3.40%,
3/01/2027
25,000
23,607
3.05%,
10/15/2027
50,000
46,191
2.38%,
3/15/2031
160,000
132,952
3.40%,
3/15/2051
25,000
17,937
City
of
Hope
(The),
Series
2013,
5.62%,
11/15/2043
135,000
130,981
Clorox
Co.
(The),
4.60%,
5/01/2032
75,000
73,196
Coca-Cola
Co.
(The)
1.45%,
6/01/2027
163,000
145,797
1.00%,
3/15/2028
20,000
17,211
2.13%,
9/06/2029
50,000
43,954
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
3.45%,
3/25/2030
65,000
60,868
1.65%,
6/01/2030
50,000
41,521
2.25%,
1/05/2032
(a)
25,000
21,130
2.60%,
6/01/2050
100,000
68,674
3.00%,
3/05/2051
25,000
18,681
2.50%,
3/15/2051
35,000
23,435
Coca-Cola
Femsa
SAB
de
CV,
2.75%,
1/22/2030
50,000
44,280
Colgate-Palmolive
Co.,
3.70%,
8/01/2047
70,000
59,855
CommonSpirit
Health
2.76%,
10/01/2024
79,000
76,228
3.35%,
10/01/2029
60,000
53,346
Community
Health
Network,
Inc.,
Series
20-A,
3.10%,
5/01/2050
65,000
42,019
ConAgra
Brands,
Inc.,
5.30%,
10/01/2026
10,000
9,962
Constellation
Brands,
Inc.
4.65%,
11/15/2028
40,000
39,296
4.50%,
5/09/2047
25,000
21,426
5.25%,
11/15/2048
25,000
23,823
3.75%,
5/01/2050
65,000
50,725
CVS
Health
Corp.
3.38%,
8/12/2024
100,000
97,748
2.63%,
8/15/2024
22,000
21,347
3.88%,
7/20/2025
25,000
24,293
3.00%,
8/15/2026
10,000
9,401
3.63%,
4/01/2027
110,000
104,721
1.30%,
8/21/2027
20,000
17,266
4.30%,
3/25/2028
10,000
9,682
3.25%,
8/15/2029
30,000
26,984
5.13%,
2/21/2030
50,000
49,745
3.75%,
4/01/2030
15,000
13,707
1.88%,
2/28/2031
45,000
35,743
5.25%,
2/21/2033
138,000
137,189
4.88%,
7/20/2035
100,000
94,851
6.13%,
9/15/2039
35,000
36,035
4.13%,
4/01/2040
20,000
16,785
5.05%,
3/25/2048
40,000
36,443
4.25%,
4/01/2050
200,000
164,716
5.63%,
2/21/2053
50,000
49,152
Danaher
Corp.,
2.60%,
10/01/2050
50,000
33,009
DENTSPLY
SIRONA,
Inc.,
3.25%,
6/01/2030
50,000
43,314
Elevance
Health,
Inc.
3.50%,
8/15/2024
80,000
78,228
2.88%,
9/15/2029
90,000
80,036
2.25%,
5/15/2030
10,000
8,373
2.55%,
3/15/2031
20,000
16,808
5.50%,
10/15/2032
50,000
51,293
6.38%,
6/15/2037
10,000
10,713
4.63%,
5/15/2042
35,000
31,627
4.65%,
8/15/2044
15,000
13,386
4.38%,
12/01/2047
10,000
8,684
4.55%,
3/01/2048
28,000
24,749
3.60%,
3/15/2051
50,000
38,004
Eli
Lilly
&
Co.
5.50%,
3/15/2027
25,000
26,036
3.38%,
3/15/2029
100,000
94,229
2.50%,
9/15/2060
100,000
61,997
Emory
University,
Series
2020,
2.14%,
9/01/2030
15,000
12,551
40
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Equifax,
Inc.
2.60%,
12/15/2025
15,000
14,028
5.10%,
6/01/2028
10,000
9,849
2.35%,
9/15/2031
100,000
79,016
Estee
Lauder
Cos.,
Inc.
(The)
4.38%,
5/15/2028
10,000
9,836
4.65%,
5/15/2033
10,000
9,837
5.15%,
5/15/2053
74,000
74,231
Fomento
Economico
Mexicano
SAB
de
CV,
3.50%,
1/16/2050
70,000
52,793
GE
HealthCare
Technologies,
Inc.
5.55%,
11/15/2024
100,000
99,891
5.60%,
11/15/2025
100,000
100,328
5.65%,
11/15/2027
100,000
101,905
5.86%,
3/15/2030
200,000
205,151
General
Mills,
Inc.
4.20%,
4/17/2028
25,000
24,154
2.88%,
4/15/2030
(a)
10,000
8,812
George
Washington
University
(The),
Series
2014,
4.30%,
9/15/2044
20,000
17,542
Georgetown
University
(The),
Series
B,
4.32%,
4/01/2049
20,000
17,530
Gilead
Sciences,
Inc.
3.50%,
2/01/2025
25,000
24,352
3.65%,
3/01/2026
40,000
38,561
2.95%,
3/01/2027
25,000
23,448
1.65%,
10/01/2030
25,000
20,284
2.60%,
10/01/2040
100,000
71,676
4.50%,
2/01/2045
25,000
22,537
4.75%,
3/01/2046
157,000
147,289
2.80%,
10/01/2050
25,000
16,663
GlaxoSmithKline
Capital,
Inc.
3.88%,
5/15/2028
50,000
48,303
6.38%,
5/15/2038
70,000
79,500
Global
Payments,
Inc.
2.65%,
2/15/2025
30,000
28,614
5.95%,
8/15/2052
100,000
97,447
GXO
Logistics,
Inc.
1.65%,
7/15/2026
50,000
43,941
2.65%,
7/15/2031
50,000
39,019
Hackensack
Meridian
Health,
Inc.,
Series
2020,
2.68%,
9/01/2041
45,000
31,301
HCA,
Inc.
5.25%,
4/15/2025
110,000
109,092
5.88%,
2/15/2026
50,000
50,144
5.25%,
6/15/2026
69,000
68,391
4.50%,
2/15/2027
50,000
48,610
5.20%,
6/01/2028
15,000
14,875
4.13%,
6/15/2029
150,000
139,144
3.63%,
3/15/2032
(b)
66,000
57,272
5.50%,
6/01/2033
20,000
19,907
5.25%,
6/15/2049
94,000
84,579
4.63%,
3/15/2052
(b)
50,000
41,035
5.90%,
6/01/2053
15,000
14,719
Hershey
Co.
(The),
2.05%,
11/15/2024
40,000
38,476
Hormel
Foods
Corp.,
1.80%,
6/11/2030
40,000
33,330
Humana,
Inc.
3.85%,
10/01/2024
30,000
29,354
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
5.88%,
3/01/2033
75,000
78,104
Illumina,
Inc.,
2.55%,
3/23/2031
(a)
100,000
81,421
Indiana
University
Health,
Inc.
Obligated
Group,
3.97%,
11/01/2048
50,000
41,406
Inova
Health
System
Foundation,
4.07%,
5/15/2052
25,000
21,321
IQVIA,
Inc.,
5.70%,
5/15/2028
(b)
250,000
249,177
JBS
USA
LUX
SA
/
JBS
USA
Food
Co.
/
JBS
USA
Finance,
Inc.
5.50%,
1/15/2030
(b)
100,000
96,720
5.75%,
4/01/2033
(b)
100,000
95,938
4.38%,
2/02/2052
(b)
100,000
72,236
JM
Smucker
Co.
(The)
3.50%,
3/15/2025
40,000
38,730
2.38%,
3/15/2030
88,000
74,636
2.13%,
3/15/2032
(a)
50,000
40,053
Johns
Hopkins
University,
Series
A,
2.81%,
1/01/2060
25,000
16,406
Johnson
&
Johnson
2.63%,
1/15/2025
40,000
38,739
2.45%,
3/01/2026
100,000
94,553
2.95%,
3/03/2027
131,000
124,430
1.30%,
9/01/2030
25,000
20,423
4.38%,
12/05/2033
50,000
49,968
3.55%,
3/01/2036
50,000
44,740
2.10%,
9/01/2040
100,000
69,951
Kaiser
Foundation
Hospitals
3.15%,
5/01/2027
50,000
47,242
4.15%,
5/01/2047
25,000
21,586
Series
2021,
3.00%,
6/01/2051
5,000
3,478
Kellogg
Co.
4.30%,
5/15/2028
75,000
73,040
2.10%,
6/01/2030
25,000
20,720
5.25%,
3/01/2033
60,000
60,301
Kenvue,
Inc.
5.00%,
3/22/2030
(b)
50,000
50,372
4.90%,
3/22/2033
(b)
20,000
20,105
5.05%,
3/22/2053
(b)
25,000
25,154
Keurig
Dr
Pepper,
Inc.
4.42%,
5/25/2025
50,000
49,126
3.40%,
11/15/2025
61,000
58,601
3.95%,
4/15/2029
35,000
33,212
3.20%,
5/01/2030
28,000
24,969
3.80%,
5/01/2050
10,000
7,766
4.50%,
4/15/2052
35,000
30,643
Kimberly-Clark
Corp.,
1.05%,
9/15/2027
45,000
38,932
Kraft
Heinz
Foods
Co.
3.00%,
6/01/2026
50,000
47,263
4.38%,
6/01/2046
150,000
127,300
Kroger
Co.
(The),
3.95%,
1/15/2050
150,000
119,769
Laboratory
Corp.
of
America
Holdings
3.25%,
9/01/2024
25,000
24,308
2.30%,
12/01/2024
40,000
38,219
3.60%,
2/01/2025
10,000
9,710
2.95%,
12/01/2029
50,000
44,041
Leland
Stanford
Junior
University
(The),
2.41%,
6/01/2050
50,000
32,209
Mass
General
Brigham,
Inc.,
Series
2020,
3.19%,
7/01/2049
25,000
18,042
41
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Massachusetts
Institute
of
Technology,
3.96%,
7/01/2038
25,000
22,872
McCormick
&
Co.,
Inc.
3.15%,
8/15/2024
10,000
9,741
0.90%,
2/15/2026
20,000
17,907
1.85%,
2/15/2031
15,000
11,857
4.95%,
4/15/2033
10,000
9,825
McKesson
Corp.,
5.10%,
7/15/2033
10,000
10,031
Mead
Johnson
Nutrition
Co.,
5.90%,
11/01/2039
20,000
20,858
MedStar
Health,
Inc.,
Series
20A,
3.63%,
8/15/2049
25,000
18,544
Medtronic
Global
Holdings
SCA,
4.50%,
3/30/2033
50,000
48,760
Memorial
Health
Services,
3.45%,
11/01/2049
50,000
36,792
Memorial
Sloan-Kettering
Cancer
Center,
Series
2015,
4.20%,
7/01/2055
50,000
42,528
Merck
&
Co.,
Inc.
4.05%,
5/17/2028
10,000
9,838
3.40%,
3/07/2029
50,000
46,840
4.30%,
5/17/2030
15,000
14,646
1.45%,
6/24/2030
149,000
120,962
2.15%,
12/10/2031
20,000
16,495
4.50%,
5/17/2033
25,000
24,588
3.90%,
3/07/2039
10,000
8,921
4.15%,
5/18/2043
215,000
194,192
4.90%,
5/17/2044
15,000
14,837
5.00%,
5/17/2053
25,000
25,089
2.90%,
12/10/2061
25,000
16,190
5.15%,
5/17/2063
15,000
15,145
Molson
Coors
Beverage
Co.
3.00%,
7/15/2026
50,000
47,065
5.00%,
5/01/2042
25,000
23,318
Mondelez
International,
Inc.,
2.63%,
9/04/2050
75,000
48,450
Montefiore
Obligated
Group,
4.29%,
9/01/2050
50,000
31,173
Moody's
Corp.
3.25%,
1/15/2028
135,000
126,238
4.25%,
8/08/2032
100,000
95,004
4.88%,
12/17/2048
25,000
23,257
Mount
Sinai
Hospitals
Group,
Inc.
Series
2017,
3.98%,
7/01/2048
20,000
15,722
Series
2019,
3.74%,
7/01/2049
75,000
56,919
Mylan,
Inc.,
4.55%,
4/15/2028
60,000
56,779
New
York
&
Presbyterian
Hospital
(The),
Series
2019,
3.95%,
8/01/2119
60,000
43,316
Northwell
Healthcare,
Inc.
3.98%,
11/01/2046
25,000
19,468
4.26%,
11/01/2047
50,000
40,411
Northwestern
University,
4.64%,
12/01/2044
35,000
33,550
Novartis
Capital
Corp.
2.00%,
2/14/2027
50,000
45,892
3.10%,
5/17/2027
25,000
23,812
4.40%,
5/06/2044
70,000
66,087
NYU
Langone
Hospitals
4.78%,
7/01/2044
75,000
68,542
Series
2020,
3.38%,
7/01/2055
100,000
68,670
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Ochsner
LSU
Health
System
of
North
Louisiana,
Series
2021,
2.51%,
5/15/2031
250,000
184,359
Orlando
Health
Obligated
Group,
4.09%,
10/01/2048
100,000
81,046
PayPal
Holdings,
Inc.,
3.25%,
6/01/2050
125,000
90,324
PeaceHealth
Obligated
Group
Series
2018,
4.79%,
11/15/2048
50,000
43,479
Series
2020,
3.22%,
11/15/2050
10,000
6,630
PepsiCo,
Inc.
2.25%,
3/19/2025
158,000
151,152
3.50%,
7/17/2025
25,000
24,296
4.55%,
2/13/2026
167,000
166,435
2.38%,
10/06/2026
16,000
15,029
3.60%,
2/18/2028
50,000
48,231
3.50%,
3/19/2040
20,000
16,750
3.60%,
8/13/2042
25,000
21,329
3.45%,
10/06/2046
50,000
40,948
2.88%,
10/15/2049
20,000
14,781
2.75%,
10/21/2051
160,000
112,634
Pfizer
Investment
Enterprises
Pte
Ltd.
4.65%,
5/19/2025
50,000
49,568
4.45%,
5/19/2026
50,000
49,371
4.45%,
5/19/2028
70,000
68,799
4.65%,
5/19/2030
50,000
49,443
4.75%,
5/19/2033
85,000
84,440
5.11%,
5/19/2043
50,000
49,573
5.30%,
5/19/2053
100,000
102,717
5.34%,
5/19/2063
70,000
70,212
Pfizer,
Inc.
3.60%,
9/15/2028
(a)
55,000
52,892
2.63%,
4/01/2030
50,000
44,218
4.00%,
12/15/2036
139,000
128,733
2.55%,
5/28/2040
125,000
91,144
4.13%,
12/15/2046
20,000
17,803
4.00%,
3/15/2049
25,000
22,014
Pharmacia
LLC,
6.60%,
12/01/2028
50,000
54,001
Philip
Morris
International,
Inc.
0.88%,
5/01/2026
50,000
44,739
4.88%,
2/15/2028
100,000
98,999
2.10%,
5/01/2030
100,000
82,628
4.13%,
3/04/2043
50,000
40,705
4.25%,
11/10/2044
80,000
66,314
Piedmont
Healthcare,
Inc.,
Series
2032,
2.04%,
1/01/2032
50,000
39,109
Pilgrim's
Pride
Corp.,
6.25%,
7/01/2033
15,000
14,898
Procter
&
Gamble
Co.
(The)
2.80%,
3/25/2027
35,000
32,903
2.85%,
8/11/2027
50,000
46,856
3.00%,
3/25/2030
(a)
20,000
18,411
1.20%,
10/29/2030
113,000
91,098
3.50%,
10/25/2047
50,000
41,493
Quest
Diagnostics,
Inc.,
3.45%,
6/01/2026
50,000
47,864
Regeneron
Pharmaceuticals,
Inc.
1.75%,
9/15/2030
45,000
35,939
2.80%,
9/15/2050
50,000
31,720
Revvity,
Inc.
3.30%,
9/15/2029
50,000
44,864
2.55%,
3/15/2031
50,000
41,223
42
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Reynolds
American,
Inc.
6.15%,
9/15/2043
25,000
23,623
5.85%,
8/15/2045
50,000
44,668
Royalty
Pharma
PLC,
3.30%,
9/02/2040
400,000
282,709
RWJ
Barnabas
Health,
Inc.,
3.48%,
7/01/2049
50,000
37,817
S&P
Global,
Inc.
2.45%,
3/01/2027
50,000
46,164
2.70%,
3/01/2029
50,000
45,011
4.25%,
5/01/2029
50,000
48,663
1.25%,
8/15/2030
10,000
7,902
2.90%,
3/01/2032
100,000
86,424
3.90%,
3/01/2062
100,000
81,674
Seattle
Children's
Hospital,
Series
2021,
2.72%,
10/01/2050
25,000
16,145
Sharp
HealthCare,
Series
20B,
2.68%,
8/01/2050
45,000
28,784
Shire
Acquisitions
Investments
Ireland
DAC,
3.20%,
9/23/2026
55,000
51,654
Smith
&
Nephew
PLC,
2.03%,
10/14/2030
45,000
36,260
STERIS
Irish
FinCo
UnLtd.
Co.,
2.70%,
3/15/2031
150,000
125,329
Stryker
Corp.,
3.38%,
11/01/2025
40,000
38,412
Sutter
Health
Series
20A,
3.16%,
8/15/2040
40,000
30,167
Series
2018,
4.09%,
8/15/2048
190,000
155,159
SYSCO
Corp.
5.95%,
4/01/2030
50,000
52,166
4.85%,
10/01/2045
15,000
13,234
3.30%,
2/15/2050
20,000
14,305
6.60%,
4/01/2050
20,000
22,715
Texas
Health
Resources,
4.33%,
11/15/2055
35,000
30,467
Thermo
Fisher
Scientific,
Inc.
4.95%,
11/21/2032
100,000
101,218
4.10%,
8/15/2047
25,000
21,989
Trinity
Health
Corp.,
Series
2021,
2.63%,
12/01/2040
45,000
31,509
Trustees
of
Princeton
University
(The),
Series
2020,
2.52%,
7/01/2050
75,000
50,541
Trustees
of
The
University
of
Pennsylvania
(The),
3.61%,
2/15/2119
10,000
7,100
Tyson
Foods,
Inc.
3.95%,
8/15/2024
50,000
49,104
4.00%,
3/01/2026
150,000
145,314
Unilever
Capital
Corp.,
2.00%,
7/28/2026
100,000
92,604
UnitedHealth
Group,
Inc.
3.75%,
7/15/2025
33,000
32,166
3.70%,
12/15/2025
28,000
27,125
3.10%,
3/15/2026
40,000
38,256
4.25%,
1/15/2029
50,000
48,741
2.88%,
8/15/2029
25,000
22,662
2.30%,
5/15/2031
35,000
29,467
4.20%,
5/15/2032
50,000
47,600
4.50%,
4/15/2033
25,000
24,349
4.63%,
7/15/2035
96,000
93,975
5.80%,
3/15/2036
22,000
23,589
6.50%,
6/15/2037
150,000
169,399
6.88%,
2/15/2038
67,000
78,857
5.95%,
2/15/2041
30,000
32,191
3.05%,
5/15/2041
10,000
7,629
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
4.63%,
11/15/2041
17,000
15,820
3.95%,
10/15/2042
50,000
42,779
4.20%,
1/15/2047
50,000
43,738
3.75%,
10/15/2047
50,000
40,535
4.25%,
6/15/2048
18,000
15,714
4.45%,
12/15/2048
10,000
8,990
3.25%,
5/15/2051
10,000
7,356
5.05%,
4/15/2053
30,000
29,558
3.88%,
8/15/2059
15,000
12,000
4.95%,
5/15/2062
35,000
33,446
5.20%,
4/15/2063
150,000
147,355
Universal
Health
Services,
Inc.
1.65%,
9/01/2026
50,000
44,178
2.65%,
1/15/2032
45,000
35,382
University
of
Chicago
(The)
Series
20B,
2.76%,
4/01/2045
50,000
38,136
4.00%,
10/01/2053
50,000
43,052
University
of
Southern
California
Series
2017,
3.84%,
10/01/2047
25,000
21,396
5.25%,
10/01/2111
25,000
24,525
UPMC,
5.04%,
5/15/2033
10,000
9,848
Utah
Acquisition
Sub,
Inc.,
3.95%,
6/15/2026
143,000
135,685
Verisk
Analytics,
Inc.,
5.50%,
6/15/2045
50,000
46,938
Viatris,
Inc.,
4.00%,
6/22/2050
10,000
6,763
Washington
University
(The)
Series
2022,
3.52%,
4/15/2054
25,000
19,948
4.35%,
4/15/2122
25,000
20,446
William
Marsh
Rice
University,
3.57%,
5/15/2045
15,000
12,416
Wyeth
LLC
6.50%,
2/01/2034
25,000
28,113
5.95%,
4/01/2037
50,000
54,251
Yale
University,
Series
2020,
2.40%,
4/15/2050
50,000
32,282
Zimmer
Biomet
Holdings,
Inc.
3.05%,
1/15/2026
15,000
14,227
5.75%,
11/30/2039
35,000
34,543
Zoetis,
Inc.
3.90%,
8/20/2028
40,000
38,412
4.70%,
2/01/2043
100,000
92,434
4.45%,
8/20/2048
25,000
22,153
20,735,629
Energy
–
1.8%
Apache
Corp.
4.25%,
1/15/2030
10,000
9,082
6.00%,
1/15/2037
10,000
9,446
5.10%,
9/01/2040
25,000
21,226
Baker
Hughes
Holdings
LLC,
5.13%,
9/15/2040
34,000
32,953
Baker
Hughes
Holdings
LLC
/
Baker
Hughes
Co.-Obligor,
Inc.,
3.34%,
12/15/2027
100,000
93,412
Boardwalk
Pipelines
LP
5.95%,
6/01/2026
95,000
95,459
3.40%,
2/15/2031
15,000
12,963
BP
Capital
Markets
America,
Inc.
3.80%,
9/21/2025
24,000
23,376
3.12%,
5/04/2026
25,000
23,836
3.59%,
4/14/2027
30,000
28,758
43
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Energy
–
1.8%
(continued)
3.63%,
4/06/2030
10,000
9,315
1.75%,
8/10/2030
10,000
8,180
4.81%,
2/13/2033
50,000
49,185
4.89%,
9/11/2033
25,000
24,703
2.77%,
11/10/2050
65,000
42,666
2.94%,
6/04/2051
104,000
70,505
BP
Capital
Markets
PLC,
3.28%,
9/19/2027
230,000
217,194
Canadian
Natural
Resources
Ltd.
2.95%,
7/15/2030
186,000
160,315
7.20%,
1/15/2032
15,000
16,432
Cenovus
Energy,
Inc.
5.25%,
6/15/2037
70,000
65,039
6.75%,
11/15/2039
5,000
5,271
Cheniere
Corpus
Christi
Holdings
LLC
5.88%,
3/31/2025
60,000
60,014
2.74%,
12/31/2039
50,000
39,450
Cheniere
Energy
Partners
LP,
5.95%,
6/30/2033
(b)
25,000
25,296
Chevron
Corp.,
3.08%,
5/11/2050
100,000
73,495
ConocoPhillips
Co.
5.30%,
5/15/2053
20,000
20,234
4.03%,
3/15/2062
100,000
80,477
Coterra
Energy,
Inc.,
4.38%,
3/15/2029
50,000
47,199
DCP
Midstream
Operating
LP,
5.60%,
4/01/2044
50,000
47,488
Devon
Energy
Corp.
5.85%,
12/15/2025
70,000
70,466
4.50%,
1/15/2030
100,000
94,757
4.75%,
5/15/2042
25,000
21,454
Diamondback
Energy,
Inc.
3.25%,
12/01/2026
115,000
108,464
6.25%,
3/15/2033
30,000
31,340
4.40%,
3/24/2051
100,000
79,973
Enbridge
Energy
Partners
LP,
5.88%,
10/15/2025
25,000
25,168
Enbridge,
Inc.
4.25%,
12/01/2026
130,000
125,904
5.50%,
12/01/2046
55,000
52,295
Energy
Transfer
LP
2.90%,
5/15/2025
75,000
71,556
5.95%,
12/01/2025
50,000
50,244
3.90%,
7/15/2026
85,000
81,354
5.50%,
6/01/2027
108,000
108,023
4.90%,
3/15/2035
98,000
90,375
6.50%,
2/01/2042
25,000
25,388
5.95%,
10/01/2043
25,000
23,557
5.30%,
4/01/2044
100,000
87,235
5.35%,
5/15/2045
50,000
43,590
5.00%,
5/15/2050
50,000
42,270
Enterprise
Products
Operating
LLC
2.80%,
1/31/2030
50,000
43,884
4.85%,
8/15/2042
20,000
18,390
4.45%,
2/15/2043
40,000
35,040
4.85%,
3/15/2044
30,000
27,455
4.25%,
2/15/2048
85,000
71,501
4.20%,
1/31/2050
50,000
41,455
3.70%,
1/31/2051
50,000
37,974
4.95%,
10/15/2054
25,000
22,745
3.95%,
1/31/2060
10,000
7,632
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Energy
–
1.8%
(continued)
EOG
Resources,
Inc.,
4.15%,
1/15/2026
50,000
49,162
EQT
Corp.,
5.00%,
1/15/2029
44,000
41,739
Equinor
ASA
3.25%,
11/10/2024
25,000
24,325
1.75%,
1/22/2026
110,000
101,731
3.00%,
4/06/2027
50,000
46,819
4.25%,
11/23/2041
70,000
62,807
3.70%,
4/06/2050
100,000
80,422
Exxon
Mobil
Corp.
2.28%,
8/16/2026
40,000
37,180
4.23%,
3/19/2040
25,000
22,878
3.10%,
8/16/2049
10,000
7,254
4.33%,
3/19/2050
110,000
98,467
3.45%,
4/15/2051
188,000
144,388
Halliburton
Co.
4.85%,
11/15/2035
30,000
28,320
4.50%,
11/15/2041
25,000
21,409
5.00%,
11/15/2045
10,000
9,163
Hess
Corp.
4.30%,
4/01/2027
100,000
96,510
7.88%,
10/01/2029
30,000
33,359
7.30%,
8/15/2031
25,000
27,512
7.13%,
3/15/2033
20,000
21,950
6.00%,
1/15/2040
25,000
24,963
Kinder
Morgan
Energy
Partners
LP
7.75%,
3/15/2032
150,000
168,704
5.00%,
8/15/2042
35,000
29,737
5.00%,
3/01/2043
100,000
86,790
Kinder
Morgan,
Inc.
1.75%,
11/15/2026
170,000
152,198
4.80%,
2/01/2033
(a)
50,000
47,431
3.25%,
8/01/2050
35,000
22,656
3.60%,
2/15/2051
20,000
13,936
Magellan
Midstream
Partners
LP
4.25%,
9/15/2046
50,000
37,043
4.20%,
10/03/2047
100,000
74,357
Marathon
Oil
Corp.
6.80%,
3/15/2032
50,000
52,693
6.60%,
10/01/2037
25,000
25,752
5.20%,
6/01/2045
25,000
21,627
Marathon
Petroleum
Corp.
3.80%,
4/01/2028
88,000
82,693
6.50%,
3/01/2041
10,000
10,372
4.75%,
9/15/2044
50,000
42,241
4.50%,
4/01/2048
10,000
7,941
MPLX
LP
4.88%,
6/01/2025
75,000
74,005
1.75%,
3/01/2026
15,000
13,696
4.13%,
3/01/2027
50,000
48,096
4.95%,
9/01/2032
100,000
95,661
5.00%,
3/01/2033
50,000
48,020
5.20%,
3/01/2047
35,000
31,112
5.20%,
12/01/2047
25,000
22,009
5.50%,
2/15/2049
25,000
22,909
5.65%,
3/01/2053
50,000
46,917
4.90%,
4/15/2058
10,000
8,162
NOV,
Inc.,
3.60%,
12/01/2029
30,000
26,878
44
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Energy
–
1.8%
(continued)
Occidental
Petroleum
Corp.
2.90%,
8/15/2024
10,000
9,725
5.88%,
9/01/2025
10,000
10,029
5.50%,
12/01/2025
(a)
10,000
9,960
5.55%,
3/15/2026
15,000
14,916
8.50%,
7/15/2027
10,000
10,848
6.38%,
9/01/2028
10,000
10,264
8.88%,
7/15/2030
15,000
17,396
6.63%,
9/01/2030
25,000
26,218
6.13%,
1/01/2031
20,000
20,469
7.50%,
5/01/2031
15,000
16,507
7.88%,
9/15/2031
10,000
11,247
6.45%,
9/15/2036
30,000
31,488
6.20%,
3/15/2040
10,000
10,098
6.60%,
3/15/2046
20,000
21,197
ONEOK
Partners
LP,
6.20%,
9/15/2043
15,000
14,746
ONEOK,
Inc.
4.35%,
3/15/2029
25,000
23,374
6.35%,
1/15/2031
100,000
103,075
Ovintiv
Exploration,
Inc.,
5.38%,
1/01/2026
100,000
99,315
Ovintiv,
Inc.
5.65%,
5/15/2025
10,000
9,986
5.65%,
5/15/2028
10,000
9,941
7.20%,
11/01/2031
50,000
52,663
6.25%,
7/15/2033
10,000
10,094
Phillips
66
Co.
3.55%,
10/01/2026
10,000
9,433
3.90%,
3/15/2028
20,000
19,035
3.15%,
12/15/2029
10,000
8,832
2.15%,
12/15/2030
5,000
4,088
4.65%,
11/15/2034
50,000
47,559
4.68%,
2/15/2045
10,000
8,576
4.90%,
10/01/2046
10,000
8,815
Pioneer
Natural
Resources
Co.,
2.15%,
1/15/2031
50,000
40,939
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp.
3.80%,
9/15/2030
50,000
44,780
5.15%,
6/01/2042
40,000
33,857
Sabine
Pass
Liquefaction
LLC
5.63%,
3/01/2025
50,000
49,891
5.00%,
3/15/2027
125,000
123,895
Schlumberger
Investment
SA
4.50%,
5/15/2028
10,000
9,880
2.65%,
6/26/2030
45,000
39,363
4.85%,
5/15/2033
10,000
9,909
Shell
International
Finance
BV
3.25%,
5/11/2025
100,000
96,881
3.88%,
11/13/2028
200,000
193,838
6.38%,
12/15/2038
50,000
56,199
4.38%,
5/11/2045
160,000
143,683
3.75%,
9/12/2046
35,000
28,425
3.13%,
11/07/2049
35,000
25,257
Spectra
Energy
Partners
LP,
4.50%,
3/15/2045
45,000
37,343
Suncor
Energy,
Inc.
6.50%,
6/15/2038
50,000
52,118
3.75%,
3/04/2051
35,000
25,650
Targa
Resources
Corp.,
6.50%,
2/15/2053
100,000
103,124
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Energy
–
1.8%
(continued)
TC
PipeLines
LP
4.38%,
3/13/2025
200,000
194,544
3.90%,
5/25/2027
25,000
23,758
Teck
Resources
Ltd.,
6.13%,
10/01/2035
150,000
150,779
Texas
Eastern
Transmission
LP,
7.00%,
7/15/2032
25,000
27,794
Tosco
Corp.,
8.13%,
2/15/2030
50,000
58,079
TotalEnergies
Capital
International
SA
2.43%,
1/10/2025
10,000
9,617
3.46%,
2/19/2029
10,000
9,340
2.99%,
6/29/2041
100,000
75,223
TransCanada
PipeLines
Ltd.
4.88%,
1/15/2026
25,000
24,712
4.63%,
3/01/2034
122,000
111,664
5.85%,
3/15/2036
50,000
49,991
4.75%,
5/15/2038
80,000
71,124
5.00%,
10/16/2043
35,000
31,245
Transcontinental
Gas
Pipe
Line
Co.
LLC
4.00%,
3/15/2028
53,000
50,104
3.25%,
5/15/2030
15,000
13,366
4.45%,
8/01/2042
35,000
29,755
Valero
Energy
Corp.,
4.35%,
6/01/2028
250,000
241,149
Western
Midstream
Operating
LP
4.05%,
2/01/2030
50,000
45,448
6.15%,
4/01/2033
50,000
50,796
5.50%,
8/15/2048
50,000
43,050
Williams
Cos.,
Inc.
(The)
4.65%,
8/15/2032
100,000
95,421
6.30%,
4/15/2040
30,000
31,421
4.90%,
1/15/2045
50,000
43,452
5.10%,
9/15/2045
100,000
90,411
8,583,621
Financial
–
8.3%
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
4.45%,
10/01/2025
150,000
145,420
4.63%,
10/15/2027
210,000
200,702
3.40%,
10/29/2033
50,000
39,998
Affiliated
Managers
Group,
Inc.,
3.30%,
6/15/2030
25,000
21,202
Aflac,
Inc.,
4.75%,
1/15/2049
50,000
45,747
Air
Lease
Corp.
3.63%,
12/01/2027
50,000
46,368
2.10%,
9/01/2028
25,000
21,043
3.00%,
2/01/2030
45,000
38,022
3.13%,
12/01/2030
102,000
85,410
Alexandria
Real
Estate
Equities,
Inc.
4.90%,
12/15/2030
20,000
19,619
1.88%,
2/01/2033
100,000
73,575
3.00%,
5/18/2051
92,000
57,375
Alleghany
Corp.,
3.63%,
5/15/2030
57,000
52,763
Allstate
Corp.
(The)
5.25%,
3/30/2033
156,000
154,749
4.50%,
6/15/2043
50,000
42,919
Ally
Financial,
Inc.
6.99%,
6/13/2029
15,000
15,108
8.00%,
11/01/2031
85,000
89,375
45
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
American
Express
Co.
2.25%,
3/04/2025
331,000
314,532
4.20%,
11/06/2025
25,000
24,409
4.90%,
2/13/2026
50,000
49,652
3.13%,
5/20/2026
100,000
95,134
2.55%,
3/04/2027
238,000
217,556
American
Financial
Group,
Inc.,
4.50%,
6/15/2047
25,000
20,335
American
International
Group,
Inc.
2.50%,
6/30/2025
31,000
29,446
4.20%,
4/01/2028
25,000
24,011
3.40%,
6/30/2030
25,000
22,241
6.25%,
5/01/2036
50,000
51,916
American
Tower
Corp.
2.40%,
3/15/2025
100,000
94,861
1.60%,
4/15/2026
15,000
13,518
3.95%,
3/15/2029
46,000
42,588
2.10%,
6/15/2030
25,000
20,190
1.88%,
10/15/2030
25,000
19,673
2.70%,
4/15/2031
25,000
20,657
2.30%,
9/15/2031
25,000
19,877
3.70%,
10/15/2049
10,000
7,112
3.10%,
6/15/2050
10,000
6,453
2.95%,
1/15/2051
50,000
31,136
Ameriprise
Financial,
Inc.
3.70%,
10/15/2024
50,000
48,869
3.00%,
4/02/2025
10,000
9,604
AON
Corp.,
2.80%,
5/15/2030
55,000
47,666
AON
Corp.
/
AON
Global
Holdings
PLC,
5.00%,
9/12/2032
80,000
78,985
Arch
Capital
Group
Ltd.,
3.64%,
6/30/2050
45,000
32,959
Ares
Capital
Corp.,
3.88%,
1/15/2026
10,000
9,345
Arthur
J
Gallagher
&
Co.,
3.50%,
5/20/2051
10,000
7,118
Assurant,
Inc.
4.90%,
3/27/2028
30,000
28,995
3.70%,
2/22/2030
50,000
43,252
Athene
Holding
Ltd.,
3.95%,
5/25/2051
30,000
20,873
AvalonBay
Communities,
Inc.
2.30%,
3/01/2030
10,000
8,389
2.45%,
1/15/2031
20,000
16,754
AXIS
Specialty
Finance
LLC,
3.90%,
7/15/2029
15,000
13,737
Bain
Capital
Specialty
Finance,
Inc.
2.95%,
3/10/2026
65,000
57,885
2.55%,
10/13/2026
50,000
43,362
Banco
Santander
SA
5.29%,
8/18/2027
200,000
196,584
2.75%,
12/03/2030
200,000
156,755
Bank
of
America
Corp.
4.00%,
1/22/2025
20,000
19,486
0.98%,
9/25/2025
25,000
23,620
2.46%,
10/22/2025
25,000
24,034
1.53%,
12/06/2025
75,000
70,472
3.37%,
1/23/2026
400,000
386,047
2.02%,
2/13/2026
105,000
99,117
4.45%,
3/03/2026
50,000
48,677
3.50%,
4/19/2026
45,000
43,218
1.32%,
6/19/2026
10,000
9,197
4.83%,
7/22/2026
175,000
172,981
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
6.22%,
9/15/2026
50,000
51,168
4.25%,
10/22/2026
100,000
96,637
Series
N,
1.66%,
3/11/2027
50,000
45,093
3.56%,
4/23/2027
20,000
18,983
1.73%,
7/22/2027
25,000
22,404
3.25%,
10/21/2027
100,000
93,843
Series
L,
4.18%,
11/25/2027
30,000
28,620
3.71%,
4/24/2028
143,000
134,263
3.59%,
7/21/2028
50,000
46,648
4.95%,
7/22/2028
50,000
49,174
6.20%,
11/10/2028
200,000
205,706
4.27%,
7/23/2029
54,000
51,308
3.97%,
2/07/2030
50,000
46,495
3.19%,
7/23/2030
50,000
44,288
2.88%,
10/22/2030
200,000
173,119
2.59%,
4/29/2031
50,000
42,036
1.90%,
7/23/2031
5,000
3,982
1.92%,
10/24/2031
25,000
19,821
2.69%,
4/22/2032
15,000
12,420
2.57%,
10/20/2032
20,000
16,240
2.97%,
2/04/2033
35,000
29,232
5.02%,
7/22/2033
100,000
97,612
5.29%,
4/25/2034
85,000
84,314
2.48%,
9/21/2036
75,000
57,444
6.11%,
1/29/2037
111,000
116,659
4.24%,
4/24/2038
50,000
44,221
2.68%,
6/19/2041
10,000
7,080
5.00%,
1/21/2044
150,000
144,616
4.44%,
1/20/2048
50,000
44,454
4.33%,
3/15/2050
130,000
113,753
4.08%,
3/20/2051
160,000
133,415
Series
N,
3.48%,
3/13/2052
104,000
78,010
Bank
of
Montreal,
0.95%,
1/22/2027
120,000
107,452
Bank
of
Nova
Scotia
(The)
5.25%,
12/06/2024
250,000
248,822
5.45%,
6/12/2025
20,000
19,944
4.50%,
12/16/2025
20,000
19,391
1.05%,
3/02/2026
200,000
179,418
1.30%,
9/15/2026
75,000
66,506
5.25%,
6/12/2028
15,000
14,978
Barclays
PLC
5.83%,
5/09/2027
200,000
198,835
2.67%,
3/10/2032
50,000
39,775
7.44%,
11/02/2033
200,000
217,799
6.22%,
5/09/2034
200,000
201,809
Berkshire
Hathaway
Finance
Corp.
4.20%,
8/15/2048
127,000
114,151
4.25%,
1/15/2049
307,000
280,066
BlackRock,
Inc.
3.20%,
3/15/2027
169,000
160,980
2.40%,
4/30/2030
50,000
43,158
Blackstone
Private
Credit
Fund,
7.05%,
9/29/2025
150,000
150,739
Blackstone
Secured
Lending
Fund,
2.13%,
2/15/2027
50,000
42,315
Blue
Owl
Capital
Corp.,
2.88%,
6/11/2028
50,000
41,351
Blue
Owl
Capital
Corp.
III,
3.13%,
4/13/2027
50,000
42,489
Blue
Owl
Credit
Income
Corp.
4.70%,
2/08/2027
50,000
45,580
7.95%,
6/13/2028
(b)
10,000
10,030
46
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
Blue
Owl
Technology
Finance
Corp.,
2.50%,
1/15/2027
50,000
41,962
Boston
Properties
LP
3.65%,
2/01/2026
50,000
46,957
4.50%,
12/01/2028
75,000
69,595
3.25%,
1/30/2031
26,000
21,421
6.50%,
1/15/2034
15,000
15,184
BPCE
SA,
3.38%,
12/02/2026
250,000
233,726
Brandywine
Operating
Partnership
LP,
3.95%,
11/15/2027
25,000
20,376
Brighthouse
Financial,
Inc.,
5.63%,
5/15/2030
70,000
67,821
Brookfield
Capital
Finance
LLC,
6.09%,
6/14/2033
10,000
10,144
Brookfield
Corp.,
4.00%,
1/15/2025
50,000
48,641
Brookfield
Finance
LLC
/
Brookfield
Finance,
Inc.,
3.45%,
4/15/2050
60,000
39,811
Brookfield
Finance,
Inc.,
3.90%,
1/25/2028
50,000
46,853
Brown
&
Brown,
Inc.
4.50%,
3/15/2029
50,000
47,376
2.38%,
3/15/2031
50,000
40,438
Camden
Property
Trust,
3.35%,
11/01/2049
35,000
25,325
Canadian
Imperial
Bank
of
Commerce,
5.62%,
7/17/2026
10,000
10,046
Capital
One
Financial
Corp.
3.20%,
2/05/2025
20,000
19,165
4.20%,
10/29/2025
100,000
96,277
3.65%,
5/11/2027
40,000
37,373
6.31%,
6/08/2029
30,000
30,119
6.38%,
6/08/2034
30,000
30,278
CBOE
Global
Markets,
Inc.,
1.63%,
12/15/2030
75,000
59,423
CBRE
Services,
Inc.
4.88%,
3/01/2026
25,000
24,502
5.95%,
8/15/2034
15,000
15,139
Charles
Schwab
Corp.
(The)
3.00%,
3/10/2025
50,000
47,874
4.20%,
3/24/2025
25,000
24,454
3.63%,
4/01/2025
37,000
35,877
5.64%,
5/19/2029
20,000
20,176
2.75%,
10/01/2029
132,000
113,824
5.85%,
5/19/2034
20,000
20,584
Chubb
INA
Holdings,
Inc.
3.35%,
5/03/2026
15,000
14,413
1.38%,
9/15/2030
125,000
99,053
CI
Financial
Corp.,
3.20%,
12/17/2030
100,000
76,787
Cincinnati
Financial
Corp.,
6.92%,
5/15/2028
100,000
107,152
Citigroup,
Inc.
5.50%,
9/13/2025
75,000
74,586
3.29%,
3/17/2026
100,000
96,050
3.11%,
4/08/2026
15,000
14,362
4.45%,
9/29/2027
135,000
129,787
3.89%,
1/10/2028
50,000
47,395
4.13%,
7/25/2028
87,000
81,901
3.98%,
3/20/2030
20,000
18,547
2.98%,
11/05/2030
23,000
19,954
4.41%,
3/31/2031
40,000
37,615
2.57%,
6/03/2031
250,000
208,569
6.63%,
6/15/2032
145,000
153,147
3.06%,
1/25/2033
25,000
20,867
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
5.88%,
2/22/2033
40,000
40,704
3.79%,
3/17/2033
100,000
88,403
4.91%,
5/24/2033
180,000
174,326
6.27%,
11/17/2033
45,000
47,702
2.90%,
11/03/2042
100,000
70,782
4.65%,
7/30/2045
90,000
80,402
4.75%,
5/18/2046
15,000
12,906
4.65%,
7/23/2048
30,000
27,055
Citizens
Financial
Group,
Inc.
2.85%,
7/27/2026
105,000
95,924
2.50%,
2/06/2030
50,000
40,157
5.64%,
5/21/2037
75,000
67,564
CME
Group,
Inc.,
3.00%,
3/15/2025
117,000
113,083
CNA
Financial
Corp.,
2.05%,
8/15/2030
50,000
40,044
Commonwealth
Bank
of
Australia,
5.32%,
3/13/2026
250,000
250,943
Cooperatieve
Rabobank
UA
5.00%,
1/13/2025
250,000
248,423
3.75%,
7/21/2026
250,000
235,948
Corebridge
Financial,
Inc.
3.50%,
4/04/2025
15,000
14,414
3.65%,
4/05/2027
20,000
18,816
3.90%,
4/05/2032
20,000
17,638
4.35%,
4/05/2042
10,000
8,133
4.40%,
4/05/2052
35,000
27,999
Corporate
Office
Properties
LP,
2.00%,
1/15/2029
50,000
38,793
Crown
Castle,
Inc.
3.20%,
9/01/2024
145,000
141,036
4.45%,
2/15/2026
25,000
24,377
1.05%,
7/15/2026
43,000
37,878
2.90%,
4/01/2041
60,000
41,293
4.00%,
11/15/2049
150,000
113,296
4.15%,
7/01/2050
15,000
11,679
Deutsche
Bank
AG
3.73%,
1/14/2032
200,000
156,053
3.74%,
1/07/2033
200,000
152,177
Digital
Realty
Trust
LP
4.45%,
7/15/2028
(a)
25,000
23,758
3.60%,
7/01/2029
(a)
34,000
30,732
Discover
Financial
Services
3.95%,
11/06/2024
200,000
194,504
4.10%,
2/09/2027
40,000
37,259
Eaton
Vance
Corp.,
3.50%,
4/06/2027
50,000
46,769
Enstar
Finance
LLC,
5.75%,
9/01/2040
45,000
39,412
EPR
Properties,
4.50%,
6/01/2027
50,000
45,335
Equinix,
Inc.
2.63%,
11/18/2024
22,000
21,150
2.90%,
11/18/2026
20,000
18,444
3.90%,
4/15/2032
50,000
44,981
3.00%,
7/15/2050
50,000
32,356
2.95%,
9/15/2051
50,000
31,640
Equitable
Holdings,
Inc.,
5.00%,
4/20/2048
50,000
43,698
ERP
Operating
LP
3.38%,
6/01/2025
25,000
24,129
3.00%,
7/01/2029
20,000
17,840
4.00%,
8/01/2047
50,000
39,390
Essex
Portfolio
LP,
2.65%,
9/01/2050
50,000
28,617
47
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
Extra
Space
Storage
LP
3.50%,
7/01/2026
72,000
67,606
5.50%,
7/01/2030
10,000
9,991
Fairfax
Financial
Holdings
Ltd.,
4.63%,
4/29/2030
25,000
23,231
Fidelity
National
Financial,
Inc.,
3.40%,
6/15/2030
135,000
118,617
Fifth
Third
Bancorp
2.38%,
1/28/2025
50,000
47,438
4.77%,
7/28/2030
50,000
47,037
First
American
Financial
Corp.,
4.00%,
5/15/2030
25,000
21,862
First-Citizens
Bank
&
Trust
Co.,
2.97%,
9/27/2025
25,000
23,804
Franklin
Resources,
Inc.,
1.60%,
10/30/2030
75,000
59,165
Globe
Life,
Inc.,
2.15%,
8/15/2030
29,000
23,240
GLP
Capital
LP
/
GLP
Financing
II,
Inc.
5.30%,
1/15/2029
50,000
47,725
4.00%,
1/15/2030
140,000
122,165
3.25%,
1/15/2032
125,000
102,218
Goldman
Sachs
Group,
Inc.
(The)
3.50%,
4/01/2025
115,000
110,889
3.50%,
11/16/2026
300,000
282,961
1.09%,
12/09/2026
10,000
8,987
5.95%,
1/15/2027
100,000
101,545
3.85%,
1/26/2027
325,000
310,104
1.43%,
3/09/2027
60,000
53,781
1.54%,
9/10/2027
10,000
8,830
1.95%,
10/21/2027
50,000
44,594
2.64%,
2/24/2028
30,000
27,173
3.69%,
6/05/2028
37,000
34,853
4.22%,
5/01/2029
20,000
18,965
2.60%,
2/07/2030
50,000
42,462
2.62%,
4/22/2032
25,000
20,497
Series
D,
2.38%,
7/21/2032
20,000
15,981
2.65%,
10/21/2032
20,000
16,237
3.10%,
2/24/2033
85,000
71,611
6.75%,
10/01/2037
203,000
220,167
4.41%,
4/23/2039
25,000
22,070
6.25%,
2/01/2041
200,000
214,664
3.21%,
4/22/2042
30,000
22,226
2.91%,
7/21/2042
5,000
3,519
4.75%,
10/21/2045
50,000
45,928
Golub
Capital
BDC,
Inc.,
2.05%,
2/15/2027
50,000
42,080
Hanover
Insurance
Group,
Inc.
(The),
2.50%,
9/01/2030
25,000
19,761
Healthcare
Realty
Holdings
LP,
3.50%,
8/01/2026
5,000
4,654
Healthpeak
OP
LLC,
5.25%,
12/15/2032
100,000
98,210
Highwoods
Realty
LP
4.13%,
3/15/2028
100,000
89,814
3.05%,
2/15/2030
50,000
39,067
HSBC
Holdings
PLC
4.30%,
3/08/2026
50,000
48,506
3.00%,
3/10/2026
200,000
190,904
2.10%,
6/04/2026
50,000
46,584
6.16%,
3/09/2029
200,000
202,627
2.85%,
6/04/2031
350,000
292,256
5.40%,
8/11/2033
200,000
195,023
6.25%,
3/09/2034
(a)
200,000
206,131
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
6.33%,
3/09/2044
200,000
209,091
HSBC
USA,
Inc.,
5.63%,
3/17/2025
200,000
200,022
ING
Groep
NV
3.95%,
3/29/2027
200,000
191,045
4.25%,
3/28/2033
100,000
91,249
Intercontinental
Exchange,
Inc.
3.75%,
12/01/2025
50,000
48,555
3.10%,
9/15/2027
15,000
14,025
4.60%,
3/15/2033
25,000
24,193
2.65%,
9/15/2040
30,000
21,282
4.25%,
9/21/2048
10,000
8,680
3.00%,
6/15/2050
85,000
58,589
4.95%,
6/15/2052
10,000
9,586
3.00%,
9/15/2060
50,000
32,034
5.20%,
6/15/2062
40,000
39,234
Jefferies
Financial
Group,
Inc.,
6.25%,
1/15/2036
50,000
51,018
JPMorgan
Chase
&
Co.
3.88%,
9/10/2024
50,000
49,006
5.55%,
12/15/2025
150,000
149,642
2.08%,
4/22/2026
318,000
299,386
4.13%,
12/15/2026
50,000
48,276
1.58%,
4/22/2027
50,000
45,018
8.00%,
4/29/2027
400,000
441,987
4.25%,
10/01/2027
25,000
24,217
3.78%,
2/01/2028
250,000
237,138
4.85%,
7/25/2028
100,000
98,709
5.30%,
7/24/2029
45,000
45,124
4.45%,
12/05/2029
91,000
87,632
2.74%,
10/15/2030
35,000
30,369
4.49%,
3/24/2031
30,000
28,715
2.52%,
4/22/2031
100,000
84,637
1.76%,
11/19/2031
100,000
78,970
2.96%,
1/25/2033
30,000
25,304
4.91%,
7/25/2033
150,000
146,587
5.72%,
9/14/2033
150,000
152,156
6.40%,
5/15/2038
25,000
28,009
5.50%,
10/15/2040
85,000
88,055
3.11%,
4/22/2041
35,000
26,581
2.53%,
11/19/2041
50,000
34,501
5.40%,
1/06/2042
75,000
77,106
5.63%,
8/16/2043
116,000
119,265
4.26%,
2/22/2048
50,000
43,265
4.03%,
7/24/2048
80,000
66,421
3.11%,
4/22/2051
50,000
35,157
3.33%,
4/22/2052
90,000
66,175
Kemper
Corp.,
2.40%,
9/30/2030
25,000
19,405
KeyCorp
2.25%,
4/06/2027
40,000
34,734
4.10%,
4/30/2028
50,000
45,505
Kilroy
Realty
LP,
2.50%,
11/15/2032
100,000
70,032
Kimco
Realty
OP
LLC
3.30%,
2/01/2025
10,000
9,608
3.70%,
10/01/2049
25,000
18,017
Kite
Realty
Group
LP,
4.00%,
10/01/2026
15,000
13,655
Kite
Realty
Group
Trust,
4.75%,
9/15/2030
10,000
9,163
Kreditanstalt
Fuer
Wiederaufbau
0.50%,
9/20/2024
50,000
47,289
0.38%,
7/18/2025
70,000
64,042
48
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
0.63%,
1/22/2026
395,000
357,613
1.00%,
10/01/2026
117,000
104,897
3.75%,
2/15/2028
100,000
97,620
0.75%,
9/30/2030
50,000
39,590
4.13%,
7/15/2033
70,000
69,900
0.00%,
4/18/2036
(c)
225,000
131,822
Landwirtschaftliche
Rentenbank
2.00%,
1/13/2025
50,000
47,715
2.38%,
6/10/2025
40,000
38,049
Series
44,
3.88%,
6/14/2028
50,000
49,109
0.88%,
9/03/2030
50,000
39,772
Lazard
Group
LLC,
4.50%,
9/19/2028
20,000
18,964
Legg
Mason,
Inc.,
4.75%,
3/15/2026
25,000
24,664
Lincoln
National
Corp.
3.05%,
1/15/2030
25,000
20,898
3.40%,
3/01/2032
50,000
40,602
4.35%,
3/01/2048
45,000
32,821
Lloyds
Banking
Group
PLC
4.65%,
3/24/2026
200,000
192,693
4.72%,
8/11/2026
200,000
195,841
M&T
Bank
Corp.,
4.55%,
8/16/2028
100,000
94,733
Main
Street
Capital
Corp.,
3.00%,
7/14/2026
25,000
22,338
Manulife
Financial
Corp.
4.15%,
3/04/2026
25,000
24,355
4.06%,
2/24/2032
195,000
182,863
5.38%,
3/04/2046
50,000
49,347
Markel
Group,
Inc.,
5.00%,
4/05/2046
50,000
43,927
Marsh
&
McLennan
Cos.,
Inc.
2.25%,
11/15/2030
50,000
41,666
2.38%,
12/15/2031
50,000
40,939
4.75%,
3/15/2039
25,000
23,499
2.90%,
12/15/2051
50,000
33,402
Mastercard,
Inc.
3.30%,
3/26/2027
15,000
14,345
3.85%,
3/26/2050
10,000
8,536
MetLife,
Inc.
6.50%,
12/15/2032
(a)
50,000
54,965
5.38%,
7/15/2033
20,000
20,210
4.05%,
3/01/2045
15,000
12,547
MID-America
Apartments
LP
4.00%,
11/15/2025
30,000
29,188
1.10%,
9/15/2026
50,000
44,059
3.60%,
6/01/2027
45,000
42,557
Mitsubishi
UFJ
Financial
Group,
Inc.
3.96%,
3/02/2028
100,000
95,311
5.35%,
9/13/2028
285,000
283,560
5.47%,
9/13/2033
200,000
199,984
5.41%,
4/19/2034
200,000
198,872
3.75%,
7/18/2039
200,000
168,752
Mizuho
Financial
Group,
Inc.
4.25%,
9/11/2029
75,000
70,226
2.59%,
5/25/2031
50,000
41,324
Morgan
Stanley
4.00%,
7/23/2025
322,000
313,740
5.00%,
11/24/2025
50,000
49,421
2.19%,
4/28/2026
100,000
94,121
4.68%,
7/17/2026
175,000
171,704
3.13%,
7/27/2026
50,000
47,006
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
0.99%,
12/10/2026
295,000
263,932
3.63%,
1/20/2027
150,000
142,227
3.95%,
4/23/2027
50,000
47,600
1.51%,
7/20/2027
40,000
35,563
3.59%,
7/22/2028
95,000
88,407
3.77%,
1/24/2029
50,000
46,783
5.16%,
4/20/2029
45,000
44,534
5.45%,
7/20/2029
40,000
40,113
4.43%,
1/23/2030
125,000
119,307
3.62%,
4/01/2031
45,000
40,445
7.25%,
4/01/2032
200,000
229,364
1.93%,
4/28/2032
125,000
97,659
2.24%,
7/21/2032
15,000
11,932
2.51%,
10/20/2032
15,000
12,097
2.94%,
1/21/2033
25,000
20,794
4.89%,
7/20/2033
50,000
48,036
6.34%,
10/18/2033
50,000
53,187
5.25%,
4/21/2034
207,000
204,222
5.30%,
4/20/2037
50,000
47,363
4.46%,
4/22/2039
160,000
144,139
4.38%,
1/22/2047
25,000
22,336
NASDAQ,
Inc.
3.85%,
6/30/2026
33,000
31,873
1.65%,
1/15/2031
(a)
50,000
39,212
3.25%,
4/28/2050
25,000
16,973
6.10%,
6/28/2063
50,000
50,441
National
Australia
Bank
Ltd.,
5.20%,
5/13/2025
250,000
249,399
National
Health
Investors,
Inc.,
3.00%,
2/01/2031
35,000
27,376
NatWest
Group
PLC
7.47%,
11/10/2026
200,000
206,327
5.08%,
1/27/2030
50,000
47,867
Northern
Trust
Corp.
3.15%,
5/03/2029
25,000
22,880
3.38%,
5/08/2032
50,000
44,978
OMEGA
Healthcare
Investors,
Inc.
4.50%,
4/01/2027
15,000
14,203
4.75%,
1/15/2028
25,000
23,375
3.63%,
10/01/2029
75,000
63,116
ORIX
Corp.
5.00%,
9/13/2027
50,000
49,572
4.00%,
4/13/2032
200,000
183,378
PartnerRe
Finance
B
LLC,
3.70%,
7/02/2029
50,000
45,212
Physicians
Realty
LP,
3.95%,
1/15/2028
25,000
22,955
PNC
Bank
NA,
2.70%,
10/22/2029
75,000
63,352
PNC
Financial
Services
Group,
Inc.
(The)
2.20%,
11/01/2024
35,000
33,506
5.81%,
6/12/2026
15,000
15,019
2.60%,
7/23/2026
180,000
167,202
4.76%,
1/26/2027
200,000
196,561
5.58%,
6/12/2029
45,000
45,071
4.63%,
6/06/2033
50,000
45,869
Principal
Financial
Group,
Inc.
3.10%,
11/15/2026
44,000
40,844
4.30%,
11/15/2046
50,000
39,985
Private
Export
Funding
Corp.,
Series
PP,
1.40%,
7/15/2028
50,000
43,235
Progressive
Corp.
(The),
4.00%,
3/01/2029
10,000
9,652
49
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
ProLogis
LP
3.25%,
10/01/2026
49,000
46,466
2.88%,
11/15/2029
144,000
126,880
1.75%,
2/01/2031
10,000
7,985
Prospect
Capital
Corp.
3.36%,
11/15/2026
40,000
34,650
3.44%,
10/15/2028
25,000
19,841
Prudential
Financial,
Inc.
3.88%,
3/27/2028
51,000
49,024
5.38%,
5/15/2045
50,000
49,433
4.35%,
2/25/2050
165,000
141,508
Radian
Group,
Inc.,
4.88%,
3/15/2027
50,000
47,745
Raymond
James
Financial,
Inc.
4.65%,
4/01/2030
20,000
19,571
4.95%,
7/15/2046
33,000
29,654
Realty
Income
Corp.
3.88%,
4/15/2025
94,000
91,535
3.00%,
1/15/2027
50,000
46,539
4.90%,
7/15/2033
10,000
9,660
4.65%,
3/15/2047
50,000
44,720
Regency
Centers
LP
2.95%,
9/15/2029
25,000
21,591
3.70%,
6/15/2030
10,000
8,996
4.40%,
2/01/2047
25,000
19,898
Reinsurance
Group
of
America,
Inc.,
3.90%,
5/15/2029
150,000
137,227
RenaissanceRe
Finance,
Inc.,
3.45%,
7/01/2027
75,000
69,959
RenaissanceRe
Holdings
Ltd.,
5.75%,
6/05/2033
15,000
14,794
Rexford
Industrial
Realty
LP,
2.15%,
9/01/2031
50,000
38,884
Royal
Bank
of
Canada
2.25%,
11/01/2024
100,000
96,036
1.15%,
6/10/2025
153,000
141,705
6.00%,
11/01/2027
200,000
205,953
Series
G,
5.20%,
8/01/2028
20,000
19,974
Series
G,
5.00%,
2/01/2033
50,000
49,056
Sabra
Health
Care
LP
5.13%,
8/15/2026
100,000
96,258
3.90%,
10/15/2029
50,000
41,709
3.20%,
12/01/2031
50,000
38,389
Safehold
GL
Holdings
LLC,
2.80%,
6/15/2031
60,000
46,733
Santander
Holdings
USA,
Inc.
3.24%,
10/05/2026
275,000
252,033
6.50%,
3/09/2029
50,000
50,210
6.57%,
6/12/2029
10,000
9,980
Santander
UK
Group
Holdings
PLC
1.67%,
6/14/2027
50,000
43,792
2.90%,
3/15/2032
125,000
101,477
Santander
UK
PLC,
2.88%,
6/18/2024
150,000
145,836
Simon
Property
Group
LP
3.50%,
9/01/2025
72,000
69,391
3.25%,
11/30/2026
34,000
31,935
3.38%,
6/15/2027
23,000
21,548
2.45%,
9/13/2029
100,000
84,967
2.20%,
2/01/2031
76,000
61,276
5.50%,
3/08/2033
30,000
30,008
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
4.75%,
3/15/2042
20,000
17,370
Sixth
Street
Specialty
Lending,
Inc.,
2.50%,
8/01/2026
50,000
44,155
Spirit
Realty
LP
4.45%,
9/15/2026
50,000
47,645
4.00%,
7/15/2029
15,000
13,424
3.20%,
2/15/2031
10,000
8,190
2.70%,
2/15/2032
25,000
19,234
State
Street
Corp.
2.90%,
3/30/2026
50,000
47,829
2.20%,
3/03/2031
145,000
117,294
4.16%,
8/04/2033
50,000
46,161
Stewart
Information
Services
Corp.,
3.60%,
11/15/2031
125,000
94,984
STORE
Capital
Corp.
4.50%,
3/15/2028
30,000
26,487
4.63%,
3/15/2029
35,000
29,872
2.70%,
12/01/2031
28,000
19,536
Sumitomo
Mitsui
Financial
Group,
Inc.
0.95%,
1/12/2026
251,000
224,682
2.63%,
7/14/2026
45,000
41,655
3.45%,
1/11/2027
40,000
37,507
5.52%,
1/13/2028
200,000
200,949
2.14%,
9/23/2030
45,000
35,898
5.78%,
7/13/2033
200,000
205,313
6.18%,
7/13/2043
20,000
20,867
Sun
Communities
Operating
LP,
5.70%,
1/15/2033
75,000
73,934
Synchrony
Financial
4.50%,
7/23/2025
50,000
47,851
3.70%,
8/04/2026
90,000
82,404
Tanger
Properties
LP,
2.75%,
9/01/2031
50,000
37,334
Toronto-Dominion
Bank
(The)
1.25%,
12/13/2024
75,000
70,752
4.69%,
9/15/2027
100,000
98,138
5.52%,
7/17/2028
20,000
20,221
3.20%,
3/10/2032
100,000
86,232
4.46%,
6/08/2032
25,000
23,538
Travelers
Cos.,
Inc.
(The),
5.35%,
11/01/2040
25,000
25,373
Travelers
Property
Casualty
Corp.,
6.38%,
3/15/2033
15,000
16,532
Truist
Bank,
3.30%,
5/15/2026
217,000
201,832
Truist
Financial
Corp.
2.50%,
8/01/2024
30,000
29,059
4.26%,
7/28/2026
50,000
48,425
6.05%,
6/08/2027
25,000
25,033
4.87%,
1/26/2029
250,000
241,722
5.87%,
6/08/2034
30,000
30,255
UBS
Group
AG
4.55%,
4/17/2026
350,000
339,287
4.88%,
5/15/2045
50,000
44,964
UDR,
Inc.
2.95%,
9/01/2026
40,000
36,831
Series
G,
3.50%,
1/15/2028
50,000
45,771
3.00%,
8/15/2031
50,000
42,295
2.10%,
8/01/2032
25,000
18,906
Unum
Group,
4.50%,
12/15/2049
10,000
7,737
50
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
US
Bancorp
3.60%,
9/11/2024
115,000
112,429
1.45%,
5/12/2025
(a)
40,000
37,412
Series
V,
2.38%,
7/22/2026
45,000
41,682
4.55%,
7/22/2028
100,000
96,232
5.78%,
6/12/2029
30,000
30,140
1.38%,
7/22/2030
50,000
38,477
4.97%,
7/22/2033
100,000
92,260
5.84%,
6/12/2034
(a)
30,000
30,428
Ventas
Realty
LP
3.85%,
4/01/2027
40,000
37,537
3.00%,
1/15/2030
15,000
12,836
4.38%,
2/01/2045
15,000
11,807
4.88%,
4/15/2049
10,000
8,479
Visa,
Inc.
3.15%,
12/14/2025
25,000
23,980
1.90%,
4/15/2027
125,000
113,674
4.15%,
12/14/2035
50,000
47,575
2.70%,
4/15/2040
25,000
19,061
4.30%,
12/14/2045
100,000
92,727
Voya
Financial,
Inc.
5.70%,
7/15/2043
50,000
47,680
4.80%,
6/15/2046
50,000
40,394
W.P.
Carey,
Inc.,
4.25%,
10/01/2026
35,000
33,568
Wachovia
Corp.,
5.50%,
8/01/2035
35,000
34,294
Wells
Fargo
&
Co.
3.55%,
9/29/2025
25,000
24,048
2.41%,
10/30/2025
50,000
47,889
2.19%,
4/30/2026
15,000
14,115
4.10%,
6/03/2026
100,000
96,014
4.54%,
8/15/2026
255,000
249,440
3.00%,
10/23/2026
10,000
9,328
3.20%,
6/17/2027
45,000
42,130
3.58%,
5/22/2028
150,000
140,058
2.39%,
6/02/2028
90,000
80,512
4.81%,
7/25/2028
50,000
48,757
4.15%,
1/24/2029
20,000
18,966
5.57%,
7/25/2029
75,000
75,411
Series
B,
7.95%,
11/15/2029
15,000
16,349
2.88%,
10/30/2030
240,000
207,665
2.57%,
2/11/2031
125,000
105,601
4.90%,
7/25/2033
125,000
119,736
5.39%,
4/24/2034
65,000
64,506
3.07%,
4/30/2041
80,000
58,631
5.38%,
11/02/2043
160,000
150,806
5.61%,
1/15/2044
150,000
145,096
Series
G,
4.90%,
11/17/2045
30,000
26,396
4.75%,
12/07/2046
20,000
17,124
5.01%,
4/04/2051
120,000
111,917
Welltower
OP
LLC
4.13%,
3/15/2029
25,000
23,374
2.75%,
1/15/2031
115,000
95,679
Western
Union
Co.
(The)
2.85%,
1/10/2025
65,000
62,059
1.35%,
3/15/2026
50,000
44,627
2.75%,
3/15/2031
25,000
19,742
Westpac
Banking
Corp.
1.15%,
6/03/2026
40,000
35,812
1.95%,
11/20/2028
200,000
171,859
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Financial
–
8.3%
(continued)
2.89%,
2/04/2030
25,000
23,508
5.41%,
8/10/2033
25,000
23,740
4.11%,
7/24/2034
50,000
43,798
2.67%,
11/15/2035
45,000
34,616
3.02%,
11/18/2036
50,000
38,355
2.96%,
11/16/2040
41,000
27,207
Weyerhaeuser
Co.
4.75%,
5/15/2026
15,000
14,810
4.00%,
4/15/2030
15,000
13,824
Willis
North
America,
Inc.,
5.35%,
5/15/2033
15,000
14,598
WP
Carey,
Inc.,
3.85%,
7/15/2029
25,000
22,662
XL
Group
Ltd.,
5.25%,
12/15/2043
25,000
24,239
38,920,948
Industrial
–
2.0%
3M
Co.
2.88%,
10/15/2027
(a)
122,000
112,627
3.05%,
4/15/2030
(a)
29,000
26,037
3.63%,
10/15/2047
(a)
50,000
38,252
3.25%,
8/26/2049
(a)
10,000
7,316
Agilent
Technologies,
Inc.
2.75%,
9/15/2029
50,000
43,707
2.30%,
3/12/2031
47,000
38,621
Allegion
US
Holding
Co.,
Inc.,
3.55%,
10/01/2027
90,000
83,737
Amcor
Finance
USA,
Inc.,
3.63%,
4/28/2026
25,000
23,679
Amphenol
Corp.,
2.80%,
2/15/2030
20,000
17,537
Avnet,
Inc.,
5.50%,
6/01/2032
50,000
47,708
Berry
Global,
Inc.,
1.65%,
1/15/2027
25,000
21,741
Boeing
Co.
(The)
4.88%,
5/01/2025
10,000
9,879
2.20%,
2/04/2026
25,000
23,071
3.25%,
2/01/2028
134,000
123,317
2.95%,
2/01/2030
10,000
8,747
5.15%,
5/01/2030
10,000
9,918
6.13%,
2/15/2033
105,000
109,914
3.60%,
5/01/2034
90,000
77,233
3.25%,
2/01/2035
45,000
36,672
6.63%,
2/15/2038
25,000
26,648
3.63%,
3/01/2048
25,000
17,800
3.85%,
11/01/2048
50,000
37,179
5.81%,
5/01/2050
85,000
85,509
3.83%,
3/01/2059
45,000
32,053
5.93%,
5/01/2060
25,000
24,994
Burlington
Northern
Santa
Fe
LLC
7.00%,
12/15/2025
20,000
20,807
6.15%,
5/01/2037
25,000
27,509
5.75%,
5/01/2040
20,000
20,978
4.90%,
4/01/2044
15,000
14,518
4.55%,
9/01/2044
27,000
24,802
4.70%,
9/01/2045
40,000
37,096
5.20%,
4/15/2054
35,000
35,186
Canadian
National
Railway
Co.
6.25%,
8/01/2034
25,000
27,471
4.45%,
1/20/2049
100,000
90,403
Canadian
Pacific
Railway
Co.
2.88%,
11/15/2029
43,000
38,088
4.70%,
5/01/2048
50,000
45,060
Carrier
Global
Corp.
2.72%,
2/15/2030
25,000
21,588
51
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Industrial
–
2.0%
(continued)
3.38%,
4/05/2040
20,000
15,413
3.58%,
4/05/2050
62,000
45,973
Caterpillar
Financial
Services
Corp.
4.90%,
1/17/2025
50,000
49,903
1.45%,
5/15/2025
20,000
18,733
0.90%,
3/02/2026
373,000
336,783
4.35%,
5/15/2026
20,000
19,752
Caterpillar,
Inc.
5.20%,
5/27/2041
20,000
20,602
4.75%,
5/15/2064
24,000
22,614
CNH
Industrial
Capital
LLC,
4.55%,
4/10/2028
10,000
9,699
CSX
Corp.
3.40%,
8/01/2024
15,000
14,683
3.35%,
11/01/2025
25,000
24,106
6.00%,
10/01/2036
40,000
42,187
6.22%,
4/30/2040
20,000
21,633
4.75%,
11/15/2048
13,000
11,960
3.35%,
9/15/2049
175,000
128,083
Deere
&
Co.
2.75%,
4/15/2025
10,000
9,612
5.38%,
10/16/2029
50,000
51,802
3.90%,
6/09/2042
25,000
22,488
Dover
Corp.,
5.38%,
10/15/2035
25,000
25,347
Eaton
Corp.
4.35%,
5/18/2028
10,000
9,799
4.15%,
3/15/2033
45,000
42,601
4.15%,
11/02/2042
77,000
67,520
Emerson
Electric
Co.,
1.95%,
10/15/2030
75,000
62,257
FedEx
Corp.
3.25%,
4/01/2026
50,000
47,998
4.25%,
5/15/2030
10,000
9,549
2.40%,
5/15/2031
97,000
80,929
4.90%,
1/15/2034
30,000
29,354
3.88%,
8/01/2042
75,000
60,785
4.75%,
11/15/2045
15,000
13,318
4.55%,
4/01/2046
30,000
25,796
4.40%,
1/15/2047
10,000
8,450
4.05%,
2/15/2048
50,000
40,057
Flex
Ltd.
3.75%,
2/01/2026
25,000
23,848
4.88%,
5/12/2030
75,000
72,418
Fortune
Brands
Innovations,
Inc.,
5.88%,
6/01/2033
10,000
10,107
GATX
Corp.
3.85%,
3/30/2027
50,000
46,951
4.70%,
4/01/2029
30,000
28,676
3.10%,
6/01/2051
50,000
31,570
GE
Capital
International
Funding
Co.
Unlimited
Co.,
4.42%,
11/15/2035
200,000
188,968
General
Dynamics
Corp.
3.25%,
4/01/2025
50,000
48,457
3.50%,
5/15/2025
110,000
107,023
2.13%,
8/15/2026
100,000
92,427
3.50%,
4/01/2027
40,000
38,201
4.25%,
4/01/2040
10,000
9,090
HEICO
Corp.
5.25%,
8/01/2028
10,000
9,983
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Industrial
–
2.0%
(continued)
5.35%,
8/01/2033
10,000
9,968
Hexcel
Corp.,
4.95%,
8/15/2025
294,000
286,575
Honeywell
International,
Inc.
2.30%,
8/15/2024
25,000
24,221
2.50%,
11/01/2026
50,000
46,739
4.25%,
1/15/2029
15,000
14,668
1.75%,
9/01/2031
50,000
40,023
4.50%,
1/15/2034
15,000
14,629
5.70%,
3/15/2037
17,000
17,994
3.81%,
11/21/2047
70,000
58,643
Hubbell,
Inc.,
3.15%,
8/15/2027
50,000
46,403
Huntington
Ingalls
Industries,
Inc.
3.84%,
5/01/2025
75,000
72,578
3.48%,
12/01/2027
50,000
46,135
4.20%,
5/01/2030
25,000
23,194
IDEX
Corp.,
2.63%,
6/15/2031
25,000
20,831
Illinois
Tool
Works,
Inc.
2.65%,
11/15/2026
35,000
32,869
3.90%,
9/01/2042
95,000
83,796
Jabil,
Inc.
4.25%,
5/15/2027
50,000
47,819
3.95%,
1/12/2028
10,000
9,387
Jacobs
Engineering
Group,
Inc.,
5.90%,
3/01/2033
50,000
49,373
John
Deere
Capital
Corp.
2.13%,
3/07/2025
300,000
286,310
4.95%,
6/06/2025
10,000
9,999
4.80%,
1/09/2026
150,000
149,539
4.75%,
6/08/2026
10,000
9,972
2.35%,
3/08/2027
5,000
4,592
4.95%,
7/14/2028
25,000
25,183
2.80%,
7/18/2029
50,000
44,962
2.45%,
1/09/2030
20,000
17,533
4.70%,
6/10/2030
15,000
14,919
Keysight
Technologies,
Inc.,
3.00%,
10/30/2029
60,000
52,789
Kirby
Corp.,
4.20%,
3/01/2028
65,000
61,323
L3Harris
Technologies,
Inc.
3.83%,
4/27/2025
75,000
72,827
4.40%,
6/15/2028
100,000
96,884
1.80%,
1/15/2031
50,000
39,694
Lafarge
SA,
7.13%,
7/15/2036
40,000
43,967
Lockheed
Martin
Corp.
3.55%,
1/15/2026
49,000
47,461
5.25%,
1/15/2033
100,000
103,192
3.80%,
3/01/2045
90,000
75,396
4.09%,
9/15/2052
50,000
43,168
4.15%,
6/15/2053
50,000
43,315
Martin
Marietta
Materials,
Inc.,
3.50%,
12/15/2027
25,000
23,427
Mohawk
Industries,
Inc.,
3.63%,
5/15/2030
(a)
10,000
9,013
Norfolk
Southern
Corp.
4.84%,
10/01/2041
50,000
46,245
4.15%,
2/28/2048
50,000
42,074
2.90%,
8/25/2051
100,000
65,422
Northrop
Grumman
Corp.
5.05%,
11/15/2040
20,000
19,144
4.75%,
6/01/2043
35,000
32,489
4.03%,
10/15/2047
100,000
84,254
52
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Industrial
–
2.0%
(continued)
nVent
Finance
Sarl,
2.75%,
11/15/2031
100,000
79,631
Oshkosh
Corp.,
3.10%,
3/01/2030
105,000
92,254
Otis
Worldwide
Corp.
2.29%,
4/05/2027
40,000
36,494
3.36%,
2/15/2050
50,000
36,385
Owens
Corning,
3.40%,
8/15/2026
100,000
94,463
Packaging
Corp.
of
America,
3.40%,
12/15/2027
45,000
42,027
Parker-Hannifin
Corp.
3.25%,
6/14/2029
25,000
22,754
4.50%,
9/15/2029
150,000
146,182
4.10%,
3/01/2047
70,000
58,575
Regal
Rexnord
Corp.,
6.05%,
4/15/2028
(b)
75,000
74,499
Republic
Services,
Inc.
2.30%,
3/01/2030
50,000
42,655
1.75%,
2/15/2032
20,000
15,615
3.05%,
3/01/2050
25,000
17,621
Rockwell
Automation,
Inc.,
2.80%,
8/15/2061
75,000
47,895
RTX
Corp.
3.13%,
5/04/2027
58,000
54,308
2.25%,
7/01/2030
200,000
167,323
2.38%,
3/15/2032
60,000
48,822
6.05%,
6/01/2036
20,000
21,232
4.80%,
12/15/2043
31,000
28,548
4.15%,
5/15/2045
100,000
83,373
4.63%,
11/16/2048
55,000
50,015
2.82%,
9/01/2051
100,000
64,990
5.38%,
2/27/2053
50,000
50,206
Ryder
System,
Inc.
2.50%,
9/01/2024
50,000
48,238
4.63%,
6/01/2025
72,000
70,692
5.25%,
6/01/2028
10,000
9,916
Snap-On,
Inc.,
3.25%,
3/01/2027
25,000
23,634
TD
Synnex
Corp.,
1.25%,
8/09/2024
50,000
47,512
Textron,
Inc.
4.00%,
3/15/2026
25,000
24,128
3.65%,
3/15/2027
25,000
23,530
3.38%,
3/01/2028
84,000
76,873
Trane
Technologies
Global
Holding
Co.
Ltd.,
4.30%,
2/21/2048
60,000
50,671
Tyco
Electronics
Group
SA,
3.13%,
8/15/2027
35,000
32,730
Union
Pacific
Corp.
3.00%,
4/15/2027
67,000
63,063
2.40%,
2/05/2030
25,000
21,630
3.60%,
9/15/2037
50,000
42,593
3.55%,
8/15/2039
50,000
41,491
4.05%,
3/01/2046
125,000
103,677
4.00%,
4/15/2047
100,000
83,312
4.50%,
9/10/2048
10,000
8,912
4.10%,
9/15/2067
15,000
12,319
3.75%,
2/05/2070
50,000
37,847
3.80%,
4/06/2071
50,000
37,953
3.85%,
2/14/2072
15,000
11,439
United
Parcel
Service,
Inc.
3.90%,
4/01/2025
50,000
48,972
3.05%,
11/15/2027
25,000
23,490
4.88%,
3/03/2033
167,000
168,631
5.30%,
4/01/2050
60,000
62,573
5.05%,
3/03/2053
117,000
117,791
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Industrial
–
2.0%
(continued)
Vontier
Corp.,
2.40%,
4/01/2028
35,000
29,496
Waste
Connections,
Inc.,
3.20%,
6/01/2032
150,000
130,128
Waste
Management,
Inc.
3.13%,
3/01/2025
75,000
72,574
4.10%,
3/01/2045
25,000
21,397
4.15%,
7/15/2049
15,000
13,014
2.50%,
11/15/2050
20,000
12,633
Westinghouse
Air
Brake
Technologies
Corp.,
4.95%,
9/15/2028
150,000
146,164
WRKCo,
Inc.
4.65%,
3/15/2026
75,000
72,965
4.00%,
3/15/2028
50,000
46,769
9,310,469
Technology
–
1.8%
Activision
Blizzard,
Inc.
3.40%,
9/15/2026
10,000
9,542
1.35%,
9/15/2030
30,000
24,106
4.50%,
6/15/2047
25,000
23,359
Adobe,
Inc.,
2.15%,
2/01/2027
40,000
36,790
Amdocs
Ltd.,
2.54%,
6/15/2030
65,000
54,116
Analog
Devices,
Inc.,
2.95%,
4/01/2025
10,000
9,646
Apple,
Inc.
1.80%,
9/11/2024
10,000
9,656
1.13%,
5/11/2025
15,000
14,038
3.20%,
5/13/2025
125,000
121,199
3.25%,
2/23/2026
150,000
144,557
4.42%,
5/08/2026
15,000
14,873
2.45%,
8/04/2026
300,000
281,205
3.35%,
2/09/2027
281,000
269,686
2.90%,
9/12/2027
50,000
47,000
4.00%,
5/10/2028
25,000
24,563
4.15%,
5/10/2030
10,000
9,865
1.25%,
8/20/2030
10,000
8,088
1.65%,
2/08/2031
60,000
49,483
4.30%,
5/10/2033
(a)
15,000
14,906
2.38%,
2/08/2041
60,000
43,637
3.85%,
5/04/2043
211,000
187,414
4.65%,
2/23/2046
75,000
73,539
2.65%,
5/11/2050
150,000
102,942
2.70%,
8/05/2051
100,000
69,095
4.85%,
5/10/2053
20,000
20,324
2.55%,
8/20/2060
(a)
50,000
32,511
2.80%,
2/08/2061
10,000
6,685
Applied
Materials,
Inc.
1.75%,
6/01/2030
180,000
149,174
5.10%,
10/01/2035
30,000
30,340
2.75%,
6/01/2050
10,000
6,976
AutoDesk,
Inc.,
2.85%,
1/15/2030
91,000
79,596
Broadcom,
Inc.
4.00%,
4/15/2029
(b)
50,000
46,344
2.45%,
2/15/2031
(b)
305,000
247,526
4.15%,
4/15/2032
(b)
50,000
45,121
4.93%,
5/15/2037
(b)
50,000
45,471
3.50%,
2/15/2041
(b)
5,000
3,713
3.75%,
2/15/2051
(b)
45,000
32,798
Broadridge
Financial
Solutions,
Inc.,
3.40%,
6/27/2026
60,000
56,738
CDW
LLC
/
CDW
Finance
Corp.
2.67%,
12/01/2026
50,000
45,276
53
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Technology
–
1.8%
(continued)
4.25%,
4/01/2028
50,000
46,361
3.28%,
12/01/2028
100,000
88,017
Concentrix
Corp.
6.65%,
8/02/2026
15,000
15,010
6.60%,
8/02/2028
15,000
14,841
6.85%,
8/02/2033
10,000
9,739
Dell
International
LLC
/
EMC
Corp.
4.90%,
10/01/2026
50,000
49,450
3.45%,
12/15/2051
(b)
110,000
73,641
DXC
Technology
Co.,
2.38%,
9/15/2028
30,000
25,387
Electronic
Arts,
Inc.,
1.85%,
2/15/2031
25,000
20,182
Fidelity
National
Information
Services,
Inc.,
4.50%,
7/15/2025
50,000
49,140
Fiserv,
Inc.,
4.40%,
7/01/2049
50,000
41,933
Fortinet,
Inc.,
1.00%,
3/15/2026
50,000
44,701
Hewlett
Packard
Enterprise
Co.
5.25%,
7/01/2028
10,000
9,946
6.20%,
10/15/2035
50,000
52,466
6.35%,
10/15/2045
20,000
20,926
HP,
Inc.
3.00%,
6/17/2027
100,000
92,585
6.00%,
9/15/2041
(a)
88,000
89,565
Intel
Corp.
4.88%,
2/10/2026
50,000
49,827
3.15%,
5/11/2027
30,000
28,183
4.88%,
2/10/2028
50,000
49,842
2.45%,
11/15/2029
80,000
70,046
5.13%,
2/10/2030
50,000
50,372
3.90%,
3/25/2030
150,000
141,425
4.00%,
12/15/2032
31,000
28,938
5.20%,
2/10/2033
50,000
50,526
4.10%,
5/19/2046
34,000
28,555
4.75%,
3/25/2050
150,000
134,875
5.70%,
2/10/2053
50,000
50,998
5.05%,
8/05/2062
40,000
37,174
5.90%,
2/10/2063
50,000
51,680
International
Business
Machines
Corp.
4.00%,
7/27/2025
50,000
48,936
3.45%,
2/19/2026
100,000
96,114
3.30%,
1/27/2027
100,000
94,790
1.70%,
5/15/2027
50,000
44,370
4.15%,
5/15/2039
100,000
87,207
2.85%,
5/15/2040
150,000
108,828
4.00%,
6/20/2042
25,000
21,113
Intuit,
Inc.,
1.65%,
7/15/2030
69,000
56,089
KLA
Corp.,
5.00%,
3/15/2049
50,000
48,192
Kyndryl
Holdings,
Inc.,
2.70%,
10/15/2028
50,000
41,028
LAM
Research
Corp.,
3.13%,
6/15/2060
50,000
33,345
Micron
Technology,
Inc.
5.38%,
4/15/2028
10,000
9,912
4.66%,
2/15/2030
25,000
23,694
5.88%,
2/09/2033
50,000
50,034
5.88%,
9/15/2033
15,000
14,894
Microsoft
Corp.
2.40%,
8/08/2026
195,000
182,674
3.30%,
2/06/2027
313,000
300,292
4.20%,
11/03/2035
50,000
49,003
4.50%,
10/01/2040
75,000
74,397
4.25%,
2/06/2047
40,000
38,080
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Technology
–
1.8%
(continued)
2.53%,
6/01/2050
25,000
17,058
2.92%,
3/17/2052
170,000
124,010
3.95%,
8/08/2056
125,000
110,299
3.04%,
3/17/2062
81,000
57,885
NetApp,
Inc.,
1.88%,
6/22/2025
10,000
9,347
NVIDIA
Corp.
2.85%,
4/01/2030
124,000
112,135
3.50%,
4/01/2040
20,000
17,032
3.50%,
4/01/2050
40,000
32,173
Oracle
Corp.
1.65%,
3/25/2026
50,000
45,607
2.65%,
7/15/2026
225,000
209,879
2.80%,
4/01/2027
300,000
276,778
2.95%,
4/01/2030
22,000
19,165
2.88%,
3/25/2031
10,000
8,500
6.25%,
11/09/2032
45,000
47,554
4.90%,
2/06/2033
50,000
48,362
4.30%,
7/08/2034
100,000
90,643
3.85%,
7/15/2036
125,000
104,805
3.80%,
11/15/2037
50,000
40,651
6.13%,
7/08/2039
50,000
51,441
4.50%,
7/08/2044
25,000
20,788
4.13%,
5/15/2045
200,000
157,488
4.00%,
11/15/2047
30,000
23,013
3.60%,
4/01/2050
85,000
60,470
3.95%,
3/25/2051
100,000
75,140
5.55%,
2/06/2053
50,000
47,957
4.38%,
5/15/2055
25,000
19,784
3.85%,
4/01/2060
125,000
87,056
QUALCOMM,
Inc.
2.15%,
5/20/2030
100,000
85,304
4.65%,
5/20/2035
100,000
99,440
4.80%,
5/20/2045
87,000
84,113
4.50%,
5/20/2052
10,000
9,025
ServiceNow,
Inc.,
1.40%,
9/01/2030
150,000
118,842
Take-Two
Interactive
Software,
Inc.
5.00%,
3/28/2026
10,000
9,922
4.95%,
3/28/2028
10,000
9,884
Teledyne
FLIR
LLC,
2.50%,
8/01/2030
25,000
20,735
Texas
Instruments,
Inc.
1.13%,
9/15/2026
50,000
44,847
2.25%,
9/04/2029
(a)
13,000
11,365
1.90%,
9/15/2031
50,000
41,060
4.15%,
5/15/2048
100,000
89,661
5.05%,
5/18/2063
85,000
84,015
TSMC
Arizona
Corp.,
2.50%,
10/25/2031
200,000
166,605
VMware,
Inc.
4.50%,
5/15/2025
25,000
24,478
1.40%,
8/15/2026
50,000
44,295
Western
Digital
Corp.,
3.10%,
2/01/2032
100,000
73,569
Xilinx,
Inc.,
2.38%,
6/01/2030
35,000
30,181
8,393,582
Utilities
–
2.3%
AEP
Texas,
Inc.,
Series
I,
2.10%,
7/01/2030
115,000
94,111
AEP
Transmission
Co.
LLC
4.25%,
9/15/2048
90,000
77,260
3.80%,
6/15/2049
30,000
23,663
54
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Utilities
–
2.3%
(continued)
AES
Corp.
(The)
1.38%,
1/15/2026
200,000
180,728
5.45%,
6/01/2028
15,000
14,863
2.45%,
1/15/2031
50,000
40,789
Alabama
Power
Co.
3.75%,
3/01/2045
50,000
39,291
3.13%,
7/15/2051
15,000
10,287
Ameren
Corp.,
1.75%,
3/15/2028
50,000
43,303
Ameren
Illinois
Co.,
1.55%,
11/15/2030
10,000
7,878
American
Water
Capital
Corp.
2.95%,
9/01/2027
100,000
92,367
3.75%,
9/01/2028
40,000
37,948
2.80%,
5/01/2030
25,000
21,821
6.59%,
10/15/2037
60,000
67,495
4.00%,
12/01/2046
25,000
19,961
Arizona
Public
Service
Co.
4.25%,
3/01/2049
50,000
38,999
3.50%,
12/01/2049
65,000
45,297
Atmos
Energy
Corp.
1.50%,
1/15/2031
45,000
35,408
3.38%,
9/15/2049
50,000
36,882
2.85%,
2/15/2052
110,000
73,303
Avangrid,
Inc.,
3.20%,
4/15/2025
25,000
23,875
Avista
Corp.,
4.00%,
4/01/2052
75,000
59,059
Baltimore
Gas
&
Electric
Co.,
5.40%,
6/01/2053
10,000
10,179
Berkshire
Hathaway
Energy
Co.
4.05%,
4/15/2025
40,000
39,169
6.13%,
4/01/2036
35,000
36,854
4.50%,
2/01/2045
200,000
172,041
2.85%,
5/15/2051
50,000
32,212
Black
Hills
Corp.,
3.05%,
10/15/2029
150,000
129,855
CenterPoint
Energy
Resources
Corp.,
1.75%,
10/01/2030
50,000
39,972
Cleveland
Electric
Illuminating
Co.
(The),
5.95%,
12/15/2036
30,000
29,763
Commonwealth
Edison
Co.
3.70%,
3/01/2045
100,000
79,177
Series
123,
3.75%,
8/15/2047
100,000
79,130
4.00%,
3/01/2048
20,000
16,609
4.00%,
3/01/2049
20,000
16,382
5.30%,
2/01/2053
100,000
101,134
Connecticut
Light
&
Power
Co.
(The),
Series
A,
2.05%,
7/01/2031
50,000
40,549
Consolidated
Edison
Co.
of
New
York,
Inc.
Series
20A,
3.35%,
4/01/2030
50,000
45,414
2.40%,
6/15/2031
150,000
125,254
6.15%,
11/15/2052
100,000
109,845
4.63%,
12/01/2054
30,000
26,168
Series
C,
4.00%,
11/15/2057
50,000
39,129
Series
C,
3.00%,
12/01/2060
20,000
12,587
Constellation
Energy
Generation
LLC
3.25%,
6/01/2025
50,000
47,876
5.75%,
10/01/2041
30,000
29,156
Consumers
Energy
Co.
4.63%,
5/15/2033
50,000
48,797
3.50%,
8/01/2051
100,000
75,461
4.20%,
9/01/2052
100,000
84,841
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Utilities
–
2.3%
(continued)
Delmarva
Power
&
Light
Co.,
4.15%,
5/15/2045
25,000
20,496
Dominion
Energy
South
Carolina,
Inc.
5.45%,
2/01/2041
25,000
24,586
5.10%,
6/01/2065
50,000
47,903
Dominion
Energy,
Inc.
Series
A,
3.30%,
3/15/2025
132,000
127,348
Series
A,
1.45%,
4/15/2026
30,000
27,171
Series
D,
2.85%,
8/15/2026
100,000
92,927
7.00%,
6/15/2038
25,000
27,457
Series
B,
3.30%,
4/15/2041
25,000
18,532
Series
C,
4.90%,
8/01/2041
25,000
22,467
DTE
Energy
Co.,
4.88%,
6/01/2028
15,000
14,831
Duke
Energy
Carolinas
LLC
2.85%,
3/15/2032
100,000
84,808
4.95%,
1/15/2033
100,000
99,654
4.25%,
12/15/2041
30,000
25,788
3.75%,
6/01/2045
75,000
58,753
3.88%,
3/15/2046
75,000
59,520
5.35%,
1/15/2053
100,000
100,377
5.40%,
1/15/2054
10,000
10,113
Duke
Energy
Corp.
2.65%,
9/01/2026
50,000
46,357
2.45%,
6/01/2030
95,000
79,853
2.55%,
6/15/2031
50,000
41,347
3.75%,
9/01/2046
20,000
15,268
4.20%,
6/15/2049
25,000
20,050
Duke
Energy
Florida
LLC,
1.75%,
6/15/2030
100,000
81,409
Duke
Energy
Indiana
LLC,
Series
YYY,
3.25%,
10/01/2049
25,000
17,541
Duke
Energy
Ohio,
Inc.,
3.70%,
6/15/2046
50,000
37,687
Duke
Energy
Progress
LLC,
5.25%,
3/15/2033
50,000
50,685
Eastern
Energy
Gas
Holdings
LLC,
Series
A,
2.50%,
11/15/2024
34,000
32,599
Edison
International,
5.25%,
11/15/2028
10,000
9,857
El
Paso
Electric
Co.,
6.00%,
5/15/2035
28,000
28,329
Emera
US
Finance
LP,
3.55%,
6/15/2026
10,000
9,516
ENEL
Americas
SA,
4.00%,
10/25/2026
50,000
47,868
Entergy
Arkansas
LLC,
3.50%,
4/01/2026
50,000
48,075
Entergy
Louisiana
LLC
2.40%,
10/01/2026
35,000
32,159
4.20%,
9/01/2048
60,000
49,827
Essential
Utilities,
Inc.
2.70%,
4/15/2030
100,000
84,870
3.35%,
4/15/2050
15,000
10,328
Evergy
Metro,
Inc.,
Series
2020,
2.25%,
6/01/2030
40,000
33,349
Evergy,
Inc.
2.45%,
9/15/2024
100,000
96,230
2.90%,
9/15/2029
100,000
87,412
Eversource
Energy
Series
O,
4.25%,
4/01/2029
100,000
95,500
Series
R,
1.65%,
8/15/2030
100,000
79,356
5.13%,
5/15/2033
15,000
14,775
Florida
Power
&
Light
Co.
2.85%,
4/01/2025
214,000
206,419
4.45%,
5/15/2026
10,000
9,908
5.05%,
4/01/2028
100,000
100,936
4.40%,
5/15/2028
15,000
14,749
55
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Utilities
–
2.3%
(continued)
4.63%,
5/15/2030
10,000
9,886
4.80%,
5/15/2033
15,000
14,872
5.96%,
4/01/2039
25,000
26,831
3.80%,
12/15/2042
50,000
41,770
Georgia
Power
Co.
Series
B,
2.65%,
9/15/2029
100,000
86,733
4.30%,
3/15/2042
100,000
86,359
4.30%,
3/15/2043
25,000
21,055
5.13%,
5/15/2052
100,000
96,409
Idaho
Power
Co.,
Series
K,
4.20%,
3/01/2048
25,000
21,045
Indiana
Michigan
Power
Co.,
5.63%,
4/01/2053
100,000
103,719
Interstate
Power
&
Light
Co.
2.30%,
6/01/2030
15,000
12,415
6.25%,
7/15/2039
40,000
42,039
IPALCO
Enterprises,
Inc.,
3.70%,
9/01/2024
100,000
97,454
ITC
Holdings
Corp.,
3.35%,
11/15/2027
50,000
46,627
Louisville
Gas
&
Electric
Co.,
4.25%,
4/01/2049
25,000
20,907
MidAmerican
Energy
Co.
3.50%,
10/15/2024
70,000
68,414
5.80%,
10/15/2036
50,000
51,747
4.25%,
7/15/2049
30,000
25,319
3.15%,
4/15/2050
50,000
34,620
National
Fuel
Gas
Co.,
2.95%,
3/01/2031
100,000
81,469
National
Grid
PLC
5.60%,
6/12/2028
10,000
10,039
5.81%,
6/12/2033
15,000
15,175
National
Grid
USA,
5.80%,
4/01/2035
25,000
24,969
National
Rural
Utilities
Cooperative
Finance
Corp.
4.45%,
3/13/2026
50,000
49,498
1.00%,
6/15/2026
45,000
40,201
4.80%,
3/15/2028
100,000
99,176
4.30%,
3/15/2049
15,000
12,481
Nevada
Power
Co.,
Series
EE,
3.13%,
8/01/2050
25,000
16,233
NextEra
Energy
Capital
Holdings,
Inc.
1.88%,
1/15/2027
100,000
89,728
5.00%,
2/28/2030
50,000
49,981
2.25%,
6/01/2030
30,000
24,933
2.44%,
1/15/2032
50,000
40,624
5.00%,
7/15/2032
50,000
49,117
5.05%,
2/28/2033
60,000
58,951
3.00%,
1/15/2052
50,000
32,834
5.25%,
2/28/2053
50,000
47,864
NiSource,
Inc.
0.95%,
8/15/2025
15,000
13,743
5.25%,
2/15/2043
35,000
33,344
5.65%,
2/01/2045
50,000
49,472
Northern
States
Power
Co.
3.40%,
8/15/2042
25,000
19,478
4.00%,
8/15/2045
40,000
32,343
2.90%,
3/01/2050
30,000
20,319
5.10%,
5/15/2053
15,000
14,662
Oglethorpe
Power
Corp.,
5.38%,
11/01/2040
50,000
46,406
Oklahoma
Gas
&
Electric
Co.
3.25%,
4/01/2030
150,000
133,758
5.40%,
1/15/2033
26,000
26,316
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Utilities
–
2.3%
(continued)
4.15%,
4/01/2047
35,000
28,550
3.85%,
8/15/2047
25,000
19,488
Oncor
Electric
Delivery
Co.
LLC
4.30%,
5/15/2028
(b)
10,000
9,778
3.10%,
9/15/2049
40,000
28,017
Pacific
Gas
&
Electric
Co.
3.15%,
1/01/2026
10,000
9,327
2.10%,
8/01/2027
28,000
24,156
3.00%,
6/15/2028
50,000
43,457
4.65%,
8/01/2028
100,000
92,692
6.10%,
1/15/2029
15,000
14,913
4.55%,
7/01/2030
5,000
4,546
2.50%,
2/01/2031
50,000
39,547
6.40%,
6/15/2033
20,000
20,092
4.50%,
7/01/2040
30,000
23,639
3.30%,
8/01/2040
30,000
20,593
4.20%,
6/01/2041
75,000
55,951
4.60%,
6/15/2043
100,000
75,301
4.00%,
12/01/2046
50,000
33,833
3.95%,
12/01/2047
50,000
34,424
4.95%,
7/01/2050
130,000
104,070
PacifiCorp
4.10%,
2/01/2042
35,000
27,354
5.50%,
5/15/2054
20,000
18,196
PECO
Energy
Co.
4.90%,
6/15/2033
10,000
9,946
3.00%,
9/15/2049
40,000
27,484
2.85%,
9/15/2051
50,000
32,873
PG&E
Energy
Recovery
Funding
LLC,
Series
A-3,
2.82%,
7/15/2046
25,000
17,450
PG&E
Wildfire
Recovery
Funding
LLC
Series
A-1,
3.59%,
6/01/2030
61,690
58,564
Series
A-2,
4.72%,
6/01/2037
50,000
48,713
Series
A-4,
5.21%,
12/01/2047
160,000
158,995
Piedmont
Natural
Gas
Co.,
Inc.
2.50%,
3/15/2031
25,000
20,415
3.35%,
6/01/2050
15,000
10,144
Public
Service
Co.
of
Colorado
Series
17,
6.25%,
9/01/2037
10,000
10,543
3.60%,
9/15/2042
25,000
19,400
4.05%,
9/15/2049
30,000
24,130
Series
34,
3.20%,
3/01/2050
20,000
13,915
Public
Service
Co.
of
New
Hampshire,
5.15%,
1/15/2053
100,000
99,531
Public
Service
Co.
of
Oklahoma,
5.25%,
1/15/2033
100,000
99,418
Public
Service
Electric
&
Gas
Co.
3.95%,
5/01/2042
35,000
29,329
3.65%,
9/01/2042
25,000
20,032
3.80%,
3/01/2046
25,000
20,211
Public
Service
Enterprise
Group,
Inc.
0.80%,
8/15/2025
10,000
9,101
1.60%,
8/15/2030
60,000
47,348
Puget
Energy,
Inc.,
4.10%,
6/15/2030
75,000
67,852
Puget
Sound
Energy,
Inc.
5.80%,
3/15/2040
27,000
27,139
2.89%,
9/15/2051
25,000
16,242
56
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Utilities
–
2.3%
(continued)
San
Diego
Gas
&
Electric
Co.
2.50%,
5/15/2026
55,000
51,413
Series
XXX,
3.00%,
3/15/2032
100,000
85,955
Series
RRR,
3.75%,
6/01/2047
60,000
46,541
Series
TTT,
4.10%,
6/15/2049
10,000
8,106
Sempra
5.40%,
8/01/2026
10,000
10,000
3.25%,
6/15/2027
35,000
32,459
5.50%,
8/01/2033
10,000
9,997
3.80%,
2/01/2038
15,000
12,475
Southern
California
Edison
Co.
5.85%,
11/01/2027
50,000
51,559
Series
G,
2.50%,
6/01/2031
275,000
228,260
5.95%,
11/01/2032
100,000
104,907
Series
05-E,
5.35%,
7/15/2035
40,000
39,953
4.50%,
9/01/2040
75,000
64,930
Series
B,
4.88%,
3/01/2049
25,000
22,269
5.88%,
12/01/2053
10,000
10,263
Southern
California
Gas
Co.
3.15%,
9/15/2024
90,000
87,516
5.20%,
6/01/2033
10,000
9,903
3.75%,
9/15/2042
35,000
27,265
Series
VV,
4.30%,
1/15/2049
65,000
54,028
Series
WW,
3.95%,
2/15/2050
15,000
11,684
5.75%,
6/01/2053
10,000
10,202
Southern
Co.
(The)
4.85%,
6/15/2028
15,000
14,821
Series
A,
3.70%,
4/30/2030
10,000
9,150
5.20%,
6/15/2033
15,000
14,882
Southern
Co.
Gas
Capital
Corp.
4.40%,
5/30/2047
45,000
37,190
Series
21A,
3.15%,
9/30/2051
25,000
16,691
Southern
Power
Co.,
5.25%,
7/15/2043
20,000
18,313
Southwest
Gas
Corp.
2.20%,
6/15/2030
130,000
106,021
4.15%,
6/01/2049
67,000
51,591
Southwestern
Electric
Power
Co.
Series
N,
1.65%,
3/15/2026
125,000
113,681
Series
J,
3.90%,
4/01/2045
40,000
30,321
Spire
Missouri,
Inc.,
4.80%,
2/15/2033
50,000
49,026
Toledo
Edison
Co.
(The),
6.15%,
5/15/2037
25,000
26,133
Tucson
Electric
Power
Co.
1.50%,
8/01/2030
50,000
39,241
5.50%,
4/15/2053
50,000
49,446
Union
Electric
Co.
2.95%,
3/15/2030
50,000
44,260
3.25%,
10/01/2049
75,000
52,443
Virginia
Electric
&
Power
Co.
Series
A,
3.15%,
1/15/2026
180,000
171,618
Series
A,
3.80%,
4/01/2028
50,000
47,618
Series
B,
3.80%,
9/15/2047
20,000
15,512
4.60%,
12/01/2048
20,000
17,683
2.45%,
12/15/2050
35,000
21,024
WEC
Energy
Group,
Inc.,
2.20%,
12/15/2028
50,000
43,300
Wisconsin
Power
&
Light
Co.,
1.95%,
9/16/2031
50,000
39,611
Xcel
Energy,
Inc.
2.60%,
12/01/2029
10,000
8,604
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
25.0%
(continued)
Utilities
–
2.3%
(continued)
3.50%,
12/01/2049
125,000
90,152
10,663,183
Total
Corporate
Bonds
(cost
$128,099,317)
117,296,187
Foreign
Governmental
–
1.7%
Chile
Government
International
Bond
3.24%,
2/06/2028
40,000
37,378
2.45%,
1/31/2031
20,000
17,098
3.10%,
1/22/2061
351,000
230,338
Export
Development
Canada,
3.88%,
2/14/2028
50,000
49,032
Hydro-Quebec,
Series
HH,
8.50%,
12/01/2029
25,000
29,746
Indonesia
Government
International
Bond
3.50%,
1/11/2028
199,000
187,973
3.40%,
9/18/2029
70,000
64,626
2.85%,
2/14/2030
200,000
178,392
1.85%,
3/12/2031
20,000
16,242
3.05%,
3/12/2051
20,000
14,810
Israel
Government
AID
Bond,
5.50%,
9/18/2033
40,000
43,092
Israel
Government
International
Bond
2.88%,
3/16/2026
200,000
188,474
3.88%,
7/03/2050
160,000
128,806
Korea
International
Bond,
4.13%,
6/10/2044
200,000
184,830
Mexico
Government
International
Bond
4.50%,
4/22/2029
50,000
48,474
3.25%,
4/16/2030
75,000
66,753
2.66%,
5/24/2031
50,000
41,600
4.75%,
4/27/2032
60,000
57,310
Series
A,
7.50%,
4/08/2033
150,000
170,209
Series
A,
6.75%,
9/27/2034
89,000
96,991
6.05%,
1/11/2040
40,000
40,679
4.28%,
8/14/2041
100,000
82,775
4.75%,
3/08/2044
174,000
149,802
4.50%,
1/31/2050
(a)
150,000
122,444
6.34%,
5/04/2053
200,000
204,933
5.75%,
10/12/2110
20,000
17,882
Panama
Government
International
Bond
7.13%,
1/29/2026
175,000
181,626
8.88%,
9/30/2027
200,000
227,342
9.38%,
4/01/2029
100,000
119,799
6.70%,
1/26/2036
40,000
42,810
4.50%,
4/01/2056
200,000
150,172
Peruvian
Government
International
Bond
4.13%,
8/25/2027
100,000
96,685
2.78%,
1/23/2031
200,000
169,970
1.86%,
12/01/2032
165,000
125,583
8.75%,
11/21/2033
20,000
25,180
3.23%,
7/28/2121
100,000
60,192
Philippine
Government
International
Bond
7.50%,
9/25/2024
133,333
135,348
9.50%,
2/02/2030
267,000
335,400
1.95%,
1/06/2032
100,000
80,617
2.65%,
12/10/2045
350,000
238,396
Province
of
Alberta
Canada
3.30%,
3/15/2028
125,000
118,681
1.30%,
7/22/2030
325,000
263,183
Province
of
British
Columbia
Canada
Series
10,
1.75%,
9/27/2024
100,000
95,833
57
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Foreign
Governmental
–
1.7%
(continued)
0.90%,
7/20/2026
50,000
44,790
1.30%,
1/29/2031
220,000
177,262
Province
of
Manitoba
Canada,
2.13%,
6/22/2026
(a)
310,000
287,997
Province
of
Ontario
Canada
0.63%,
1/21/2026
10,000
9,021
1.05%,
4/14/2026
15,000
13,597
2.50%,
4/27/2026
150,000
141,279
1.05%,
5/21/2027
65,000
56,940
1.13%,
10/07/2030
50,000
39,877
1.60%,
2/25/2031
130,000
106,827
Province
of
Quebec
Canada
Series
QX,
1.50%,
2/11/2025
127,000
119,926
0.60%,
7/23/2025
346,000
317,611
2.50%,
4/20/2026
20,000
18,858
2.75%,
4/12/2027
150,000
140,306
1.90%,
4/21/2031
15,000
12,589
Republic
of
Italy
Government
International
Bond
1.25%,
2/17/2026
216,000
193,810
5.38%,
6/15/2033
40,000
39,626
4.00%,
10/17/2049
20,000
14,957
3.88%,
5/06/2051
105,000
75,630
Republic
of
Poland
Government
International
Bond,
3.25%,
4/06/2026
322,000
310,291
Svensk
Exportkredit
AB
Series
G,
0.63%,
5/14/2025
200,000
184,411
4.13%,
6/14/2028
200,000
197,027
0.00%,
5/11/2037
(c)
30,000
15,323
Uruguay
Government
International
Bond
4.38%,
10/27/2027
50,000
49,441
5.10%,
6/18/2050
284,000
283,781
Total
Foreign
Governmental
(cost
$8,504,815)
7,788,683
Municipal
Securities
–
0.3%
California
State
University,
RB,
2.72%,
11/01/2052
50,000
33,075
City
of
Los
Angeles
Department
of
Airports
Customer
Facility
Charge,
RB,
4.24%,
5/15/2048
200,000
171,844
City
of
San
Francisco,
CA
Public
Utilities
Commission
Water,
RB,
6.95%,
11/01/2050
110,000
133,248
Commonwealth
of
Massachusetts,
RB,
4.11%,
7/15/2031
75,338
72,151
Los
Angeles
Department
of
Water
&
Power,
RB,
5.72%,
7/01/2039
200,000
213,035
Michigan
State
University,
RB,
4.17%,
8/15/2122
100,000
76,849
Municipal
Electric
Authority
of
Georgia,
RB,
6.64%,
4/01/2057
99,000
110,636
New
Jersey
Turnpike
Authority,
RB,
7.10%,
1/01/2041
20,000
24,063
North
Texas
Tollway
Authority,
RB,
6.72%,
1/01/2049
15,000
18,164
Ohio
State
University
(The),
RB,
4.80%,
6/01/2111
10,000
8,874
Port
Authority
of
New
York
&
New
Jersey,
RB,
4.96%,
8/01/2046
100,000
97,909
Regents
of
The
University
of
California
Medical
Center
Pooled,
RB,
6.58%,
5/15/2049
100,000
115,980
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Municipal
Securities
–
0.3%
(continued)
State
Board
of
Administration
Finance
Corp.,
RB,
1.71%,
7/01/2027
100,000
88,417
State
of
California,
GO
7.30%,
10/01/2039
50,000
59,901
7.60%,
11/01/2040
15,000
18,945
State
of
Illinois
Sales
Tax
Securitization
Corp.,
RB,
3.59%,
1/01/2043
30,000
24,751
State
of
Illinois,
GO,
5.10%,
6/01/2033
20,000
19,545
University
of
Michigan,
RB,
4.45%,
4/01/2122
50,000
42,173
University
of
Virginia,
RB,
2.58%,
11/01/2051
50,000
32,506
Total
Municipal
Securities
(cost
$1,640,031)
1,362,066
Supranational
Bank
–
1.5%
African
Development
Bank,
Series
G,
4.38%,
11/03/2027
150,000
149,954
Asian
Development
Bank
1.50%,
10/18/2024
10,000
9,546
Series
G,
2.00%,
1/22/2025
150,000
143,140
Series
G,
0.38%,
9/03/2025
95,000
86,544
Series
G,
1.00%,
4/14/2026
50,000
45,400
Series
G,
1.50%,
1/20/2027
150,000
135,640
Series
G,
3.13%,
8/20/2027
465,000
443,421
2.75%,
1/19/2028
50,000
46,806
1.75%,
9/19/2029
150,000
130,200
0.75%,
10/08/2030
150,000
118,089
Asian
Infrastructure
Investment
Bank
(The)
0.50%,
10/30/2024
50,000
47,010
0.50%,
5/28/2025
125,000
114,746
Corp.
Andina
de
Fomento,
1.63%,
9/23/2025
92,000
84,829
Council
of
Europe
Development
Bank,
3.75%,
5/25/2026
15,000
14,649
European
Bank
For
Reconstruction
&
Development
1.63%,
9/27/2024
150,000
143,662
Series
G,
0.50%,
11/25/2025
50,000
45,319
Series
G,
0.50%,
1/28/2026
40,000
36,079
European
Investment
Bank
1.88%,
2/10/2025
75,000
71,377
1.63%,
3/14/2025
(a)
505,000
477,644
0.38%,
12/15/2025
5,000
4,512
2.38%,
5/24/2027
150,000
139,296
0.63%,
10/21/2027
155,000
133,106
3.88%,
3/15/2028
100,000
98,189
1.75%,
3/15/2029
(a)
150,000
131,491
1.25%,
2/14/2031
150,000
122,563
3.75%,
2/14/2033
50,000
48,705
Inter-American
Development
Bank
2.13%,
1/15/2025
50,000
47,832
2.00%,
6/02/2026
15,000
13,950
1.50%,
1/13/2027
100,000
90,415
0.63%,
9/16/2027
(a)
65,000
55,951
1.13%,
7/20/2028
50,000
42,911
3.13%,
9/18/2028
50,000
47,237
1.13%,
1/13/2031
260,000
209,409
3.88%,
10/28/2041
150,000
138,616
Inter-American
Investment
Corp.
2.63%,
4/22/2025
100,000
95,697
4.13%,
2/15/2028
50,000
49,169
International
Bank
For
Reconstruction
&
Development
58
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Supranational
Bank
–
1.5%
(continued)
1.50%,
8/28/2024
75,000
71,919
2.50%,
11/25/2024
320,000
308,602
0.75%,
3/11/2025
50,000
46,623
0.38%,
7/28/2025
350,000
320,056
2.50%,
7/29/2025
123,000
117,397
0.50%,
10/28/2025
75,000
68,207
3.13%,
11/20/2025
75,000
72,256
5.75%,
6/15/2026
100,000
99,693
3.13%,
6/15/2027
50,000
47,688
2.50%,
11/22/2027
85,000
78,895
4.50%,
6/26/2028
200,000
197,568
3.88%,
2/14/2030
50,000
48,944
0.88%,
5/14/2030
50,000
40,239
4.00%,
7/25/2030
55,000
54,258
0.75%,
8/26/2030
75,000
59,244
1.25%,
2/10/2031
10,000
8,127
2.50%,
3/29/2032
(a)
100,000
88,542
Series
G,
4.75%,
2/15/2035
160,000
165,220
International
Finance
Corp.
Series
G,
1.38%,
10/16/2024
350,000
333,715
Series
G,
0.75%,
10/08/2026
100,000
88,812
Series
G,
4.50%,
7/13/2028
35,000
35,318
Japan
Bank
For
International
Cooperation
0.63%,
7/15/2025
50,000
45,781
2.25%,
11/04/2026
224,000
205,921
2.75%,
11/16/2027
64,000
59,145
4.63%,
7/19/2028
200,000
200,038
1.25%,
1/21/2031
260,000
205,722
Japan
International
Cooperation
Agency,
3.38%,
6/12/2028
50,000
47,085
Korea
Development
Bank
(The)
2.13%,
10/01/2024
15,000
14,421
3.38%,
9/16/2025
200,000
192,095
2.00%,
10/25/2031
100,000
80,859
Total
Supranational
Bank
(cost
$7,636,160)
7,215,494
U.S.
Government
Agencies
–
29.0%
Federal
Farm
Credit
Banks
Funding
Corp.
0.73%,
5/27/2025
200,000
184,375
0.61%,
8/25/2025
118,000
107,576
0.75%,
12/16/2026
116,000
101,042
1.12%,
9/01/2028
50,000
42,055
1.10%,
8/10/2029
96,000
78,248
1.23%,
7/29/2030
26,000
20,678
1.15%,
8/12/2030
150,000
118,796
1.24%,
9/03/2030
550,000
435,490
1.38%,
1/14/2031
150,000
118,566
1.79%,
6/22/2035
200,000
143,083
Federal
Home
Loan
Banks
2.75%,
12/13/2024
10,000
9,661
0.50%,
4/14/2025
275,000
254,850
3.13%,
9/12/2025
140,000
134,750
0.96%,
3/05/2026
370,000
333,235
1.00%,
3/23/2026
185,250
167,189
3.00%,
3/12/2027
300,000
284,835
Federal
Home
Loan
Mortgage
Corporation
1.50%,
2/12/2025
(d)
779,000
737,673
0.38%,
7/21/2025
(d)
100,000
91,532
0.38%,
9/23/2025
(d)
525,000
477,235
0.63%,
11/25/2025
(d)
250,000
225,854
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
0.70%,
12/23/2025
(d)
200,000
181,162
2.50%,
9/01/2027
11,164
10,622
4.00%,
7/01/2029
7,120
6,962
6.75%,
9/15/2029
(d)
50,000
56,808
3.00%,
2/01/2031
23,156
21,812
6.75%,
3/15/2031
(d)
50,000
58,127
2.50%,
12/01/2031
14,507
13,452
2.50%,
3/01/2032
83,817
77,725
6.25%,
7/15/2032
(a)(d)
170,000
196,581
3.00%,
9/01/2032
41,081
38,489
3.00%,
10/01/2032
16,626
15,635
3.00%,
1/01/2033
5,049
4,748
3.00%,
2/01/2033
15,952
15,001
3.50%,
2/01/2033
22,598
21,657
3.00%,
4/01/2033
59,543
56,151
3.00%,
4/01/2033
24,688
23,616
3.00%,
7/01/2033
82,730
77,482
3.00%,
8/01/2034
16,531
15,467
3.50%,
3/01/2035
7,533
7,119
2.50%,
4/01/2035
122,168
111,292
3.00%,
4/01/2035
111,591
104,445
3.00%,
4/01/2035
28,589
26,738
2.50%,
5/01/2035
35,551
32,358
3.00%,
6/01/2035
72,472
68,267
3.00%,
6/01/2035
40,534
37,910
2.00%,
8/01/2035
205,066
182,257
2.50%,
9/01/2035
115,712
105,320
2.00%,
10/01/2035
341,025
303,094
1.50%,
11/01/2035
655,609
565,047
2.00%,
11/01/2035
352,281
311,668
1.50%,
12/01/2035
73,606
63,438
2.50%,
1/01/2036
34,760
31,637
1.50%,
2/01/2036
159,753
137,685
2.00%,
2/01/2036
189,928
168,032
1.50%,
4/01/2036
108,806
94,342
2.50%,
6/01/2036
312,882
284,524
2.00%,
8/01/2036
194,717
172,420
1.50%,
9/01/2036
40,582
34,965
1.00%,
10/01/2036
63,209
53,249
1.50%,
10/01/2036
74,309
64,023
2.00%,
10/01/2036
100,893
89,340
1.50%,
11/01/2036
83,854
72,247
2.00%,
11/01/2036
110,457
97,808
2.00%,
12/01/2036
20,741
18,366
1.50%,
1/01/2037
197,686
170,323
1.50%,
2/01/2037
164,984
142,147
1.50%,
2/01/2037
173,902
149,831
1.50%,
2/01/2037
129,086
111,218
1.50%,
3/01/2037
219,657
189,102
2.00%,
3/01/2037
212,287
188,899
2.00%,
4/01/2037
75,033
66,326
2.00%,
4/01/2037
223,742
197,779
2.50%,
5/01/2037
176,924
160,637
3.00%,
5/01/2037
(d)
14,972
13,847
3.00%,
5/01/2037
19,962
18,441
3.00%,
5/01/2037
23,569
22,043
3.00%,
9/01/2037
82,609
76,896
3.50%,
9/01/2037
22,330
21,187
4.00%,
9/01/2037
64,940
62,646
3.50%,
10/01/2037
67,160
63,722
59
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
3.50%,
12/01/2037
23,011
21,834
4.50%,
5/01/2038
23,823
23,340
5.50%,
8/01/2038
25,000
25,088
3.00%,
11/01/2039
40,893
37,007
3.00%,
3/01/2040
85,944
77,776
2.50%,
4/01/2040
6,825
5,982
2.00%,
8/01/2040
86,769
73,739
2.50%,
9/01/2040
53,114
46,497
2.50%,
10/01/2040
15,104
13,222
2.00%,
11/01/2040
122,521
104,037
4.00%,
11/01/2040
51,447
49,289
1.50%,
1/01/2041
19,326
15,841
2.00%,
3/01/2041
19,413
16,431
1.50%,
5/01/2041
187,816
152,952
4.50%,
5/01/2041
(d)
98,076
96,478
2.50%,
6/01/2041
137,713
119,899
2.00%,
8/01/2041
139,547
117,951
2.00%,
12/01/2041
330,598
279,129
1.50%,
2/01/2042
45,384
36,847
2.00%,
3/01/2042
315,295
265,399
2.00%,
4/01/2042
46,082
38,789
2.50%,
4/01/2042
41,226
35,782
2.00%,
5/01/2042
72,593
61,105
2.50%,
5/01/2042
92,075
79,917
3.00%,
6/01/2042
22,999
20,607
4.00%,
9/01/2042
23,420
22,168
3.00%,
12/01/2042
(d)
16,321
14,694
3.00%,
1/01/2043
(d)
44,184
39,782
3.50%,
2/01/2043
47,993
44,650
3.00%,
4/01/2043
62,174
55,897
3.50%,
10/01/2043
162,535
151,070
3.50%,
12/01/2044
(d)
42,645
39,472
4.00%,
12/01/2044
19,737
18,836
3.00%,
1/01/2045
308,004
276,385
4.00%,
2/01/2045
44,594
42,638
3.00%,
5/01/2045
9,203
8,216
3.50%,
7/01/2045
(d)
67,638
62,513
3.50%,
7/01/2045
50,661
46,766
4.00%,
9/01/2045
112,655
107,453
3.50%,
10/01/2045
55,431
51,169
4.50%,
10/01/2045
63,719
62,534
4.00%,
11/01/2045
188,977
180,252
3.50%,
12/01/2045
7,041
6,499
3.50%,
6/01/2046
398,943
367,073
3.50%,
8/01/2046
(d)
59,798
55,200
3.00%,
11/01/2046
50,131
44,741
3.00%,
12/01/2046
150,917
134,460
3.00%,
1/01/2047
49,492
44,378
3.00%,
8/01/2047
42,156
37,623
4.00%,
8/01/2047
(d)
39,214
37,207
3.00%,
9/01/2047
204,609
181,371
3.50%,
9/01/2047
17,193
15,804
4.50%,
10/01/2047
64,129
62,534
3.50%,
6/01/2048
64,324
59,202
3.50%,
7/01/2048
16,595
15,256
4.50%,
8/01/2048
75,441
73,408
4.00%,
1/01/2049
141,016
133,938
4.50%,
3/01/2049
(d)
23,911
23,295
3.50%,
5/01/2049
109,654
100,450
4.00%,
7/01/2049
184,903
175,722
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
3.00%,
9/01/2049
34,754
30,729
3.00%,
10/01/2049
273,142
241,506
3.00%,
10/01/2049
39,840
35,226
5.00%,
10/01/2049
53,140
52,773
2.50%,
1/01/2050
33,947
28,936
3.00%,
2/01/2050
50,783
45,053
4.50%,
2/01/2050
19,246
18,689
3.00%,
3/01/2050
32,888
29,079
3.00%,
4/01/2050
153,302
135,346
2.50%,
6/01/2050
68,798
58,288
2.50%,
6/01/2050
175,082
148,984
2.50%,
6/01/2050
58,461
49,747
2.50%,
7/01/2050
162,648
137,787
2.50%,
7/01/2050
378,544
323,303
2.50%,
8/01/2050
13,234
11,211
2.50%,
8/01/2050
673,303
575,460
3.00%,
8/01/2050
232,471
206,414
2.00%,
9/01/2050
306,798
250,523
2.50%,
9/01/2050
268,198
226,190
4.00%,
9/01/2050
210,367
200,758
2.00%,
10/01/2050
112,741
91,710
2.00%,
10/01/2050
151,616
123,333
2.50%,
10/01/2050
141,596
121,157
2.50%,
10/01/2050
123,554
105,267
3.00%,
10/01/2050
33,045
29,152
2.00%,
12/01/2050
180,405
146,709
1.50%,
1/01/2051
66,315
50,968
1.50%,
1/01/2051
751,048
577,237
2.50%,
1/01/2051
1,143,132
968,405
3.00%,
1/01/2051
118,598
104,679
1.50%,
2/01/2051
184,922
142,127
2.00%,
2/01/2051
77,714
63,199
2.50%,
2/01/2051
16,417
13,900
2.50%,
3/01/2051
254,999
215,963
1.50%,
4/01/2051
222,847
171,819
2.00%,
4/01/2051
468,883
386,066
2.00%,
4/01/2051
270,760
219,445
2.00%,
4/01/2051
229,645
187,088
2.50%,
4/01/2051
475,331
401,171
2.00%,
5/01/2051
323,178
261,903
2.00%,
5/01/2051
501,308
406,446
2.00%,
5/01/2051
104,494
85,904
2.00%,
5/01/2051
338,537
274,364
2.50%,
5/01/2051
398,293
336,250
2.50%,
5/01/2051
57,009
48,112
2.50%,
5/01/2051
203,669
172,902
1.50%,
6/01/2051
242,222
186,709
2.50%,
7/01/2051
124,930
105,538
3.00%,
7/01/2051
331,723
292,814
3.00%,
7/01/2051
659,577
579,442
1.50%,
8/01/2051
54,248
41,804
2.00%,
8/01/2051
311,361
252,370
2.00%,
8/01/2051
1,472,613
1,197,905
1.50%,
9/01/2051
22,494
17,331
2.00%,
9/01/2051
356,527
288,924
2.00%,
9/01/2051
22,391
18,147
2.00%,
9/01/2051
310,458
251,615
2.00%,
9/01/2051
23,301
18,885
2.50%,
9/01/2051
221,267
186,767
2.50%,
9/01/2051
64,097
54,085
60
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
2.50%,
9/01/2051
177,368
150,519
3.50%,
9/01/2051
113,909
103,378
1.50%,
10/01/2051
183,460
141,339
2.00%,
10/01/2051
149,171
120,909
2.00%,
10/01/2051
58,251
47,205
2.00%,
10/01/2051
203,283
165,454
2.50%,
10/01/2051
269,069
228,465
2.50%,
10/01/2051
349,908
295,234
1.50%,
11/01/2051
136,203
104,918
2.00%,
11/01/2051
397,714
322,271
2.50%,
11/01/2051
88,683
75,674
2.00%,
12/01/2051
135,479
110,288
2.50%,
12/01/2051
212,169
180,262
2.00%,
1/01/2052
370,048
303,366
2.00%,
2/01/2052
610,751
494,754
2.00%,
2/01/2052
302,486
245,107
2.50%,
2/01/2052
177,019
150,203
2.50%,
2/01/2052
204,137
173,424
2.00%,
3/01/2052
370,987
300,728
2.00%,
3/01/2052
44,171
35,746
2.00%,
3/01/2052
23,853
19,303
3.00%,
3/01/2052
452,286
396,420
2.00%,
4/01/2052
164,381
133,027
2.50%,
4/01/2052
99,315
84,127
2.50%,
4/01/2052
651,924
549,478
3.50%,
4/01/2052
91,693
83,541
3.00%,
5/01/2052
330,602
290,378
3.00%,
5/01/2052
134,959
119,493
3.00%,
5/01/2052
71,580
62,924
3.50%,
5/01/2052
282,425
256,182
3.50%,
5/01/2052
540,767
490,464
3.50%,
5/01/2052
23,324
21,154
3.00%,
6/01/2052
173,596
152,447
3.00%,
6/01/2052
118,172
103,436
3.50%,
6/01/2052
71,706
65,087
4.00%,
6/01/2052
23,108
21,593
4.00%,
7/01/2052
95,332
89,078
4.00%,
7/01/2052
241,532
225,648
4.00%,
8/01/2052
71,041
66,369
4.50%,
8/01/2052
23,426
22,433
5.00%,
8/01/2052
152,327
148,993
3.00%,
9/01/2052
158,540
138,902
4.50%,
9/01/2052
93,169
89,247
4.50%,
9/01/2052
69,421
66,479
4.50%,
9/01/2052
283,771
271,744
5.00%,
9/01/2052
23,676
23,191
4.00%,
10/01/2052
475,664
445,917
4.00%,
10/01/2052
230,729
215,483
5.00%,
11/01/2052
118,873
116,145
4.50%,
12/01/2052
193,024
186,253
4.50%,
12/01/2052
57,873
55,420
5.00%,
12/01/2052
24,089
23,644
5.50%,
12/01/2052
23,649
23,491
4.00%,
1/01/2053
336,458
314,173
5.00%,
1/01/2053
48,397
47,338
5.00%,
2/01/2053
414,250
404,744
5.50%,
2/01/2053
479,807
476,605
4.00%,
3/01/2053
73,890
69,334
4.50%,
3/01/2053
388,659
372,163
4.00%,
4/01/2053
24,673
23,036
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
5.00%,
5/01/2053
500,471
488,959
5.50%,
6/01/2053
49,642
49,746
5.50%,
6/01/2053
491,090
487,801
Federal
Home
Loan
Mortgage
Corporation
Mutifamily
Structured
Pass-Through
Ctfs.
Series
2015-KS03,
Class
A4,
3.16%,
5/25/2025
(d)
35,000
33,797
Series
2015-K051,
Class
A2,
3.31%,
9/25/2025
(d)
200,000
192,343
Series
2019-K736,
Class
A2,
2.28%,
7/25/2026
(d)
50,000
46,457
Series
2016-K058,
Class
AM,
2.72%,
8/25/2026
(d)
90,000
84,141
Series
2017-K064,
Class
A2,
3.22%,
3/25/2027
(d)
20,000
18,905
Series
2017-K069,
Class
A2,
3.19%,
9/25/2027
(d)
150,000
140,860
Series
2018-K072,
Class
A1,
3.25%,
11/25/2027
(d)
82,538
79,088
Series
2018-K072,
Class
A2,
3.44%,
12/25/2027
(d)
160,000
151,440
Series
2018-K077,
Class
A1,
3.70%,
3/25/2028
(d)
24,260
23,447
Series
2021-K743,
Class
A2,
1.77%,
5/25/2028
(d)
75,000
65,523
Series
2018-K077,
Class
A2,
3.85%,
5/25/2028
(d)
50,000
48,076
Series
2018-K081,
Class
AM,
3.90%,
8/25/2028
(d)
50,000
48,077
Series
2019-K087,
Class
A2,
3.77%,
12/25/2028
(d)
130,000
124,380
Series
2019-K089,
Class
AM,
3.63%,
1/25/2029
(d)
60,000
56,700
Series
2019-K099,
Class
A2,
2.60%,
9/25/2029
(d)
40,000
35,614
Series
2020-K106,
Class
A1,
1.78%,
10/25/2029
(d)
57,578
51,060
Series
2019-K101,
Class
A2,
2.52%,
10/25/2029
(d)
10,000
8,846
Series
2020-K105,
Class
A2,
1.87%,
1/25/2030
(d)
90,000
76,036
Series
2023-K751,
Class
AM,
4.22%,
4/25/2030
(d)
150,000
145,322
Series
2016-K152,
Class
A1,
2.83%,
5/25/2030
(d)
36,044
33,276
Series
2020-K116,
Class
A2,
1.38%,
7/25/2030
(d)
120,000
96,695
Series
2020-K121,
Class
A2,
1.55%,
10/25/2030
(d)
140,000
113,222
Series
2021-K123,
Class
A2,
1.62%,
12/25/2030
(d)
200,000
162,319
Series
2021-K126,
Class
A2,
2.07%,
1/25/2031
(d)
50,000
41,860
Series
2019-1510,
Class
A2,
3.72%,
1/25/2031
(d)
145,000
136,024
Series
2021-K135,
Class
A2,
2.15%,
10/25/2031
(d)
200,000
165,955
Series
2017-K153,
Class
A3,
3.12%,
10/25/2031
(d)
50,000
44,821
Series
2021-K136,
Class
A2,
2.13%,
11/25/2031
(d)
120,000
99,159
61
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
Home
Loan
Mortgage
Corporation
Mutifamily
Structured
Pass-Through
Ctfs.
(continued)
Series
2022-K137,
Class
A2,
2.35%,
11/25/2031
(d)
400,000
336,174
Series
2022-K142,
Class
A2,
2.40%,
3/25/2032
(d)
30,000
25,221
Series
2019-1513,
Class
A3,
2.80%,
8/25/2034
(d)
20,000
16,739
Federal
National
Mortgage
Association
1.75%,
7/02/2024
(a)(d)
25,000
24,171
2.63%,
9/06/2024
(d)
487,000
473,589
1.63%,
1/07/2025
(d)
335,000
318,646
0.63%,
4/22/2025
(d)
30,000
27,812
0.38%,
8/25/2025
(d)
30,000
27,335
0.50%,
11/07/2025
(d)
171,000
155,209
0.56%,
11/17/2025
(d)
450,000
406,783
0.64%,
12/30/2025
(d)
200,000
180,346
3.00%,
11/01/2026
(d)
14,605
14,070
3.00%,
12/01/2026
(d)
8,279
7,977
3.00%,
12/01/2026
(d)
30,207
29,080
3.00%,
12/01/2026
(d)
8,605
8,278
3.00%,
6/01/2027
(d)
8,779
8,441
0.75%,
10/08/2027
(d)
100,000
86,689
3.00%,
2/01/2028
(d)
13,709
13,180
2.50%,
6/01/2028
(d)
31,360
29,824
3.00%,
9/01/2028
(d)
58,354
56,063
7.13%,
1/15/2030
(d)
50,000
58,053
3.00%,
7/01/2030
(d)
38,845
37,320
2.00%,
8/01/2030
(d)
38,874
35,805
3.50%,
8/01/2030
(d)
12,655
12,315
0.88%,
8/05/2030
(d)
165,000
131,908
2.00%,
10/01/2030
(d)
8,973
8,265
2.50%,
3/01/2031
(d)
43,678
41,539
3.50%,
4/01/2031
(d)
57,181
54,903
3.00%,
8/01/2031
(d)
15,851
14,932
2.50%,
10/01/2031
(d)
89,154
83,589
2.00%,
11/01/2031
(d)
26,441
24,207
2.50%,
11/01/2031
(d)
314,852
291,971
3.50%,
11/01/2031
(d)
13,173
12,740
2.50%,
1/01/2032
(d)
62,953
58,378
2.50%,
1/01/2032
(d)
11,403
10,580
3.00%,
1/01/2032
(d)
164,586
155,043
3.50%,
1/01/2032
(d)
13,377
12,761
3.00%,
2/01/2032
(d)
15,918
14,995
3.50%,
4/01/2032
(d)
14,635
13,911
3.00%,
8/01/2032
(d)
66,005
61,836
3.50%,
8/01/2032
(d)
59,744
57,328
3.00%,
9/01/2032
(d)
23,808
22,304
2.50%,
1/01/2033
(d)
19,678
18,450
3.00%,
2/01/2033
(d)
110,253
103,679
3.00%,
2/01/2033
(d)
34,864
32,785
3.50%,
5/01/2033
(d)
23,144
22,161
4.00%,
4/01/2034
(d)
9,438
9,138
2.50%,
8/01/2034
(d)
43,076
39,242
3.50%,
9/01/2034
(d)
20,147
19,051
4.00%,
10/01/2034
(d)
47,847
46,372
3.00%,
1/01/2035
(d)
118,210
110,603
2.50%,
2/01/2035
(d)
135,670
123,645
3.00%,
2/01/2035
(d)
6,935
6,489
2.50%,
3/01/2035
(d)
164,143
149,825
3.50%,
3/01/2035
(d)
8,254
7,903
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
4.00%,
3/01/2035
(d)
30,955
30,030
2.00%,
7/01/2035
(d)
24,392
21,580
2.50%,
7/01/2035
(d)
100,006
91,378
2.50%,
7/01/2035
(d)
22,431
20,416
2.00%,
9/01/2035
(d)
91,612
81,051
2.50%,
9/01/2035
(d)
85,469
77,790
2.50%,
9/01/2035
(d)
43,169
39,424
3.00%,
9/01/2035
(d)
21,899
20,481
1.50%,
10/01/2035
(d)
240,785
207,513
2.00%,
10/01/2035
(d)
14,700
13,024
2.00%,
10/01/2035
(d)
268,510
237,601
2.00%,
10/01/2035
(d)
32,568
28,834
2.00%,
10/01/2035
(d)
178,793
158,479
5.50%,
10/01/2035
(d)
12,047
12,297
1.50%,
11/01/2035
(d)
15,808
13,623
2.00%,
11/01/2035
(d)
146,917
130,073
2.50%,
11/01/2035
(d)
38,190
34,759
2.00%,
12/01/2035
(d)
92,566
81,895
2.00%,
12/01/2035
(d)
29,848
26,412
2.50%,
1/01/2036
(d)
70,216
63,907
2.00%,
2/01/2036
(d)
71,472
63,233
2.50%,
2/01/2036
(d)
42,558
38,873
2.00%,
3/01/2036
(d)
134,282
118,801
1.50%,
4/01/2036
(d)
19,187
16,593
2.50%,
4/01/2036
(d)
15,988
15,205
3.00%,
4/01/2036
(d)
65,467
60,524
1.50%,
5/01/2036
(d)
38,319
33,225
1.50%,
5/01/2036
(d)
191,569
165,050
2.00%,
5/01/2036
(d)
36,668
32,629
2.00%,
5/01/2036
(d)
68,808
60,917
1.50%,
6/01/2036
(d)
128,864
111,057
2.00%,
6/01/2036
(d)
316,645
280,393
2.00%,
6/01/2036
(d)
228,153
202,032
1.50%,
7/01/2036
(d)
95,964
83,031
2.00%,
7/01/2036
(d)
81,508
72,176
2.00%,
8/01/2036
(d)
35,271
31,233
1.50%,
9/01/2036
(d)
267,055
230,087
2.00%,
9/01/2036
(d)
80,479
71,445
2.50%,
9/01/2036
(d)
37,065
33,707
1.50%,
10/01/2036
(d)
42,189
36,429
1.50%,
10/01/2036
(d)
41,796
36,010
2.00%,
10/01/2036
(d)
121,947
107,986
1.50%,
11/01/2036
(d)
63,554
54,756
2.00%,
11/01/2036
(d)
230,121
203,775
1.50%,
12/01/2036
(d)
42,722
36,808
2.00%,
12/01/2036
(d)
84,278
74,816
3.50%,
12/01/2036
(d)
53,820
51,300
2.50%,
1/01/2037
(d)
239,434
217,741
3.50%,
1/01/2037
(d)
15,366
14,517
2.00%,
2/01/2037
(d)
298,389
264,227
2.50%,
2/01/2037
(d)
15,283
13,688
1.50%,
3/01/2037
(d)
153,878
132,458
2.00%,
3/01/2037
(d)
92,876
82,646
2.00%,
4/01/2037
(d)
21,941
19,394
2.00%,
4/01/2037
(d)
282,475
249,692
3.00%,
5/01/2037
(d)
42,931
39,964
3.50%,
5/01/2037
(d)
100,404
95,935
2.00%,
8/01/2037
(d)
49,115
43,415
3.50%,
9/01/2037
(d)
44,395
42,126
3.50%,
11/01/2037
(d)
82,182
77,553
62
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
4.00%,
11/01/2037
(d)
67,580
65,195
4.50%,
11/01/2037
(d)
44,247
43,345
3.00%,
12/01/2037
(d)
40,895
37,772
2.50%,
3/01/2038
(d)
17,595
15,759
3.00%,
5/01/2038
(d)
31,150
28,851
3.00%,
8/15/2038
(d)(e)
125,000
116,395
4.50%,
8/15/2038
(d)(e)
50,000
48,994
5.00%,
8/15/2038
(d)(e)
75,000
74,566
5.50%,
8/15/2038
(d)(e)
25,000
25,094
3.50%,
6/01/2039
(d)
60,389
56,208
4.50%,
6/01/2039
(d)
19,867
19,550
4.00%,
11/01/2039
(d)
13,589
13,103
4.50%,
2/01/2040
(d)
22,046
21,695
6.00%,
4/01/2040
(d)
29,489
30,933
2.50%,
5/01/2040
(d)
8,538
7,482
2.00%,
8/01/2040
(d)
33,158
28,177
2.50%,
8/01/2040
(d)
38,417
33,640
2.00%,
9/01/2040
(d)
56,265
47,900
4.00%,
10/01/2040
(d)
144,023
137,980
2.00%,
11/01/2040
(d)
164,021
139,258
2.00%,
1/01/2041
(d)
139,122
118,035
4.50%,
2/01/2041
(d)
25,375
24,932
2.00%,
4/01/2041
(d)
80,362
67,999
4.50%,
4/01/2041
(d)
136,702
134,392
1.50%,
5/01/2041
(d)
67,242
54,764
2.00%,
5/01/2041
(d)
223,774
189,298
1.50%,
6/01/2041
(d)
21,068
17,152
1.50%,
7/01/2041
(d)
63,633
51,786
5.50%,
7/01/2041
(d)
14,493
14,752
2.00%,
8/01/2041
(d)
125,185
105,811
1.50%,
9/01/2041
(d)
43,872
35,677
2.50%,
10/01/2041
(d)
84,125
73,169
1.50%,
11/01/2041
(d)
67,146
54,562
2.50%,
11/01/2041
(d)
169,790
147,641
2.00%,
12/01/2041
(d)
95,312
80,471
3.50%,
12/01/2041
(d)
21,296
19,815
1.50%,
1/01/2042
(d)
125,192
101,690
2.00%,
2/01/2042
(d)
46,231
39,012
2.50%,
4/01/2042
(d)
68,501
59,447
3.00%,
4/01/2042
(d)
13,480
12,122
3.50%,
4/01/2042
(d)
54,810
50,992
5.00%,
4/01/2042
(d)
39,047
39,271
2.00%,
5/01/2042
(d)
23,069
19,416
2.50%,
5/01/2042
(d)
22,799
19,786
3.00%,
5/01/2042
(d)
197,854
177,308
4.50%,
5/01/2042
(d)
56,871
55,879
3.50%,
6/01/2042
(d)
17,077
15,888
3.50%,
7/01/2042
(d)
46,813
43,173
4.00%,
7/01/2042
(d)
25,676
24,630
4.50%,
9/01/2042
(d)
22,495
21,787
2.50%,
10/01/2042
(d)
57,681
50,114
3.50%,
12/01/2042
(d)
34,128
31,474
3.00%,
4/01/2043
(d)
27,337
24,578
3.00%,
4/01/2043
(d)
155,781
140,058
3.50%,
6/01/2043
(d)
101,232
94,181
4.00%,
10/01/2043
(d)
206,015
197,117
5.50%,
5/01/2044
(d)
114,215
117,040
4.00%,
9/01/2044
(d)
26,458
25,250
3.00%,
10/01/2044
(d)
123,162
110,732
4.00%,
11/01/2044
(d)
25,621
24,451
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
4.00%,
1/01/2045
(d)
84,864
81,205
4.00%,
2/01/2045
(d)
56,864
54,407
3.00%,
4/01/2045
(d)
48,543
43,643
3.50%,
4/01/2045
(d)
14,331
13,229
3.50%,
5/01/2045
(d)
18,787
17,342
3.50%,
6/01/2045
(d)
264,889
246,211
3.50%,
8/01/2045
(d)
88,877
82,043
3.50%,
11/01/2045
(d)
24,842
22,932
3.50%,
12/01/2045
(d)
183,225
169,137
3.50%,
1/01/2046
(d)
124,095
114,553
4.00%,
1/01/2046
(d)
55,314
52,761
3.50%,
2/01/2046
(d)
97,098
89,632
3.50%,
2/01/2046
(d)
43,745
40,336
4.50%,
6/01/2046
(d)
30,506
29,919
3.00%,
9/01/2046
(d)
68,993
61,719
3.50%,
9/01/2046
(d)
83,986
77,529
4.50%,
9/01/2046
(d)
98,728
97,005
3.00%,
10/01/2046
(d)
75,357
67,255
3.00%,
10/01/2046
(d)
173,845
155,156
3.00%,
11/01/2046
(d)
402,259
359,014
3.00%,
11/01/2046
(d)
50,537
45,104
3.00%,
11/01/2046
(d)
132,404
118,170
3.00%,
11/01/2046
(d)
387,909
346,207
4.00%,
11/01/2046
(d)
16,099
15,281
3.50%,
1/01/2047
(d)
59,345
54,952
3.00%,
2/01/2047
(d)
206,462
185,625
3.50%,
2/01/2047
(d)
55,226
50,800
4.00%,
2/01/2047
(d)
11,836
11,289
3.00%,
3/01/2047
(d)
501,900
447,943
3.50%,
4/01/2047
(d)
18,159
16,778
4.00%,
5/01/2047
(d)
40,578
38,603
4.50%,
5/01/2047
(d)
51,975
50,961
4.00%,
6/01/2047
(d)
310,067
294,321
3.50%,
7/01/2047
(d)
154,863
144,076
3.00%,
8/01/2047
(d)
79,997
71,397
3.50%,
8/01/2047
(d)
70,666
64,953
3.50%,
10/01/2047
(d)
212,613
196,161
3.50%,
10/01/2047
(d)
22,389
20,579
4.00%,
10/01/2047
(d)
62,729
59,451
3.50%,
11/01/2047
(d)
236,674
217,541
3.50%,
12/01/2047
(d)
51,657
47,610
3.50%,
1/01/2048
(d)
81,149
74,589
3.50%,
2/01/2048
(d)
426,985
392,466
3.50%,
2/01/2048
(d)
41,561
38,266
4.00%,
2/01/2048
(d)
49,713
47,115
3.50%,
3/01/2048
(d)
184,479
169,591
3.00%,
4/01/2048
(d)
173,965
156,407
3.50%,
4/01/2048
(d)
136,009
125,146
4.50%,
4/01/2048
(d)
10,914
10,620
4.50%,
8/01/2048
(d)
25,750
25,056
4.50%,
8/01/2048
(d)
141,639
138,500
3.00%,
9/01/2048
(d)
408,077
364,207
3.50%,
10/01/2048
(d)
153,227
140,839
4.50%,
10/01/2048
(d)
24,438
23,780
3.00%,
11/01/2048
(d)
140,485
125,296
4.00%,
11/01/2048
(d)
63,017
59,723
4.00%,
11/01/2048
(d)
27,542
26,081
4.00%,
2/01/2049
(d)
17,689
16,751
4.00%,
3/01/2049
(d)
123,409
116,865
3.50%,
4/01/2049
(d)
41,645
38,150
63
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
4.50%,
4/01/2049
(d)
46,731
45,490
4.00%,
5/01/2049
(d)
53,259
50,529
4.50%,
5/01/2049
(d)
18,740
18,243
4.50%,
5/01/2049
(d)
7,762
7,538
3.50%,
6/01/2049
(d)
107,286
98,281
4.00%,
6/01/2049
(d)
57,911
54,885
4.00%,
6/01/2049
(d)
145,845
138,222
4.00%,
6/01/2049
(d)
554,026
525,068
3.50%,
7/01/2049
(d)
41,045
37,589
4.00%,
7/01/2049
(d)
10,503
9,936
5.00%,
7/01/2049
(d)
9,910
9,855
3.50%,
8/01/2049
(d)
202,292
185,312
3.50%,
8/01/2049
(d)
117,885
107,205
4.50%,
8/01/2049
(d)
84,677
82,571
3.00%,
9/01/2049
(d)
35,569
31,245
3.50%,
9/01/2049
(d)
68,963
63,175
3.50%,
9/01/2049
(d)
36,434
33,375
4.00%,
9/01/2049
(d)
86,476
82,485
4.00%,
9/01/2049
(d)
141,015
133,401
4.50%,
9/01/2049
(d)
13,845
13,443
5.00%,
9/01/2049
(d)
60,962
60,706
5.00%,
9/01/2049
(d)
182,530
182,853
3.00%,
10/01/2049
(d)
105,595
93,368
2.50%,
11/01/2049
(d)
350,298
298,590
2.50%,
11/01/2049
(d)
211,406
180,201
3.00%,
11/01/2049
(d)
135,413
119,734
3.00%,
11/01/2049
(d)
103,141
91,428
4.50%,
11/01/2049
(d)
6,541
6,352
5.00%,
11/01/2049
(d)
160,142
159,056
3.00%,
12/01/2049
(d)
63,528
56,313
3.50%,
12/01/2049
(d)
53,100
48,643
3.50%,
1/01/2050
(d)
38,802
35,545
3.00%,
2/01/2050
(d)
104,173
92,423
3.00%,
2/01/2050
(d)
51,659
45,832
3.00%,
2/01/2050
(d)
85,003
75,350
3.00%,
3/01/2050
(d)
53,736
47,450
4.00%,
3/01/2050
(d)
319,693
302,741
4.50%,
3/01/2050
(d)
64,052
62,327
5.00%,
3/01/2050
(d)
91,867
91,234
2.50%,
4/01/2050
(d)
50,244
42,877
3.00%,
4/01/2050
(d)
52,745
46,569
4.00%,
4/01/2050
(d)
30,490
28,844
2.50%,
5/01/2050
(d)
90,613
77,432
3.50%,
5/01/2050
(d)
174,083
160,073
3.50%,
5/01/2050
(d)
14,157
12,949
2.50%,
6/01/2050
(d)
195,986
167,432
4.00%,
6/01/2050
(d)
21,241
20,094
4.00%,
6/01/2050
(d)
38,636
36,480
2.50%,
7/01/2050
(d)
83,254
70,990
3.00%,
7/01/2050
(d)
53,309
47,131
3.00%,
7/01/2050
(d)
27,908
24,630
3.00%,
7/01/2050
(d)
123,640
109,119
3.00%,
7/01/2050
(d)
59,094
52,382
3.50%,
7/01/2050
(d)
478,221
441,452
3.50%,
7/01/2050
(d)
23,135
21,151
4.00%,
7/01/2050
(d)
154,726
146,094
2.50%,
8/01/2050
(d)
163,867
138,821
2.50%,
8/01/2050
(d)
78,959
67,172
4.00%,
8/01/2050
(d)
335,099
318,081
2.00%,
9/01/2050
(d)
45,980
37,403
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
2.00%,
9/01/2050
(d)
38,009
30,918
2.00%,
9/01/2050
(d)
388,107
318,040
2.00%,
9/01/2050
(d)
384,634
314,832
2.00%,
9/01/2050
(d)
30,601
25,231
2.00%,
9/01/2050
(d)
311,391
253,337
2.50%,
9/01/2050
(d)
69,199
58,912
3.00%,
9/01/2050
(d)
185,017
163,245
3.00%,
9/01/2050
(d)
40,125
35,479
3.00%,
9/01/2050
(d)
666,081
587,700
4.50%,
9/01/2050
(d)
193,089
187,888
2.00%,
10/01/2050
(d)
240,177
196,668
2.00%,
10/01/2050
(d)
75,281
61,472
3.00%,
10/01/2050
(d)
82,931
73,329
1.50%,
11/01/2050
(d)
122,562
94,205
2.00%,
11/01/2050
(d)
460,417
372,732
2.00%,
11/01/2050
(d)
136,438
112,213
2.00%,
11/01/2050
(d)
747,401
607,885
2.50%,
11/01/2050
(d)
203,879
174,033
3.50%,
11/01/2050
(d)
204,527
187,078
1.50%,
12/01/2050
(d)
112,769
86,678
2.00%,
12/01/2050
(d)
246,488
200,505
2.00%,
12/01/2050
(d)
722,979
587,939
2.00%,
12/01/2050
(d)
118,093
96,700
2.00%,
12/01/2050
(d)
448,677
364,820
2.00%,
12/01/2050
(d)
155,038
126,099
2.00%,
12/01/2050
(d)
58,972
47,957
2.00%,
12/01/2050
(d)
223,270
182,314
2.50%,
12/01/2050
(d)
252,746
214,692
3.00%,
12/01/2050
(d)
285,536
252,475
1.50%,
1/01/2051
(d)
83,637
64,287
2.00%,
1/01/2051
(d)
159,470
130,482
2.00%,
1/01/2051
(d)
724,442
588,959
2.00%,
1/01/2051
(d)
472,909
384,467
2.00%,
1/01/2051
(d)
185,103
150,507
2.00%,
1/01/2051
(d)
1,276,085
1,050,388
3.00%,
1/01/2051
(d)
55,590
49,022
1.50%,
2/01/2051
(d)
81,894
62,947
2.00%,
2/01/2051
(d)
1,362,924
1,108,035
2.00%,
2/01/2051
(d)
224,983
183,876
2.50%,
2/01/2051
(d)
877,847
748,532
2.50%,
2/01/2051
(d)
222,883
189,843
2.50%,
2/01/2051
(d)
17,778
15,116
2.50%,
2/01/2051
(d)
423,284
358,391
2.50%,
2/01/2051
(d)
140,066
118,956
1.50%,
3/01/2051
(d)
62,684
48,359
2.00%,
3/01/2051
(d)
161,123
130,658
2.50%,
3/01/2051
(d)
298,866
254,976
2.00%,
4/01/2051
(d)
125,301
101,823
2.00%,
4/01/2051
(d)
579,369
469,777
2.00%,
4/01/2051
(d)
89,964
72,940
2.00%,
4/01/2051
(d)
168,526
136,635
2.50%,
4/01/2051
(d)
161,152
135,911
2.00%,
5/01/2051
(d)
316,772
256,828
2.00%,
5/01/2051
(d)
223,612
180,995
2.50%,
5/01/2051
(d)
177,480
149,682
2.50%,
5/01/2051
(d)
663,563
560,013
3.00%,
5/01/2051
(d)
107,044
94,114
1.50%,
6/01/2051
(d)
174,691
134,732
1.50%,
6/01/2051
(d)
65,879
50,552
2.50%,
6/01/2051
(d)
121,794
103,941
64
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
3.00%,
6/01/2051
(d)
144,256
126,802
2.00%,
7/01/2051
(d)
289,807
234,847
2.00%,
7/01/2051
(d)
260,036
212,998
2.00%,
7/01/2051
(d)
182,912
148,299
2.00%,
7/01/2051
(d)
119,178
96,945
2.00%,
7/01/2051
(d)
325,421
263,790
2.50%,
7/01/2051
(d)
83,715
71,140
2.50%,
7/01/2051
(d)
264,170
224,205
1.50%,
8/01/2051
(d)
90,462
69,700
2.00%,
8/01/2051
(d)
620,827
503,153
2.00%,
8/01/2051
(d)
22,291
18,068
2.00%,
8/01/2051
(d)
247,218
201,250
2.50%,
8/01/2051
(d)
290,379
245,032
2.50%,
8/01/2051
(d)
431,105
365,870
2.50%,
8/01/2051
(d)
138,798
117,043
1.50%,
9/01/2051
(d)
114,311
88,064
2.00%,
9/01/2051
(d)
555,745
450,363
2.00%,
9/01/2051
(d)
541,966
439,143
2.00%,
9/01/2051
(d)
349,595
282,968
2.50%,
9/01/2051
(d)
87,729
74,084
2.50%,
9/01/2051
(d)
286,195
241,582
2.50%,
9/01/2051
(d)
401,864
339,090
1.50%,
10/01/2051
(d)
386,037
297,359
2.00%,
10/01/2051
(d)
715,947
580,188
2.00%,
10/01/2051
(d)
112,954
92,092
2.00%,
10/01/2051
(d)
199,912
162,990
2.00%,
10/01/2051
(d)
180,505
146,252
2.00%,
10/01/2051
(d)
175,620
143,239
2.50%,
10/01/2051
(d)
900,902
760,141
2.50%,
10/01/2051
(d)
446,440
378,830
2.50%,
11/01/2051
(d)
275,778
232,678
3.00%,
11/01/2051
(d)
109,081
95,829
2.00%,
12/01/2051
(d)
135,666
110,525
2.00%,
12/01/2051
(d)
476,344
385,945
2.50%,
12/01/2051
(d)
667,926
563,515
2.50%,
12/01/2051
(d)
543,270
460,559
2.50%,
12/01/2051
(d)
1,050,823
893,866
2.50%,
12/01/2051
(d)
88,290
74,929
3.00%,
12/01/2051
(d)
153,520
135,508
2.00%,
1/01/2052
(d)
1,315,713
1,065,919
2.50%,
1/01/2052
(d)
433,952
370,097
2.50%,
1/01/2052
(d)
244,991
209,163
2.50%,
1/01/2052
(d)
147,342
124,345
2.50%,
1/01/2052
(d)
453,472
384,814
2.50%,
1/01/2052
(d)
152,030
129,193
3.50%,
1/01/2052
(d)
74,382
68,422
2.00%,
2/01/2052
(d)
252,642
206,014
2.50%,
2/01/2052
(d)
274,011
231,156
2.50%,
2/01/2052
(d)
88,573
75,156
2.50%,
3/01/2052
(d)
158,381
134,284
3.00%,
3/01/2052
(d)
637,642
559,446
3.00%,
3/01/2052
(d)
50,830
44,643
3.00%,
3/01/2052
(d)
183,284
161,272
1.50%,
4/01/2052
(d)
398,827
306,039
2.00%,
4/01/2052
(d)
495,959
401,346
2.50%,
4/01/2052
(d)
686,007
578,795
3.00%,
4/01/2052
(d)
255,532
223,930
3.50%,
4/01/2052
(d)
147,279
133,703
3.50%,
4/01/2052
(d)
179,059
162,528
3.50%,
4/01/2052
(d)
123,053
111,605
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
(continued)
3.00%,
5/01/2052
(d)
413,594
365,668
3.50%,
5/01/2052
(d)
97,857
88,753
3.50%,
5/01/2052
(d)
46,992
42,632
3.50%,
5/01/2052
(d)
191,202
173,745
4.00%,
5/01/2052
(d)
24,006
22,453
4.00%,
5/01/2052
(d)
47,353
44,244
2.00%,
6/01/2052
(d)
637,068
516,118
3.00%,
6/01/2052
(d)
127,943
112,113
3.50%,
6/01/2052
(d)
208,577
189,501
3.50%,
6/01/2052
(d)
23,406
21,225
4.00%,
6/01/2052
(d)
261,345
244,100
4.00%,
7/01/2052
(d)
215,028
200,953
4.50%,
7/01/2052
(d)
142,413
137,003
4.50%,
7/01/2052
(d)
23,309
22,323
2.50%,
8/01/2052
(d)
23,736
20,006
4.00%,
8/01/2052
(d)
95,622
89,343
5.00%,
8/01/2052
(d)
46,844
45,769
5.00%,
8/01/2052
(d)
23,118
22,588
4.00%,
9/01/2052
(d)
95,466
89,174
4.50%,
9/01/2052
(d)
272,141
260,653
4.50%,
9/01/2052
(d)
254,942
244,141
5.00%,
9/01/2052
(d)
42,022
41,105
5.00%,
9/01/2052
(d)
47,379
46,298
3.50%,
10/01/2052
(d)
580,517
526,147
5.00%,
10/01/2052
(d)
281,832
275,365
5.50%,
10/01/2052
(d)
22,775
22,623
3.50%,
11/01/2052
(d)
48,289
43,758
4.00%,
11/01/2052
(d)
24,177
22,575
4.50%,
11/01/2052
(d)
143,769
137,679
5.50%,
11/01/2052
(d)
189,049
187,909
4.50%,
12/01/2052
(d)
96,628
92,535
5.50%,
12/01/2052
(d)
70,774
70,302
5.00%,
2/01/2053
(d)
24,206
23,651
6.00%,
2/01/2053
(d)
24,228
24,631
5.50%,
3/01/2053
(d)
120,996
120,202
5.00%,
4/01/2053
(d)
49,813
48,667
5.50%,
4/01/2053
(d)
96,789
96,140
5.00%,
5/01/2053
(d)
49,254
48,121
5.50%,
6/01/2053
(d)
98,530
97,871
4.50%,
7/01/2053
(d)
199,012
190,565
5.00%,
7/01/2053
(d)
75,000
73,879
6.00%,
7/01/2053
(d)
24,814
24,960
2.00%,
8/15/2053
(d)(e)
400,000
323,697
4.00%,
8/15/2053
(d)(e)
250,000
233,480
4.50%,
8/15/2053
(d)(e)
950,000
909,854
5.00%,
8/15/2053
(d)(e)
1,075,000
1,050,372
5.50%,
8/15/2053
(d)(e)
850,000
844,332
6.00%,
8/15/2053
(d)(e)
1,300,000
1,307,618
6.50%,
8/15/2053
(d)(e)
450,000
458,811
5.00%,
9/15/2053
(d)(e)
325,000
317,688
5.50%,
9/15/2053
(d)(e)
300,000
298,024
6.00%,
9/15/2053
(d)(e)
100,000
100,572
6.50%,
9/15/2053
(d)(e)
150,000
152,814
Federal
National
Mortgage
Association
REMICs
Series
2017-M13,
Class
A2,
2.93%,
9/25/2027
(d)
228,032
212,608
Series
2022-M11,
Class
A2,
2.95%,
10/25/2027
(d)
182,195
169,880
65
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Federal
National
Mortgage
Association
REMICs
(continued)
Series
2018-M1,
Class
A2,
2.99%,
12/25/2027
(d)
35,088
32,740
Series
2019-M1,
Class
A2,
3.55%,
9/25/2028
(d)
21,999
20,929
Series
2019-M5,
Class
A2,
3.27%,
2/25/2029
(d)
39,134
36,491
Series
2019-M7,
Class
A2,
3.14%,
4/25/2029
(d)
16,565
15,289
Series
2019-M12,
Class
A2,
2.89%,
6/25/2029
(d)
98,307
89,419
Series
2019-M22,
Class
A2,
2.52%,
8/25/2029
(d)
35,777
31,801
Series
2020-M20,
Class
A2,
1.44%,
10/25/2029
(d)
200,000
165,872
Series
2020-M1,
Class
A1,
2.15%,
10/25/2029
(d)
20,713
19,222
Series
2020-M1,
Class
A2,
2.44%,
10/25/2029
(d)
200,000
175,744
Series
2018-M13,
Class
A2,
3.74%,
9/25/2030
(d)
7,908
7,475
Series
2021-M1G,
Class
A2,
1.47%,
11/25/2030
(d)
60,000
48,070
Series
2021-M13,
Class
2A1,
1.49%,
11/25/2032
(d)
83,873
74,914
Government
National
Mortgage
Association
3.00%,
8/15/2053
(e)
375,000
333,680
4.00%,
8/15/2053
(e)
550,000
518,050
4.50%,
8/15/2053
(e)
325,000
312,646
5.00%,
8/15/2053
(e)
700,000
686,016
5.50%,
8/15/2053
(e)
850,000
844,936
6.00%,
8/15/2053
(e)
575,000
577,685
5.00%,
9/15/2053
(e)
150,000
147,046
5.50%,
9/15/2053
(e)
125,000
124,257
7.00%,
9/15/2053
(e)
175,000
179,238
Government
National
Mortgage
Association
II
3.50%,
10/20/2026
13,588
13,145
2.50%,
12/20/2037
41,085
37,315
5.00%,
9/20/2039
65,131
65,751
4.50%,
2/20/2040
27,970
27,616
4.00%,
10/20/2040
18,385
17,772
5.00%,
10/20/2040
22,414
22,604
4.00%,
11/20/2040
48,726
47,100
4.50%,
1/20/2041
12,805
12,656
4.50%,
9/20/2041
24,660
24,415
4.00%,
11/20/2041
16,948
16,353
3.00%,
6/20/2042
20,065
18,260
3.00%,
8/20/2042
48,844
44,450
2.50%,
2/20/2043
238,446
209,837
3.50%,
2/20/2043
39,702
37,329
3.50%,
3/20/2043
29,961
28,142
3.00%,
4/20/2043
62,901
57,157
3.50%,
7/20/2043
79,750
74,907
3.50%,
9/20/2044
173,955
163,203
4.00%,
11/20/2044
200,285
192,427
4.50%,
1/20/2045
24,900
24,434
3.50%,
2/20/2045
30,967
29,053
3.50%,
6/20/2045
234,108
218,814
3.00%,
8/20/2045
274,689
249,095
3.50%,
11/20/2045
109,046
101,922
3.50%,
12/20/2045
41,458
38,750
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Government
National
Mortgage
Association
II
(continued)
3.50%,
3/20/2046
217,306
203,110
4.00%,
3/20/2046
98,661
94,574
3.00%,
4/20/2046
38,751
35,092
3.00%,
6/20/2046
143,504
129,953
3.50%,
6/20/2046
77,629
72,639
4.00%,
6/20/2046
118,711
113,587
3.00%,
9/20/2046
188,118
170,355
2.50%,
10/20/2046
8,694
7,611
3.00%,
10/20/2046
35,654
32,288
3.00%,
11/20/2046
36,690
33,226
3.50%,
11/20/2046
82,765
77,305
2.50%,
12/20/2046
146,031
127,849
3.00%,
1/20/2047
81,486
73,792
4.00%,
1/20/2047
101,398
97,022
3.00%,
2/20/2047
369,944
335,013
3.50%,
2/20/2047
317,783
296,818
4.00%,
2/20/2047
68,262
65,315
3.00%,
5/20/2047
68,210
61,557
3.50%,
5/20/2047
113,117
105,603
4.00%,
8/20/2047
177,984
170,058
4.50%,
9/20/2047
31,363
30,604
3.00%,
10/20/2047
10,177
9,184
3.00%,
1/20/2048
290,585
262,243
3.50%,
1/20/2048
388,651
361,757
3.50%,
2/20/2048
150,506
140,227
4.50%,
3/20/2048
168,073
164,006
4.00%,
4/20/2048
212,931
202,996
3.50%,
5/20/2048
139,927
130,244
4.50%,
5/20/2048
136,183
132,887
4.50%,
6/20/2048
85,787
83,643
5.00%,
6/20/2048
72,596
72,268
4.00%,
7/20/2048
11,926
11,370
4.00%,
9/20/2048
12,397
11,818
3.50%,
10/20/2048
32,403
30,143
4.00%,
11/20/2048
36,337
34,642
4.50%,
11/20/2048
90,797
88,528
5.00%,
12/20/2048
40,134
39,888
3.50%,
1/20/2049
101,816
94,771
4.50%,
1/20/2049
22,848
22,277
4.00%,
2/20/2049
18,429
17,569
3.50%,
3/20/2049
21,615
20,107
3.00%,
8/20/2049
33,254
29,912
3.00%,
10/20/2049
170,151
152,956
2.50%,
12/20/2049
79,633
69,373
3.50%,
12/20/2049
44,180
41,094
3.00%,
1/20/2050
227,124
203,983
3.00%,
2/20/2050
282,344
253,498
3.50%,
4/20/2050
13,813
12,844
4.00%,
5/20/2050
13,635
12,990
5.00%,
5/20/2050
30,393
30,315
2.50%,
6/20/2050
220,444
191,549
2.50%,
7/20/2050
455,742
395,878
3.00%,
7/20/2050
56,496
50,674
3.50%,
7/20/2050
246,953
229,603
2.00%,
8/20/2050
618,329
519,698
3.00%,
8/20/2050
30,664
27,499
4.00%,
8/20/2050
82,269
78,376
4.50%,
8/20/2050
19,023
18,547
2.50%,
9/20/2050
545,663
473,685
4.50%,
9/20/2050
16,197
15,792
66
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Government
National
Mortgage
Association
II
(continued)
2.50%,
10/20/2050
125,392
108,817
2.00%,
11/20/2050
613,492
515,124
3.00%,
11/20/2050
35,583
31,905
2.00%,
12/20/2050
331,432
278,237
2.50%,
12/20/2050
295,073
255,962
3.50%,
12/20/2050
11,846
10,954
2.00%,
1/20/2051
515,228
432,406
2.50%,
1/20/2051
363,544
315,186
3.00%,
1/20/2051
453,983
406,919
1.50%,
2/20/2051
78,472
62,954
2.50%,
2/20/2051
235,337
203,914
3.00%,
2/20/2051
189,223
169,577
2.00%,
3/20/2051
563,947
472,780
2.50%,
3/20/2051
344,286
298,220
4.00%,
3/20/2051
51,259
48,834
2.00%,
4/20/2051
153,913
128,994
2.50%,
4/20/2051
313,319
271,309
3.50%,
4/20/2051
99,932
92,364
2.00%,
5/20/2051
353,626
296,284
2.50%,
5/20/2051
374,556
324,232
2.50%,
6/20/2051
90,090
77,961
2.00%,
7/20/2051
184,905
154,830
2.50%,
7/20/2051
20,313
17,572
3.50%,
7/20/2051
92,186
85,162
2.50%,
8/20/2051
372,534
322,171
2.00%,
9/20/2051
468,337
391,931
2.50%,
9/20/2051
29,523
25,524
2.00%,
10/20/2051
370,221
309,731
2.50%,
10/20/2051
1,008,500
871,599
3.50%,
10/20/2051
83,889
77,187
2.00%,
11/20/2051
993,863
831,231
3.00%,
11/20/2051
179,159
160,012
2.00%,
12/20/2051
267,454
223,623
2.50%,
12/20/2051
246,539
213,004
3.00%,
12/20/2051
186,947
166,916
2.00%,
1/20/2052
812,683
679,297
2.50%,
1/20/2052
340,137
293,775
3.00%,
1/20/2052
638,813
570,188
3.50%,
1/20/2052
134,618
123,864
2.00%,
2/20/2052
113,861
95,037
2.50%,
2/20/2052
361,745
312,337
3.00%,
2/20/2052
183,978
163,927
3.50%,
2/20/2052
77,109
70,948
2.00%,
3/20/2052
299,865
250,289
2.50%,
3/20/2052
750,397
647,865
2.00%,
4/20/2052
32,352
27,003
3.50%,
4/20/2052
420,349
386,204
3.00%,
5/20/2052
69,914
62,334
3.50%,
5/20/2052
140,627
129,204
2.50%,
6/20/2052
32,157
27,758
3.00%,
6/20/2052
93,891
83,521
4.00%,
6/20/2052
71,084
66,929
3.50%,
7/20/2052
142,747
131,151
4.50%,
7/20/2052
428,658
412,296
3.00%,
8/20/2052
23,363
20,830
4.00%,
8/20/2052
336,170
316,521
4.50%,
8/20/2052
431,700
415,222
3.50%,
9/20/2052
96,257
88,438
4.00%,
9/20/2052
193,489
182,180
4.50%,
9/20/2052
48,297
46,453
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
29.0%
(continued)
Government
National
Mortgage
Association
II
(continued)
5.50%,
9/20/2052
69,701
69,285
3.00%,
11/20/2052
288,973
257,578
4.00%,
12/20/2052
102,827
96,816
6.50%,
12/20/2052
97,122
98,719
5.00%,
1/20/2053
122,970
120,503
5.00%,
2/20/2053
418,512
410,115
4.50%,
3/20/2053
113,752
109,410
4.00%,
5/20/2053
34,823
32,788
6.50%,
5/20/2053
173,673
176,543
4.50%,
7/20/2053
50,000
48,079
Tennessee
Valley
Authority
Series
B,
4.70%,
7/15/2033
157,000
159,315
5.25%,
9/15/2039
170,000
177,910
Total
U.S.
Government
Agencies
(cost
$148,024,908)
136,426,203
U.S.
Treasury
Government
Securities
–
40.5%
U.S.
Treasury
Bonds
4.50%,
2/15/2036
(a)
275,000
292,402
4.75%,
2/15/2037
300,000
326,672
5.00%,
5/15/2037
(a)
35,000
39,036
4.38%,
2/15/2038
830,000
868,387
4.50%,
5/15/2038
640,000
677,300
1.13%,
5/15/2040
1,290,000
818,142
4.38%,
5/15/2040
30,000
31,120
1.13%,
8/15/2040
1,050,000
659,859
3.88%,
8/15/2040
1,150,000
1,119,633
1.38%,
11/15/2040
885,000
579,260
4.25%,
11/15/2040
74,000
75,515
1.88%,
2/15/2041
2,535,000
1,803,811
4.75%,
2/15/2041
190,000
205,883
2.25%,
5/15/2041
815,000
615,070
4.38%,
5/15/2041
200,000
206,500
1.75%,
8/15/2041
1,080,000
744,862
3.75%,
8/15/2041
75,000
71,086
2.00%,
11/15/2041
1,385,000
993,737
3.13%,
11/15/2041
120,000
103,800
2.38%,
2/15/2042
865,000
659,833
3.13%,
2/15/2042
300,000
258,609
3.00%,
5/15/2042
570,000
480,136
3.25%,
5/15/2042
815,000
712,743
2.75%,
8/15/2042
717,000
578,977
3.38%,
8/15/2042
410,000
364,836
2.75%,
11/15/2042
347,000
279,715
4.00%,
11/15/2042
180,000
175,331
3.13%,
2/15/2043
310,000
264,517
3.88%,
2/15/2043
600,000
573,375
2.88%,
5/15/2043
330,000
269,981
3.88%,
5/15/2043
(a)
1,050,000
1,003,734
3.75%,
11/15/2043
300,000
280,312
3.63%,
2/15/2044
150,000
137,484
3.38%,
5/15/2044
70,000
61,677
3.13%,
8/15/2044
140,000
118,409
3.00%,
11/15/2044
1,175,000
971,945
2.50%,
2/15/2045
1,275,000
964,219
3.00%,
5/15/2045
295,000
243,283
2.88%,
8/15/2045
5,000
4,028
2.50%,
2/15/2046
125,000
93,789
2.50%,
5/15/2046
355,000
266,084
2.25%,
8/15/2046
275,000
195,680
67
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
40.5%
(continued)
U.S.
Treasury
Bonds
(continued)
2.88%,
11/15/2046
145,000
116,430
3.00%,
2/15/2047
265,000
217,466
3.00%,
5/15/2047
380,000
311,659
2.75%,
8/15/2047
1,165,000
911,977
2.75%,
11/15/2047
925,000
723,957
3.00%,
2/15/2048
1,391,000
1,141,272
3.13%,
5/15/2048
1,110,000
932,053
3.00%,
8/15/2048
375,000
307,734
3.38%,
11/15/2048
195,000
171,448
3.00%,
2/15/2049
665,000
546,859
2.88%,
5/15/2049
1,625,000
1,306,602
2.25%,
8/15/2049
615,000
434,152
2.38%,
11/15/2049
1,355,000
983,222
2.00%,
2/15/2050
735,000
489,349
1.25%,
5/15/2050
1,788,000
975,019
1.38%,
8/15/2050
1,295,000
729,854
1.63%,
11/15/2050
1,465,000
882,662
1.88%,
2/15/2051
1,415,000
908,695
2.38%,
5/15/2051
1,785,000
1,288,547
2.00%,
8/15/2051
1,150,000
760,437
1.88%,
11/15/2051
1,295,000
828,598
2.25%,
2/15/2052
1,350,000
946,687
2.88%,
5/15/2052
920,000
740,744
3.00%,
8/15/2052
670,000
553,692
4.00%,
11/15/2052
650,000
649,695
3.63%,
2/15/2053
1,000,000
932,969
3.63%,
5/15/2053
745,000
696,109
U.S.
Treasury
Notes
0.38%,
8/15/2024
1,370,000
1,301,393
2.38%,
8/15/2024
1,775,000
1,721,473
1.25%,
8/31/2024
295,000
282,290
1.88%,
8/31/2024
600,000
578,039
3.25%,
8/31/2024
(a)
905,000
884,956
0.38%,
9/15/2024
955,000
903,706
1.50%,
9/30/2024
800,000
765,719
2.13%,
9/30/2024
100,000
96,391
4.25%,
9/30/2024
715,000
706,230
0.63%,
10/15/2024
1,275,000
1,205,423
1.50%,
10/31/2024
270,000
257,671
2.25%,
10/31/2024
681,000
656,021
4.38%,
10/31/2024
1,160,000
1,146,905
0.75%,
11/15/2024
1,095,000
1,033,492
2.25%,
11/15/2024
865,000
832,461
1.50%,
11/30/2024
885,000
842,375
2.13%,
11/30/2024
25,000
23,995
4.50%,
11/30/2024
1,300,000
1,286,898
1.00%,
12/15/2024
1,120,000
1,057,394
1.75%,
12/31/2024
1,020,000
971,869
2.25%,
12/31/2024
210,000
201,534
4.25%,
12/31/2024
1,300,000
1,282,531
1.13%,
1/15/2025
1,855,000
1,749,787
1.38%,
1/31/2025
575,000
543,712
2.50%,
1/31/2025
100,000
96,141
4.13%,
1/31/2025
1,175,000
1,157,146
1.50%,
2/15/2025
760,000
719,091
2.00%,
2/15/2025
850,000
810,455
1.13%,
2/28/2025
1,075,000
1,010,164
1.75%,
3/15/2025
420,000
398,163
0.50%,
3/31/2025
1,915,000
1,776,387
2.63%,
3/31/2025
500,000
480,488
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
40.5%
(continued)
U.S.
Treasury
Notes
(continued)
3.88%,
3/31/2025
450,000
441,334
2.63%,
4/15/2025
680,000
653,039
2.88%,
4/30/2025
240,000
231,347
3.88%,
4/30/2025
710,000
696,382
2.13%,
5/15/2025
605,000
575,294
2.75%,
5/15/2025
375,000
360,557
0.25%,
5/31/2025
1,570,000
1,440,843
2.88%,
5/31/2025
705,000
678,976
2.88%,
6/15/2025
1
840,000
808,664
0.25%,
6/30/2025
2,100,000
1,922,484
4.63%,
6/30/2025
230,000
228,715
0.25%,
7/31/2025
1,800,000
1,642,289
4.75%,
7/31/2025
500,000
498,848
2.00%,
8/15/2025
380,000
358,952
3.13%,
8/15/2025
950,000
917,863
0.25%,
8/31/2025
1,935,000
1,760,396
2.75%,
8/31/2025
(a)
690,000
661,214
3.50%,
9/15/2025
640,000
622,750
0.25%,
9/30/2025
1,535,000
1,393,492
4.25%,
10/15/2025
1,130,000
1,117,023
0.25%,
10/31/2025
1,665,000
1,506,175
2.25%,
11/15/2025
990,000
936,246
4.50%,
11/15/2025
645,000
641,120
0.38%,
11/30/2025
425,000
384,525
2.88%,
11/30/2025
100,000
95,891
4.00%,
12/15/2025
665,000
654,194
0.38%,
12/31/2025
535,000
483,255
2.63%,
12/31/2025
(a)
450,000
428,801
3.88%,
1/15/2026
690,000
676,901
0.38%,
1/31/2026
1,010,000
908,842
2.63%,
1/31/2026
275,000
261,873
1.63%,
2/15/2026
605,000
561,327
4.00%,
2/15/2026
1,230,000
1,210,589
0.50%,
2/28/2026
590,000
531,277
2.50%,
2/28/2026
560,000
531,169
0.75%,
3/31/2026
1,040,000
941,606
2.25%,
3/31/2026
580,000
546,242
3.75%,
4/15/2026
675,000
660,551
0.75%,
4/30/2026
860,000
775,948
2.38%,
4/30/2026
(a)
245,000
231,295
1.63%,
5/15/2026
880,000
812,969
3.63%,
5/15/2026
180,000
175,598
0.75%,
5/31/2026
1,070,000
963,000
2.13%,
5/31/2026
355,000
332,424
4.13%,
6/15/2026
600,000
593,578
0.88%,
6/30/2026
935,000
843,691
1.88%,
6/30/2026
380,000
353,073
4.50%,
7/15/2026
725,000
724,717
0.63%,
7/31/2026
965,000
861,338
1.88%,
7/31/2026
314,000
291,088
1.50%,
8/15/2026
1,360,000
1,245,037
0.75%,
8/31/2026
2,190,000
1,957,141
1.38%,
8/31/2026
395,000
359,882
0.88%,
9/30/2026
1,830,000
1,639,709
1.63%,
9/30/2026
310,000
284,280
1.13%,
10/31/2026
845,000
761,094
1.63%,
10/31/2026
405,000
370,733
2.00%,
11/15/2026
920,000
851,862
1.25%,
11/30/2026
1,280,000
1,155,300
1.63%,
11/30/2026
375,000
342,715
68
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
40.5%
(continued)
U.S.
Treasury
Notes
(continued)
1.25%,
12/31/2026
1,180,000
1,063,475
1.75%,
12/31/2026
185,000
169,593
1.50%,
1/31/2027
1,425,000
1,292,297
2.25%,
2/15/2027
775,000
721,355
1.13%,
2/28/2027
135,000
120,646
1.88%,
2/28/2027
915,000
839,798
0.63%,
3/31/2027
830,000
726,120
0.50%,
4/30/2027
645,000
559,991
0.50%,
5/31/2027
1,190,000
1,030,559
0.50%,
6/30/2027
1,710,000
1,477,013
0.38%,
7/31/2027
2,380,000
2,038,991
2.75%,
7/31/2027
460,000
433,694
2.25%,
8/15/2027
655,000
605,261
0.50%,
8/31/2027
1,875,000
1,610,596
3.13%,
8/31/2027
1,095,000
1,047,008
0.38%,
9/30/2027
1,260,000
1,073,855
4.13%,
9/30/2027
677,000
672,610
0.50%,
10/31/2027
990,000
846,063
4.13%,
10/31/2027
715,000
710,475
2.25%,
11/15/2027
1,135,000
1,045,264
0.63%,
11/30/2027
1,590,000
1,362,928
0.63%,
12/31/2027
1,415,000
1,210,046
3.88%,
12/31/2027
715,000
704,052
3.50%,
1/31/2028
190,000
184,300
2.75%,
2/15/2028
655,000
614,984
1.13%,
2/29/2028
605,000
527,343
4.00%,
2/29/2028
195,000
193,248
1.25%,
3/31/2028
785,000
686,998
3.63%,
3/31/2028
575,000
560,805
1.25%,
4/30/2028
915,000
799,195
3.50%,
4/30/2028
650,000
630,500
2.88%,
5/15/2028
752,000
708,642
1.25%,
5/31/2028
925,000
806,340
3.63%,
5/31/2028
1,700,000
1,659,492
1.25%,
6/30/2028
2,130,000
1,853,599
4.00%,
6/30/2028
745,000
739,063
1.00%,
7/31/2028
2,280,000
1,954,922
4.13%,
7/31/2028
780,000
778,598
2.88%,
8/15/2028
1,479,000
1,391,531
1.13%,
8/31/2028
2,490,000
2,144,513
1.25%,
9/30/2028
1,300,000
1,124,297
1.38%,
10/31/2028
1,555,000
1,351,271
3.13%,
11/15/2028
1,045,000
993,321
1.50%,
11/30/2028
1,930,000
1,685,433
1.38%,
12/31/2028
2,135,000
1,849,777
1.75%,
1/31/2029
1,060,000
935,367
2.63%,
2/15/2029
997,000
921,368
1.88%,
2/28/2029
1,430,000
1,268,902
2.38%,
3/31/2029
900,000
819,422
2.88%,
4/30/2029
800,000
747,813
2.38%,
5/15/2029
665,000
604,838
2.75%,
5/31/2029
815,000
756,167
3.25%,
6/30/2029
2,000,000
1,906,094
2.63%,
7/31/2029
600,000
552,047
3.13%,
8/31/2029
470,000
444,591
3.88%,
9/30/2029
545,000
537,123
4.00%,
10/31/2029
415,000
411,920
3.88%,
11/30/2029
555,000
547,239
3.88%,
12/31/2029
580,000
571,934
4.00%,
2/28/2030
550,000
546,563
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
40.5%
(continued)
U.S.
Treasury
Notes
(continued)
3.63%,
3/31/2030
410,000
398,661
3.50%,
4/30/2030
580,000
559,881
0.63%,
5/15/2030
1,570,000
1,252,811
3.75%,
5/31/2030
595,000
583,100
3.75%,
6/30/2030
300,000
294,094
4.00%,
7/31/2030
635,000
632,321
0.63%,
8/15/2030
1,905,000
1,510,308
0.88%,
11/15/2030
1,965,000
1,582,746
1.13%,
2/15/2031
(a)
575,000
470,152
1.63%,
5/15/2031
1,855,000
1,566,026
1.25%,
8/15/2031
3,330,000
2,712,389
1.38%,
11/15/2031
3,580,000
2,928,888
1.88%,
2/15/2032
1,610,000
1,367,242
2.88%,
5/15/2032
1,195,000
1,097,720
2.75%,
8/15/2032
2,035,000
1,847,398
4.13%,
11/15/2032
1,665,000
1,683,991
3.50%,
2/15/2033
1,960,000
1,888,950
3.38%,
5/15/2033
1,800,000
1,716,469
Total
U.S.
Treasury
Government
Securities
(cost
$203,058,976)
190,620,875
Shares
Investment
Companies
–
2.4%
Registered
Investment
Companies
–
2.4%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(f)(g)
(cost
$11,368,476)
11,368,476
11,368,476
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.5%
Registered
Investment
Companies
–
0.5%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(f)(g)
(cost
$2,349,735)
2,349,735
2,349,735
Total
Investments
(cost
$517,434,249)
102.2%
480,678,380
Liabilities,
Less
Cash
and
Receivables
(2.2)%
(10,297,551)
Net
Assets
100.0%
470,380,829
GO—General
Obligation
RB—Revenue
Bond
REMICs—Real
Estate
Mortgage
Investment
Conduits
(a)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$6,643,473
and
the
value
of
the
collateral
was
$6,864,533,
consisting
of
cash
collateral
of
$2,349,735
and
U.S.
Government
&
Agency
securities
valued
at
$4,514,798.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2023,
these
securities
were
valued
at
$1,322,226
or
0.28%
of
net
assets.
(c)
Denotes
a
zero
coupon
security
issued
at
a
substantial
discount
from
its
value
at
maturity.
(d)
The
Federal
Housing
Finance
Agency
(“FHFA”)
placed
the
Federal
Home
Loan
Mortgage
Corporation
and
Federal
National
Mortgage
Association
into
conservatorship
with
FHFA
as
the
conservator.
As
such,
the
FHFA
oversees
the
continuing
affairs
of
these
companies.
(e)
Purchased
on
a
forward
commitment
basis.
(f)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(g)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
69
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
Basic
Materials
–
1.6%
ArcelorMittal
SA
4.55%,
3/11/2026
25,000
24,474
6.55%,
11/29/2027
25,000
25,862
BHP
Billiton
Finance
USA
Ltd.,
4.75%,
2/28/2028
50,000
49,827
Celanese
US
Holdings
LLC,
6.17%,
7/15/2027
125,000
125,942
DuPont
de
Nemours,
Inc.,
4.49%,
11/15/2025
35,000
34,364
Eastman
Chemical
Co.,
3.80%,
3/15/2025
25,000
24,305
Ecolab,
Inc.,
5.25%,
1/15/2028
100,000
101,806
Freeport-McMoRan,
Inc.,
4.55%,
11/14/2024
50,000
49,125
Linde,
Inc.,
2.65%,
2/05/2025
50,000
48,059
Nucor
Corp.,
2.00%,
6/01/2025
50,000
47,039
Nutrien
Ltd.,
4.00%,
12/15/2026
75,000
72,161
PPG
Industries,
Inc.,
1.20%,
3/15/2026
50,000
44,990
Sherwin-Williams
Co.
(The),
3.95%,
1/15/2026
75,000
72,711
Steel
Dynamics,
Inc.,
2.40%,
6/15/2025
50,000
46,951
767,616
Communications
–
6.0%
Alphabet,
Inc.,
2.00%,
8/15/2026
50,000
46,303
Amazon.com,
Inc.
2.80%,
8/22/2024
85,000
82,736
0.80%,
6/03/2025
20,000
18,567
1.00%,
5/12/2026
70,000
63,208
3.30%,
4/13/2027
100,000
95,348
1.20%,
6/03/2027
70,000
61,665
4.55%,
12/01/2027
75,000
74,948
AT&T,
Inc.
5.54%,
2/20/2026
100,000
99,798
2.30%,
6/01/2027
125,000
112,007
1.65%,
2/01/2028
100,000
85,446
Booking
Holdings,
Inc.,
3.65%,
3/15/2025
50,000
48,776
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
Corp.
4.91%,
7/23/2025
125,000
123,044
4.20%,
3/15/2028
50,000
46,806
Cisco
Systems,
Inc.,
2.50%,
9/20/2026
35,000
33,017
Comcast
Corp.
3.38%,
8/15/2025
25,000
24,177
3.95%,
10/15/2025
25,000
24,415
3.15%,
3/01/2026
25,000
23,924
2.35%,
1/15/2027
50,000
46,044
5.35%,
11/15/2027
125,000
127,189
Discovery
Communications
LLC,
3.95%,
6/15/2025
25,000
24,146
eBay,
Inc.
3.45%,
8/01/2024
25,000
24,473
1.90%,
3/11/2025
25,000
23,669
1.40%,
5/10/2026
35,000
31,663
Expedia
Group,
Inc.,
5.00%,
2/15/2026
35,000
34,728
Fox
Corp.,
3.05%,
4/07/2025
25,000
24,097
Juniper
Networks,
Inc.,
1.20%,
12/10/2025
25,000
22,535
Meta
Platforms,
Inc.
3.50%,
8/15/2027
65,000
62,078
4.60%,
5/15/2028
50,000
49,835
Netflix,
Inc.,
4.88%,
4/15/2028
100,000
98,844
Omnicom
Group,
Inc.
/
Omnicom
Capital,
Inc.,
3.65%,
11/01/2024
45,000
44,000
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Communications
–
6.0%
(continued)
Paramount
Global,
3.38%,
2/15/2028
25,000
22,241
Rogers
Communications,
Inc.,
3.20%,
3/15/2027
100,000
92,753
Sprint
LLC,
7.63%,
2/15/2025
150,000
153,421
TCI
Communications,
Inc.,
7.88%,
2/15/2026
20,000
21,252
T-Mobile
USA,
Inc.
1.50%,
2/15/2026
140,000
127,291
3.75%,
4/15/2027
125,000
118,585
5.38%,
4/15/2027
50,000
50,081
TWDC
Enterprises
18
Corp.,
2.95%,
6/15/2027
50,000
47,062
VeriSign,
Inc.,
5.25%,
4/01/2025
25,000
24,816
Verizon
Communications,
Inc.
3.38%,
2/15/2025
45,000
43,587
0.85%,
11/20/2025
50,000
45,167
1.45%,
3/20/2026
55,000
49,872
2.63%,
8/15/2026
50,000
46,524
4.13%,
3/16/2027
75,000
72,604
2.10%,
3/22/2028
50,000
43,744
Walt
Disney
Co.
(The)
3.70%,
9/15/2024
50,000
49,044
3.70%,
10/15/2025
75,000
72,784
1.75%,
1/13/2026
50,000
46,234
WPP
Finance
2010,
3.75%,
9/19/2024
50,000
48,705
2,853,253
Consumer,
Cyclical
–
7.4%
Advance
Auto
Parts,
Inc.,
5.95%,
3/09/2028
50,000
49,822
American
Honda
Finance
Corp.
2.15%,
9/10/2024
70,000
67,530
1.20%,
7/08/2025
25,000
23,164
1.30%,
9/09/2026
35,000
31,264
2.35%,
1/08/2027
50,000
45,940
AutoNation,
Inc.,
3.50%,
11/15/2024
25,000
24,265
AutoZone,
Inc.,
4.50%,
2/01/2028
50,000
48,691
BorgWarner,
Inc.,
2.65%,
7/01/2027
100,000
91,266
Continental
Airlines
Pass-Through
Trust,
Series
2012-2,
Class
A,
4.00%,
10/29/2024
13,177
12,812
Costco
Wholesale
Corp.,
1.38%,
6/20/2027
100,000
88,686
Cummins,
Inc.,
0.75%,
9/01/2025
25,000
22,912
D.R.
Horton,
Inc.,
2.50%,
10/15/2024
35,000
33,753
Dollar
General
Corp.
4.15%,
11/01/2025
25,000
24,308
4.63%,
11/01/2027
50,000
48,960
Dollar
Tree,
Inc.
4.00%,
5/15/2025
25,000
24,285
4.20%,
5/15/2028
50,000
47,906
General
Motors
Co.
4.00%,
4/01/2025
25,000
24,381
6.13%,
10/01/2025
25,000
25,275
General
Motors
Financial
Co.,
Inc.
4.00%,
1/15/2025
50,000
48,736
2.90%,
2/26/2025
50,000
47,834
2.75%,
6/20/2025
25,000
23,702
4.30%,
7/13/2025
100,000
97,485
1.25%,
1/08/2026
25,000
22,537
1.50%,
6/10/2026
25,000
22,285
4.00%,
10/06/2026
10,000
9,522
4.35%,
1/17/2027
100,000
96,310
2.35%,
2/26/2027
100,000
89,742
70
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Consumer,
Cyclical
–
7.4%
(continued)
2.40%,
4/10/2028
50,000
43,513
Hasbro,
Inc.,
3.00%,
11/19/2024
25,000
24,118
Home
Depot,
Inc.
(The)
3.00%,
4/01/2026
50,000
47,843
2.13%,
9/15/2026
35,000
32,377
2.88%,
4/15/2027
75,000
70,469
Honda
Motor
Co.,
Ltd.,
2.53%,
3/10/2027
85,000
78,286
Hyatt
Hotels
Corp.,
5.38%,
4/23/2025
50,000
49,540
Lennar
Corp.,
5.25%,
6/01/2026
25,000
24,816
Lowe's
Cos.,
Inc.
3.13%,
9/15/2024
15,000
14,586
4.00%,
4/15/2025
50,000
48,933
3.35%,
4/01/2027
100,000
94,581
Magna
International,
Inc.,
4.15%,
10/01/2025
25,000
24,270
Marriott
International,
Inc.
Series
EE,
5.75%,
5/01/2025
6,000
6,034
Series
R,
3.13%,
6/15/2026
100,000
94,200
McDonald's
Corp.
3.30%,
7/01/2025
100,000
96,658
1.45%,
9/01/2025
25,000
23,190
3.70%,
1/30/2026
10,000
9,676
NIKE,
Inc.,
2.75%,
3/27/2027
50,000
46,937
O'Reilly
Automotive,
Inc.,
3.55%,
3/15/2026
25,000
23,971
PACCAR
Financial
Corp.
1.10%,
5/11/2026
35,000
31,600
2.00%,
2/04/2027
(a)
50,000
45,213
PulteGroup,
Inc.,
5.50%,
3/01/2026
50,000
49,821
PVH
Corp.,
4.63%,
7/10/2025
25,000
24,252
Ross
Stores,
Inc.,
4.60%,
4/15/2025
25,000
24,547
Southwest
Airlines
Co.
5.25%,
5/04/2025
50,000
49,797
5.13%,
6/15/2027
75,000
74,801
Starbucks
Corp.,
2.45%,
6/15/2026
50,000
46,738
Target
Corp.,
2.25%,
4/15/2025
100,000
95,358
Toll
Brothers
Finance
Corp.,
4.88%,
3/15/2027
75,000
73,229
Toyota
Motor
Corp.,
1.34%,
3/25/2026
25,000
22,776
Toyota
Motor
Credit
Corp.
0.63%,
9/13/2024
25,000
23,715
2.00%,
10/07/2024
150,000
144,287
3.00%,
4/01/2025
50,000
48,211
3.40%,
4/14/2025
25,000
24,311
0.80%,
10/16/2025
40,000
36,408
1.13%,
6/18/2026
35,000
31,450
1.90%,
1/13/2027
75,000
67,875
3.05%,
3/22/2027
75,000
70,435
5.45%,
11/10/2027
50,000
51,144
United
Airlines
Pass-Through
Trust
Series
2012-1,
Class
A,
4.15%,
4/11/2024
12,695
12,489
Series
2014-1,
Class
A,
4.00%,
4/11/2026
11,236
10,654
VF
Corp.,
2.40%,
4/23/2025
25,000
23,559
Walgreens
Boots
Alliance,
Inc.,
3.80%,
11/18/2024
50,000
48,768
Walmart,
Inc.
3.55%,
6/26/2025
25,000
24,383
3.90%,
4/15/2028
100,000
97,700
Warnermedia
Holdings,
Inc.
3.64%,
3/15/2025
50,000
48,354
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Consumer,
Cyclical
–
7.4%
(continued)
3.76%,
3/15/2027
125,000
117,014
WW
Grainger,
Inc.,
1.85%,
2/15/2025
25,000
23,725
3,489,985
Consumer,
Non-cyclical
–
13.4%
Abbott
Laboratories
2.95%,
3/15/2025
50,000
48,415
3.75%,
11/30/2026
50,000
48,819
AbbVie,
Inc.
2.60%,
11/21/2024
100,000
96,285
3.80%,
3/15/2025
50,000
48,704
3.60%,
5/14/2025
70,000
67,847
3.20%,
5/14/2026
75,000
71,463
2.95%,
11/21/2026
85,000
79,709
Altria
Group,
Inc.
4.40%,
2/14/2026
50,000
49,073
2.63%,
9/16/2026
35,000
32,616
Amgen,
Inc.
5.51%,
3/02/2026
100,000
99,902
2.20%,
2/21/2027
50,000
45,394
5.15%,
3/02/2028
125,000
125,097
Anheuser-Busch
Cos.
LLC
/
Anheuser-Busch
InBev
Worldwide,
Inc.,
3.65%,
2/01/2026
60,000
58,060
Anheuser-Busch
InBev
Worldwide,
Inc.,
4.00%,
4/13/2028
100,000
96,491
AstraZeneca
Finance
LLC,
1.20%,
5/28/2026
100,000
90,377
AstraZeneca
PLC,
0.70%,
4/08/2026
25,000
22,372
BAT
Capital
Corp.
3.22%,
8/15/2024
90,000
87,578
2.79%,
9/06/2024
25,000
24,167
4.70%,
4/02/2027
120,000
116,832
BAT
International
Finance
PLC,
4.45%,
3/16/2028
50,000
47,776
Baxter
International,
Inc.,
1.92%,
2/01/2027
100,000
89,315
Becton,
Dickinson
&
Co.
3.73%,
12/15/2024
35,000
34,144
3.70%,
6/06/2027
50,000
47,684
Biogen,
Inc.,
4.05%,
9/15/2025
25,000
24,259
Bristol-Myers
Squibb
Co.
0.75%,
11/13/2025
15,000
13,695
3.20%,
6/15/2026
35,000
33,455
3.25%,
2/27/2027
35,000
33,642
3.90%,
2/20/2028
50,000
48,358
Bunge
Ltd.
Finance
Corp.,
1.63%,
8/17/2025
45,000
41,652
Campbell
Soup
Co.,
3.95%,
3/15/2025
10,000
9,758
Cardinal
Health,
Inc.,
3.75%,
9/15/2025
25,000
24,134
Centene
Corp.
4.25%,
12/15/2027
50,000
47,115
2.45%,
7/15/2028
50,000
43,068
Cigna
Group
(The)
3.25%,
4/15/2025
25,000
24,073
4.13%,
11/15/2025
25,000
24,405
1.25%,
3/15/2026
100,000
90,246
Coca-Cola
Co.
(The)
1.75%,
9/06/2024
25,000
24,099
1.45%,
6/01/2027
100,000
89,446
CommonSpirit
Health
2.76%,
10/01/2024
25,000
24,123
1.55%,
10/01/2025
50,000
45,730
71
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Consumer,
Non-cyclical
–
13.4%
(continued)
Constellation
Brands,
Inc.,
4.35%,
5/09/2027
100,000
97,722
CVS
Health
Corp.
3.38%,
8/12/2024
60,000
58,649
2.88%,
6/01/2026
35,000
32,945
3.63%,
4/01/2027
75,000
71,401
1.30%,
8/21/2027
200,000
172,656
Elevance
Health,
Inc.
3.50%,
8/15/2024
25,000
24,446
3.35%,
12/01/2024
25,000
24,256
2.38%,
1/15/2025
75,000
71,731
4.10%,
3/01/2028
50,000
48,096
Eli
Lilly
&
Co.,
3.10%,
5/15/2027
35,000
33,363
Equifax,
Inc.
2.60%,
12/01/2024
25,000
23,933
2.60%,
12/15/2025
50,000
46,759
Estee
Lauder
Cos.,
Inc.
(The),
2.00%,
12/01/2024
35,000
33,590
GE
HealthCare
Technologies,
Inc.,
5.65%,
11/15/2027
100,000
101,905
General
Mills,
Inc.,
4.00%,
4/17/2025
25,000
24,388
Gilead
Sciences,
Inc.
3.65%,
3/01/2026
60,000
57,842
1.20%,
10/01/2027
100,000
86,592
Global
Payments,
Inc.
4.80%,
4/01/2026
25,000
24,572
2.15%,
1/15/2027
100,000
89,367
GXO
Logistics,
Inc.,
1.65%,
7/15/2026
50,000
43,941
HCA,
Inc.
5.25%,
4/15/2025
25,000
24,794
5.25%,
6/15/2026
50,000
49,558
3.13%,
3/15/2027
(b)
85,000
78,353
Hershey
Co.
(The),
0.90%,
6/01/2025
50,000
46,380
Humana,
Inc.
3.85%,
10/01/2024
15,000
14,677
1.35%,
2/03/2027
50,000
43,790
JBS
USA
LUX
SA
/
JBS
USA
Food
Co.
/
JBS
USA
Finance,
Inc.,
5.13%,
2/01/2028
(b)
50,000
48,525
Johnson
&
Johnson
2.63%,
1/15/2025
50,000
48,423
2.45%,
3/01/2026
50,000
47,276
2.90%,
1/15/2028
50,000
47,134
Kenvue,
Inc.,
5.05%,
3/22/2028
(b)
50,000
50,448
Keurig
Dr
Pepper,
Inc.,
3.40%,
11/15/2025
25,000
24,017
Kimberly-Clark
Corp.,
3.05%,
8/15/2025
25,000
24,076
Kraft
Heinz
Foods
Co.,
3.88%,
5/15/2027
100,000
95,866
Kroger
Co.
(The),
3.50%,
2/01/2026
25,000
23,929
Laboratory
Corp.
of
America
Holdings,
3.60%,
2/01/2025
100,000
97,102
McCormick
&
Co.,
Inc.,
0.90%,
2/15/2026
10,000
8,953
McKesson
Corp.,
1.30%,
8/15/2026
50,000
44,767
Merck
&
Co.,
Inc.
2.75%,
2/10/2025
40,000
38,598
1.70%,
6/10/2027
50,000
44,853
Molson
Coors
Beverage
Co.,
3.00%,
7/15/2026
70,000
65,891
Mondelez
International,
Inc.,
1.50%,
5/04/2025
50,000
46,776
Moody's
Corp.,
3.75%,
3/24/2025
25,000
24,341
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Consumer,
Non-cyclical
–
13.4%
(continued)
Novartis
Capital
Corp.
3.00%,
11/20/2025
50,000
47,905
2.00%,
2/14/2027
75,000
68,838
PayPal
Holdings,
Inc.
1.65%,
6/01/2025
30,000
28,127
2.65%,
10/01/2026
35,000
32,582
3.90%,
6/01/2027
50,000
48,529
PeaceHealth
Obligated
Group,
Series
2020,
1.38%,
11/15/2025
25,000
22,655
PepsiCo,
Inc.
2.25%,
3/19/2025
50,000
47,833
2.38%,
10/06/2026
150,000
140,900
Pfizer
Investment
Enterprises
Pte
Ltd.,
4.45%,
5/19/2028
200,000
196,569
Pfizer,
Inc.
2.75%,
6/03/2026
10,000
9,471
3.00%,
12/15/2026
35,000
33,176
Philip
Morris
International,
Inc.
3.25%,
11/10/2024
50,000
48,615
2.75%,
2/25/2026
25,000
23,613
0.88%,
5/01/2026
60,000
53,687
5.13%,
11/17/2027
50,000
50,120
Procter
&
Gamble
Co.
(The)
0.55%,
10/29/2025
50,000
45,407
1.00%,
4/23/2026
25,000
22,704
1.90%,
2/01/2027
50,000
45,947
Quest
Diagnostics,
Inc.,
3.45%,
6/01/2026
35,000
33,505
Revvity,
Inc.,
0.85%,
9/15/2024
25,000
23,650
Royalty
Pharma
PLC,
1.75%,
9/02/2027
50,000
43,450
S&P
Global,
Inc.,
2.45%,
3/01/2027
50,000
46,164
Shire
Acquisitions
Investments
Ireland
DAC,
3.20%,
9/23/2026
60,000
56,349
Stryker
Corp.
3.38%,
11/01/2025
45,000
43,213
3.50%,
3/15/2026
25,000
23,999
Sysco
Corp.,
3.30%,
7/15/2026
30,000
28,569
Thermo
Fisher
Scientific,
Inc.,
4.80%,
11/21/2027
50,000
50,331
Tyson
Foods,
Inc.,
4.00%,
3/01/2026
50,000
48,438
Unilever
Capital
Corp.,
3.50%,
3/22/2028
100,000
95,957
UnitedHealth
Group,
Inc.
2.38%,
8/15/2024
50,000
48,469
3.75%,
7/15/2025
25,000
24,368
1.25%,
1/15/2026
50,000
45,743
1.15%,
5/15/2026
65,000
58,803
3.38%,
4/15/2027
50,000
47,593
5.25%,
2/15/2028
50,000
51,153
Utah
Acquisition
Sub,
Inc.,
3.95%,
6/15/2026
85,000
80,652
Verisk
Analytics,
Inc.,
4.00%,
6/15/2025
50,000
48,743
Viatris,
Inc.,
1.65%,
6/22/2025
30,000
27,800
Zimmer
Biomet
Holdings,
Inc.,
3.05%,
1/15/2026
35,000
33,196
6,302,882
Energy
–
5.6%
Baker
Hughes
Holdings
LLC
/
Baker
Hughes
Co.-Obligor,
Inc.,
2.06%,
12/15/2026
75,000
68,003
BP
Capital
Markets
America,
Inc.
3.41%,
2/11/2026
25,000
24,126
3.12%,
5/04/2026
50,000
47,672
72
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Energy
–
5.6%
(continued)
3.54%,
4/06/2027
50,000
47,838
Canadian
Natural
Resources
Ltd.
2.05%,
7/15/2025
30,000
28,100
3.85%,
6/01/2027
30,000
28,432
Cheniere
Corpus
Christi
Holdings
LLC,
5.88%,
3/31/2025
75,000
75,018
Chevron
Corp.
1.55%,
5/11/2025
50,000
47,007
2.95%,
5/16/2026
25,000
23,873
2.00%,
5/11/2027
85,000
77,258
Chevron
USA,
Inc.
3.90%,
11/15/2024
10,000
9,830
0.69%,
8/12/2025
25,000
22,924
Columbia
Pipeline
Group,
Inc.,
4.50%,
6/01/2025
15,000
14,718
Continental
Resources,
Inc.,
4.38%,
1/15/2028
100,000
94,690
Devon
Energy
Corp.,
5.25%,
9/15/2024
25,000
24,864
Enbridge,
Inc.,
2.50%,
1/15/2025
10,000
9,565
Energy
Transfer
LP
4.05%,
3/15/2025
35,000
34,133
4.20%,
4/15/2027
60,000
57,548
4.00%,
10/01/2027
75,000
70,786
Enterprise
Products
Operating
LLC
3.75%,
2/15/2025
25,000
24,390
3.70%,
2/15/2026
75,000
72,445
EOG
Resources,
Inc.,
4.15%,
1/15/2026
50,000
49,162
EQT
Corp.,
3.90%,
10/01/2027
50,000
46,888
Exxon
Mobil
Corp.
2.02%,
8/16/2024
115,000
111,033
2.99%,
3/19/2025
85,000
82,049
3.29%,
3/19/2027
50,000
47,919
Halliburton
Co.,
3.80%,
11/15/2025
39,000
37,696
Hess
Corp.,
4.30%,
4/01/2027
50,000
48,255
HF
Sinclair
Corp.,
5.88%,
4/01/2026
50,000
50,242
Kinder
Morgan
Energy
Partners
LP,
4.25%,
9/01/2024
100,000
98,387
Marathon
Petroleum
Corp.
3.63%,
9/15/2024
35,000
34,186
3.80%,
4/01/2028
50,000
46,985
MPLX
LP
4.88%,
12/01/2024
20,000
19,751
4.88%,
6/01/2025
25,000
24,668
1.75%,
3/01/2026
75,000
68,478
4.13%,
3/01/2027
50,000
48,096
Northwest
Pipeline
LLC,
4.00%,
4/01/2027
100,000
95,336
ONEOK,
Inc.
2.75%,
9/01/2024
25,000
24,216
2.20%,
9/15/2025
50,000
46,474
Phillips
66
3.85%,
4/09/2025
70,000
68,102
1.30%,
2/15/2026
10,000
9,082
Pioneer
Natural
Resources
Co.,
1.13%,
1/15/2026
25,000
22,657
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp.,
4.50%,
12/15/2026
50,000
48,405
Sabine
Pass
Liquefaction
LLC
5.88%,
6/30/2026
50,000
50,337
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Energy
–
5.6%
(continued)
5.00%,
3/15/2027
100,000
99,116
Shell
International
Finance
BV
2.00%,
11/07/2024
75,000
72,008
3.25%,
5/11/2025
85,000
82,349
Spectra
Energy
Partners
LP,
3.38%,
10/15/2026
75,000
70,781
Targa
Resources
Corp.,
5.20%,
7/01/2027
50,000
49,651
TransCanada
PipeLines
Ltd.
1.00%,
10/12/2024
25,000
23,648
4.25%,
5/15/2028
75,000
72,115
Transcontinental
Gas
Pipe
Line
Co.,
LLC,
7.85%,
2/01/2026
25,000
26,227
Western
Midstream
Operating
LP,
4.50%,
3/01/2028
50,000
47,580
Williams
Cos.,
Inc.
(The),
4.00%,
9/15/2025
25,000
24,203
2,649,302
Financial
–
45.1%
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
2.88%,
8/14/2024
125,000
120,796
2.45%,
10/29/2026
150,000
134,893
Air
Lease
Corp.
2.30%,
2/01/2025
50,000
47,307
3.25%,
3/01/2025
25,000
23,955
2.88%,
1/15/2026
50,000
46,761
1.88%,
8/15/2026
35,000
31,361
5.30%,
2/01/2028
100,000
98,879
Alexandria
Real
Estate
Equities,
Inc.,
3.80%,
4/15/2026
45,000
43,210
Allstate
Corp.
(The),
0.75%,
12/15/2025
25,000
22,504
Ally
Financial,
Inc.
5.13%,
9/30/2024
25,000
24,571
4.75%,
6/09/2027
75,000
70,743
American
Express
Co.
3.63%,
12/05/2024
25,000
24,322
1.65%,
11/04/2026
25,000
22,400
2.55%,
3/04/2027
100,000
91,410
5.85%,
11/05/2027
125,000
128,518
American
International
Group,
Inc.
2.50%,
6/30/2025
51,000
48,444
3.90%,
4/01/2026
26,000
25,220
American
Tower
Corp.
4.00%,
6/01/2025
25,000
24,297
1.30%,
9/15/2025
25,000
22,828
4.40%,
2/15/2026
25,000
24,345
2.75%,
1/15/2027
100,000
91,626
Ameriprise
Financial,
Inc.
3.70%,
10/15/2024
50,000
48,869
3.00%,
4/02/2025
35,000
33,612
Aon
Corp.
/
Aon
Global
Holdings
PLC,
2.85%,
5/28/2027
50,000
46,111
Ares
Capital
Corp.
4.25%,
3/01/2025
35,000
33,583
3.25%,
7/15/2025
50,000
46,659
Assured
Guaranty
US
Holdings,
Inc.,
5.00%,
7/01/2024
(a)
25,000
24,760
AvalonBay
Communities,
Inc.,
2.95%,
5/11/2026
50,000
47,195
73
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Financial
–
45.1%
(continued)
Bain
Capital
Specialty
Finance,
Inc.
2.95%,
3/10/2026
25,000
22,263
2.55%,
10/13/2026
50,000
43,362
Banco
Santander
SA
2.75%,
5/28/2025
200,000
189,193
5.29%,
8/18/2027
100,000
98,292
Bank
of
America
Corp.
3.88%,
8/01/2025
55,000
53,625
1.53%,
12/06/2025
200,000
187,925
3.37%,
1/23/2026
25,000
24,128
2.02%,
2/13/2026
50,000
47,199
4.45%,
3/03/2026
100,000
97,355
3.38%,
4/02/2026
150,000
144,373
4.25%,
10/22/2026
100,000
96,638
1.20%,
10/24/2026
100,000
90,593
Series
N,
1.66%,
3/11/2027
75,000
67,640
3.56%,
4/23/2027
75,000
71,186
1.73%,
7/22/2027
125,000
112,021
3.82%,
1/20/2028
100,000
94,545
4.38%,
4/27/2028
160,000
154,115
4.95%,
7/22/2028
100,000
98,349
3.42%,
12/20/2028
150,000
138,051
5.20%,
4/25/2029
150,000
148,932
Bank
of
Montreal
1.25%,
9/15/2026
135,000
119,767
Series
H,
4.70%,
9/14/2027
75,000
73,642
Bank
of
Nova
Scotia
(The)
1.30%,
6/11/2025
30,000
27,795
1.05%,
3/02/2026
35,000
31,398
1.30%,
9/15/2026
100,000
88,675
5.25%,
6/12/2028
150,000
149,776
Barclays
PLC
5.20%,
5/12/2026
200,000
194,712
4.97%,
5/16/2029
200,000
191,779
Berkshire
Hathaway,
Inc.,
3.13%,
3/15/2026
100,000
96,093
BGC
Partners,
Inc.,
3.75%,
10/01/2024
10,000
9,588
Blackstone
Private
Credit
Fund
2.35%,
11/22/2024
25,000
23,571
3.25%,
3/15/2027
75,000
65,215
Blackstone
Secured
Lending
Fund,
2.75%,
9/16/2026
75,000
65,968
Blue
Owl
Capital
Corp.
3.75%,
7/22/2025
35,000
32,695
4.25%,
1/15/2026
25,000
23,453
3.40%,
7/15/2026
25,000
22,545
Boston
Properties
LP,
3.65%,
2/01/2026
50,000
46,957
Brandywine
Operating
Partnership
LP,
7.55%,
3/15/2028
25,000
23,007
Brixmor
Operating
Partnership
LP,
3.85%,
2/01/2025
25,000
24,067
Canadian
Imperial
Bank
of
Commerce
2.25%,
1/28/2025
175,000
166,699
1.25%,
6/22/2026
25,000
22,303
Capital
One
Financial
Corp.
3.30%,
10/30/2024
50,000
48,288
4.25%,
4/30/2025
(a)
25,000
24,264
4.20%,
10/29/2025
25,000
24,069
3.75%,
7/28/2026
25,000
23,560
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Financial
–
45.1%
(continued)
3.65%,
5/11/2027
160,000
149,490
1.88%,
11/02/2027
100,000
87,324
Charles
Schwab
Corp.
(The)
0.90%,
3/11/2026
125,000
111,106
1.15%,
5/13/2026
15,000
13,345
5.64%,
5/19/2029
150,000
151,319
Citigroup,
Inc.
4.40%,
6/10/2025
50,000
48,739
5.50%,
9/13/2025
115,000
114,365
3.70%,
1/12/2026
75,000
72,099
4.60%,
3/09/2026
35,000
34,156
3.11%,
4/08/2026
50,000
47,874
3.20%,
10/21/2026
100,000
93,814
1.12%,
1/28/2027
25,000
22,344
1.46%,
6/09/2027
75,000
66,814
3.89%,
1/10/2028
100,000
94,790
3.07%,
2/24/2028
155,000
143,046
3.67%,
7/24/2028
200,000
186,904
3.52%,
10/27/2028
100,000
92,765
Citizens
Financial
Group,
Inc.,
2.85%,
7/27/2026
35,000
31,975
CME
Group,
Inc.,
3.00%,
3/15/2025
75,000
72,489
Cooperatieve
Rabobank
UA,
3.75%,
7/21/2026
250,000
235,948
Corebridge
Financial,
Inc.,
3.50%,
4/04/2025
100,000
96,095
Credit
Suisse
AG,
1.25%,
8/07/2026
250,000
217,720
Crown
Castle,
Inc.
3.20%,
9/01/2024
90,000
87,540
1.05%,
7/15/2026
50,000
44,045
5.00%,
1/11/2028
75,000
73,991
Deutsche
Bank
AG
4.10%,
1/13/2026
25,000
24,081
2.31%,
11/16/2027
150,000
131,754
2.55%,
1/07/2028
150,000
132,049
Digital
Realty
Trust
LP,
5.55%,
1/15/2028
75,000
74,751
Discover
Financial
Services,
4.50%,
1/30/2026
85,000
81,941
EPR
Properties,
4.50%,
4/01/2025
25,000
23,774
Equinix,
Inc.
2.63%,
11/18/2024
10,000
9,614
1.25%,
7/15/2025
30,000
27,547
1.00%,
9/15/2025
(a)
35,000
31,840
1.45%,
5/15/2026
35,000
31,411
Equitable
Holdings,
Inc.,
4.35%,
4/20/2028
50,000
47,516
ERP
Operating
LP,
3.38%,
6/01/2025
40,000
38,607
Essex
Portfolio
LP,
3.63%,
5/01/2027
50,000
46,739
Fifth
Third
Bancorp
2.38%,
1/28/2025
100,000
94,876
2.55%,
5/05/2027
35,000
31,458
Franklin
Resources,
Inc.,
2.85%,
3/30/2025
35,000
33,507
FS
KKR
Capital
Corp.,
3.40%,
1/15/2026
100,000
92,035
GLP
Capital
LP
/
GLP
Financing
II,
Inc.,
5.25%,
6/01/2025
25,000
24,644
Goldman
Sachs
BDC,
Inc.,
3.75%,
2/10/2025
(a)
25,000
24,096
Goldman
Sachs
Group,
Inc.
(The)
3.50%,
1/23/2025
25,000
24,218
3.50%,
4/01/2025
50,000
48,213
3.75%,
5/22/2025
50,000
48,411
4.25%,
10/21/2025
35,000
33,915
74
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Financial
–
45.1%
(continued)
0.86%,
2/12/2026
60,000
55,667
3.50%,
11/16/2026
200,000
188,641
1.09%,
12/09/2026
35,000
31,453
1.43%,
3/09/2027
50,000
44,818
1.54%,
9/10/2027
25,000
22,074
1.95%,
10/21/2027
150,000
133,781
2.64%,
2/24/2028
200,000
181,151
3.69%,
6/05/2028
150,000
141,295
4.48%,
8/23/2028
50,000
48,417
Golub
Capital
BDC,
Inc.,
2.50%,
8/24/2026
25,000
22,009
Hanover
Insurance
Group,
Inc.
(The),
4.50%,
4/15/2026
50,000
48,424
Healthcare
Realty
Holdings
LP,
3.75%,
7/01/2027
25,000
23,216
Healthpeak
OP
LLC,
1.35%,
2/01/2027
50,000
43,695
Host
Hotels
&
Resorts
LP,
Series
E,
4.00%,
6/15/2025
20,000
19,325
HSBC
Holdings
PLC
3.90%,
5/25/2026
200,000
191,192
1.59%,
5/24/2027
200,000
177,971
4.76%,
6/09/2028
200,000
192,731
5.21%,
8/11/2028
200,000
195,935
Huntington
Bancshares,
Inc.,
2.63%,
8/06/2024
100,000
96,648
ING
Groep
NV,
4.02%,
3/28/2028
200,000
188,838
Intercontinental
Exchange,
Inc.
3.75%,
12/01/2025
10,000
9,711
4.00%,
9/15/2027
100,000
96,940
Invesco
Finance
PLC,
3.75%,
1/15/2026
25,000
24,128
JPMorgan
Chase
&
Co.
3.88%,
9/10/2024
110,000
107,813
3.13%,
1/23/2025
50,000
48,415
3.90%,
7/15/2025
40,000
39,038
2.30%,
10/15/2025
210,000
201,232
2.01%,
3/13/2026
75,000
70,767
2.08%,
4/22/2026
50,000
47,073
3.20%,
6/15/2026
50,000
47,518
2.95%,
10/01/2026
100,000
93,714
1.05%,
11/19/2026
50,000
45,146
4.13%,
12/15/2026
100,000
96,551
3.96%,
1/29/2027
50,000
48,271
1.04%,
2/04/2027
50,000
44,619
1.58%,
4/22/2027
50,000
45,018
1.47%,
9/22/2027
100,000
88,511
3.78%,
2/01/2028
100,000
94,855
4.32%,
4/26/2028
250,000
242,054
3.54%,
5/01/2028
150,000
140,384
KeyCorp
4.15%,
10/29/2025
75,000
72,159
2.25%,
4/06/2027
75,000
65,125
Kimco
Realty
OP
LLC,
2.80%,
10/01/2026
50,000
45,995
Kite
Realty
Group
LP,
4.00%,
10/01/2026
50,000
45,516
Legg
Mason,
Inc.,
4.75%,
3/15/2026
50,000
49,327
Lincoln
National
Corp.
3.35%,
3/09/2025
10,000
9,569
3.80%,
3/01/2028
(a)
50,000
45,793
Lloyds
Banking
Group
PLC,
4.45%,
5/08/2025
200,000
195,057
Loews
Corp.,
3.75%,
4/01/2026
50,000
48,372
M&T
Bank
Corp.,
4.55%,
8/16/2028
100,000
94,733
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Financial
–
45.1%
(continued)
Manulife
Financial
Corp.
4.15%,
3/04/2026
25,000
24,355
2.48%,
5/19/2027
50,000
45,957
Mastercard,
Inc.,
3.30%,
3/26/2027
80,000
76,505
Mid-America
Apartments
LP,
1.10%,
9/15/2026
70,000
61,683
Mitsubishi
UFJ
Financial
Group,
Inc.
3.78%,
3/02/2025
200,000
194,177
2.34%,
1/19/2028
200,000
179,568
5.35%,
9/13/2028
200,000
198,990
Mizuho
Financial
Group,
Inc.,
2.23%,
5/25/2026
200,000
186,524
Morgan
Stanley
3.70%,
10/23/2024
50,000
48,887
4.00%,
7/23/2025
50,000
48,717
Series
I,
0.86%,
10/21/2025
25,000
23,454
5.00%,
11/24/2025
105,000
103,784
3.88%,
1/27/2026
45,000
43,434
2.19%,
4/28/2026
75,000
70,591
3.13%,
7/27/2026
75,000
70,509
4.35%,
9/08/2026
75,000
72,503
0.99%,
12/10/2026
50,000
44,734
3.63%,
1/20/2027
50,000
47,409
3.95%,
4/23/2027
50,000
47,600
1.59%,
5/04/2027
50,000
44,868
1.51%,
7/20/2027
75,000
66,680
2.48%,
1/21/2028
100,000
90,475
3.59%,
7/22/2028
120,000
111,672
3.77%,
1/24/2029
200,000
187,133
5.16%,
4/20/2029
150,000
148,448
National
Australia
Bank
Ltd.,
4.97%,
1/12/2026
250,000
248,982
NatWest
Group
PLC,
3.75%,
11/01/2029
200,000
189,764
NNN
REIT,
Inc.,
4.00%,
11/15/2025
25,000
23,858
Nomura
Holdings,
Inc.,
2.33%,
1/22/2027
200,000
177,651
Northern
Trust
Corp.,
3.95%,
10/30/2025
25,000
24,201
Omega
Healthcare
Investors,
Inc.
4.50%,
1/15/2025
35,000
34,015
4.50%,
4/01/2027
50,000
47,342
ORIX
Corp.,
5.00%,
9/13/2027
100,000
99,144
PNC
Financial
Services
Group,
Inc.
(The)
2.20%,
11/01/2024
75,000
71,798
2.60%,
7/23/2026
100,000
92,890
1.15%,
8/13/2026
50,000
44,323
5.35%,
12/02/2028
100,000
99,436
Principal
Financial
Group,
Inc.,
3.10%,
11/15/2026
50,000
46,414
Progressive
Corp.
(The),
2.50%,
3/15/2027
100,000
92,036
Prologis
LP,
2.13%,
4/15/2027
30,000
27,132
Prospect
Capital
Corp.,
3.71%,
1/22/2026
50,000
45,469
Prudential
Financial,
Inc.,
1.50%,
3/10/2026
50,000
45,848
Public
Storage,
1.85%,
5/01/2028
50,000
43,552
Radian
Group,
Inc.,
4.88%,
3/15/2027
50,000
47,745
Realty
Income
Corp.
3.88%,
4/15/2025
25,000
24,344
4.63%,
11/01/2025
60,000
59,145
3.95%,
8/15/2027
30,000
28,586
Royal
Bank
of
Canada
2.25%,
11/01/2024
100,000
96,036
75
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Financial
–
45.1%
(continued)
1.15%,
6/10/2025
30,000
27,785
1.20%,
4/27/2026
20,000
17,927
1.15%,
7/14/2026
35,000
31,246
1.40%,
11/02/2026
100,000
88,716
3.63%,
5/04/2027
100,000
94,735
6.00%,
11/01/2027
100,000
102,977
Sabra
Health
Care
LP,
5.13%,
8/15/2026
50,000
48,129
Santander
Holdings
USA,
Inc.
4.50%,
7/17/2025
25,000
24,279
3.24%,
10/05/2026
85,000
77,901
Santander
UK
Group
Holdings
PLC,
6.53%,
1/10/2029
200,000
202,161
Simon
Property
Group
LP
3.38%,
10/01/2024
25,000
24,333
3.50%,
9/01/2025
25,000
24,094
3.30%,
1/15/2026
35,000
33,408
1.38%,
1/15/2027
50,000
44,114
SITE
Centers
Corp.,
3.63%,
2/01/2025
50,000
47,441
State
Street
Corp.
3.55%,
8/18/2025
30,000
29,191
2.35%,
11/01/2025
100,000
95,856
1.68%,
11/18/2027
25,000
22,408
Sumitomo
Mitsui
Financial
Group,
Inc.
2.35%,
1/15/2025
200,000
190,447
3.78%,
3/09/2026
50,000
47,898
1.40%,
9/17/2026
200,000
176,727
3.54%,
1/17/2028
100,000
92,572
Synchrony
Financial
4.50%,
7/23/2025
40,000
38,281
3.70%,
8/04/2026
35,000
32,046
Tanger
Properties
LP,
3.88%,
7/15/2027
50,000
45,074
Toronto-Dominion
Bank
(The)
0.70%,
9/10/2024
50,000
47,325
1.15%,
6/12/2025
30,000
27,765
0.75%,
9/11/2025
25,000
22,711
1.25%,
9/10/2026
35,000
31,047
1.95%,
1/12/2027
100,000
90,277
4.11%,
6/08/2027
100,000
96,055
Trinity
Acquisition
PLC,
4.40%,
3/15/2026
50,000
48,267
Truist
Financial
Corp.
2.85%,
10/26/2024
200,000
192,822
3.70%,
6/05/2025
5,000
4,821
1.27%,
3/02/2027
25,000
22,301
4.12%,
6/06/2028
(a)
160,000
151,755
US
Bancorp
3.60%,
9/11/2024
25,000
24,441
3.95%,
11/17/2025
35,000
33,918
Series
V,
2.38%,
7/22/2026
10,000
9,263
2.22%,
1/27/2028
130,000
116,342
5.78%,
6/12/2029
100,000
100,468
Ventas
Realty
LP,
2.65%,
1/15/2025
25,000
23,690
VICI
Properties
LP,
4.38%,
5/15/2025
25,000
24,386
Visa,
Inc.
3.15%,
12/14/2025
25,000
23,980
1.90%,
4/15/2027
100,000
90,939
Voya
Financial,
Inc.,
3.65%,
6/15/2026
50,000
47,165
Wells
Fargo
&
Co.
3.30%,
9/09/2024
50,000
48,849
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Financial
–
45.1%
(continued)
3.00%,
2/19/2025
25,000
24,070
2.41%,
10/30/2025
50,000
47,889
2.16%,
2/11/2026
135,000
127,609
3.00%,
4/22/2026
35,000
32,960
3.91%,
4/25/2026
125,000
120,978
2.19%,
4/30/2026
75,000
70,577
3.00%,
10/23/2026
100,000
93,285
3.20%,
6/17/2027
100,000
93,622
3.53%,
3/24/2028
150,000
140,145
3.58%,
5/22/2028
100,000
93,372
4.81%,
7/25/2028
150,000
146,272
Welltower
OP
LLC
4.00%,
6/01/2025
20,000
19,378
4.25%,
4/01/2026
65,000
63,018
Western
Union
Co.
(The),
2.85%,
1/10/2025
50,000
47,738
Westpac
Banking
Corp.
1.02%,
11/18/2024
100,000
94,531
1.15%,
6/03/2026
50,000
44,766
2.70%,
8/19/2026
40,000
37,253
3.35%,
3/08/2027
75,000
70,865
5.46%,
11/18/2027
75,000
76,378
21,278,036
Industrial
–
7.1%
3M
Co.
2.00%,
2/14/2025
75,000
71,200
2.25%,
9/19/2026
(a)
25,000
22,954
Amcor
Finance
USA,
Inc.,
3.63%,
4/28/2026
50,000
47,357
Arrow
Electronics,
Inc.,
6.13%,
3/01/2026
100,000
99,994
Avnet,
Inc.,
4.63%,
4/15/2026
50,000
48,386
Berry
Global,
Inc.,
5.50%,
4/15/2028
(b)
50,000
49,421
Boeing
Co.
(The)
4.88%,
5/01/2025
70,000
69,153
2.75%,
2/01/2026
125,000
117,183
2.20%,
2/04/2026
150,000
138,429
Burlington
Northern
Santa
Fe
LLC
3.65%,
9/01/2025
15,000
14,592
3.25%,
6/15/2027
50,000
47,583
Canadian
Pacific
Railway
Co.,
1.75%,
12/02/2026
35,000
31,484
Carrier
Global
Corp.
2.24%,
2/15/2025
7,000
6,651
2.49%,
2/15/2027
100,000
91,258
Caterpillar
Financial
Services
Corp.
3.25%,
12/01/2024
123,000
119,879
0.80%,
11/13/2025
25,000
22,753
1.15%,
9/14/2026
50,000
44,642
3.60%,
8/12/2027
50,000
48,146
CNH
Industrial
Capital
LLC
3.95%,
5/23/2025
50,000
48,566
1.88%,
1/15/2026
25,000
22,926
CSX
Corp.
3.35%,
11/01/2025
25,000
24,106
3.25%,
6/01/2027
30,000
28,339
Eaton
Corp.,
4.35%,
5/18/2028
50,000
48,996
Emerson
Electric
Co.,
1.80%,
10/15/2027
50,000
44,506
FedEx
Corp.,
3.25%,
4/01/2026
25,000
23,999
Flex
Ltd.,
4.75%,
6/15/2025
20,000
19,586
GATX
Corp.,
3.25%,
9/15/2026
50,000
46,302
76
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Industrial
–
7.1%
(continued)
General
Dynamics
Corp.
2.38%,
11/15/2024
25,000
24,062
3.25%,
4/01/2025
25,000
24,229
3.50%,
5/15/2025
15,000
14,594
1.15%,
6/01/2026
50,000
45,274
Honeywell
International,
Inc.
1.35%,
6/01/2025
25,000
23,472
2.50%,
11/01/2026
50,000
46,739
1.10%,
3/01/2027
50,000
44,257
Jabil,
Inc.,
1.70%,
4/15/2026
25,000
22,516
JB
Hunt
Transport
Services,
Inc.,
3.88%,
3/01/2026
30,000
29,109
John
Deere
Capital
Corp.
0.70%,
1/15/2026
100,000
90,396
2.65%,
6/10/2026
25,000
23,571
1.05%,
6/17/2026
25,000
22,506
2.25%,
9/14/2026
25,000
23,132
1.30%,
10/13/2026
25,000
22,375
2.35%,
3/08/2027
(a)
50,000
45,923
1.75%,
3/09/2027
50,000
45,000
4.95%,
7/14/2028
150,000
151,095
Legrand
France
SA,
8.50%,
2/15/2025
35,000
36,615
Lennox
International,
Inc.,
1.70%,
8/01/2027
50,000
43,701
Lockheed
Martin
Corp.
3.55%,
1/15/2026
26,000
25,183
4.45%,
5/15/2028
50,000
49,516
Masco
Corp.,
1.50%,
2/15/2028
50,000
42,806
Northrop
Grumman
Corp.
2.93%,
1/15/2025
75,000
72,338
3.25%,
1/15/2028
50,000
46,715
Otis
Worldwide
Corp.,
2.06%,
4/05/2025
25,000
23,653
Owens
Corning,
3.40%,
8/15/2026
25,000
23,616
Packaging
Corp.
of
America,
3.65%,
9/15/2024
40,000
39,150
Regal
Rexnord
Corp.,
6.05%,
4/15/2028
(b)
75,000
74,499
Republic
Services,
Inc.
2.50%,
8/15/2024
30,000
29,047
0.88%,
11/15/2025
25,000
22,631
RTX
Corp.
3.95%,
8/16/2025
50,000
48,795
7.20%,
8/15/2027
50,000
53,986
Ryder
System,
Inc.
2.50%,
9/01/2024
25,000
24,119
3.35%,
9/01/2025
25,000
23,904
4.30%,
6/15/2027
75,000
72,664
Stanley
Black
&
Decker,
Inc.,
4.00%,
3/15/2060
25,000
19,059
Teledyne
Technologies,
Inc.,
1.60%,
4/01/2026
25,000
22,814
Trane
Technologies
Luxembourg
Finance
SA,
3.50%,
3/21/2026
50,000
47,856
Tyco
Electronics
Group
SA,
3.70%,
2/15/2026
50,000
48,322
Union
Pacific
Corp.,
2.75%,
3/01/2026
50,000
47,282
United
Parcel
Service,
Inc.
2.20%,
9/01/2024
15,000
14,496
2.80%,
11/15/2024
25,000
24,197
2.40%,
11/15/2026
50,000
46,652
Vontier
Corp.,
1.80%,
4/01/2026
50,000
44,761
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Industrial
–
7.1%
(continued)
Vulcan
Materials
Co.
4.50%,
4/01/2025
25,000
24,575
3.90%,
4/01/2027
25,000
24,072
Waste
Management,
Inc.
0.75%,
11/15/2025
25,000
22,669
1.15%,
3/15/2028
50,000
42,625
Westinghouse
Air
Brake
Technologies
Corp.,
3.20%,
6/15/2025
25,000
23,791
WRKCo,
Inc.
3.00%,
9/15/2024
40,000
38,693
3.75%,
3/15/2025
25,000
24,257
3,365,700
Technology
–
6.9%
Activision
Blizzard,
Inc.,
3.40%,
6/15/2027
50,000
47,335
Adobe,
Inc.,
2.15%,
2/01/2027
75,000
68,982
Analog
Devices,
Inc.,
2.95%,
4/01/2025
50,000
48,229
Apple,
Inc.
1.80%,
9/11/2024
25,000
24,139
2.75%,
1/13/2025
50,000
48,418
1.13%,
5/11/2025
25,000
23,396
3.20%,
5/13/2025
35,000
33,936
0.70%,
2/08/2026
25,000
22,584
3.25%,
2/23/2026
25,000
24,093
2.45%,
8/04/2026
35,000
32,807
2.05%,
9/11/2026
50,000
46,215
3.35%,
2/09/2027
150,000
143,960
1.20%,
2/08/2028
100,000
86,792
4.00%,
5/10/2028
50,000
49,127
Applied
Materials,
Inc.,
3.30%,
4/01/2027
50,000
47,733
Autodesk,
Inc.,
4.38%,
6/15/2025
25,000
24,511
Broadcom,
Inc.
3.63%,
10/15/2024
45,000
43,856
3.15%,
11/15/2025
25,000
23,849
3.46%,
9/15/2026
75,000
71,090
1.95%,
2/15/2028
(b)
50,000
43,257
CDW
LLC
/
CDW
Finance
Corp.,
4.13%,
5/01/2025
50,000
48,535
Dell
International
LLC
/
EMC
Corp.
5.85%,
7/15/2025
25,000
25,121
6.02%,
6/15/2026
100,000
101,372
4.90%,
10/01/2026
50,000
49,450
5.25%,
2/01/2028
50,000
50,118
Fidelity
National
Information
Services,
Inc.
1.15%,
3/01/2026
35,000
31,453
1.65%,
3/01/2028
50,000
42,824
Fiserv,
Inc.
3.20%,
7/01/2026
25,000
23,633
2.25%,
6/01/2027
40,000
35,988
Genpact
Luxembourg
Sarl,
3.38%,
12/01/2024
10,000
9,651
Hewlett
Packard
Enterprise
Co.,
1.75%,
4/01/2026
50,000
45,591
HP,
Inc.
2.20%,
6/17/2025
20,000
18,839
4.75%,
1/15/2028
50,000
49,174
Intel
Corp.
3.40%,
3/25/2025
25,000
24,306
3.70%,
7/29/2025
30,000
29,191
77
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Technology
–
6.9%
(continued)
3.75%,
8/05/2027
90,000
86,261
4.88%,
2/10/2028
75,000
74,763
International
Business
Machines
Corp.
7.00%,
10/30/2025
25,000
26,006
2.20%,
2/09/2027
150,000
136,523
KLA
Corp.,
4.65%,
11/01/2024
60,000
59,398
Kyndryl
Holdings,
Inc.,
2.05%,
10/15/2026
25,000
21,782
Lam
Research
Corp.
3.80%,
3/15/2025
25,000
24,476
3.75%,
3/15/2026
25,000
24,290
Leidos,
Inc.,
3.63%,
5/15/2025
10,000
9,600
Marvell
Technology,
Inc.,
1.65%,
4/15/2026
25,000
22,605
Microchip
Technology,
Inc.,
0.98%,
9/01/2024
100,000
94,890
Microsoft
Corp.
2.70%,
2/12/2025
25,000
24,143
2.40%,
8/08/2026
110,000
103,047
3.30%,
2/06/2027
150,000
143,910
NetApp,
Inc.,
1.88%,
6/22/2025
25,000
23,368
NVIDIA
Corp.,
3.20%,
9/16/2026
50,000
47,969
Oracle
Corp.
2.50%,
4/01/2025
50,000
47,687
2.95%,
5/15/2025
40,000
38,342
1.65%,
3/25/2026
150,000
136,821
2.65%,
7/15/2026
75,000
69,960
2.80%,
4/01/2027
25,000
23,065
3.25%,
11/15/2027
100,000
93,262
QUALCOMM,
Inc.,
3.25%,
5/20/2027
80,000
75,927
Roper
Technologies,
Inc.
2.35%,
9/15/2024
20,000
19,234
1.00%,
9/15/2025
25,000
22,820
Take-Two
Interactive
Software,
Inc.,
3.70%,
4/14/2027
30,000
28,455
Texas
Instruments,
Inc.,
1.38%,
3/12/2025
50,000
47,088
VMware,
Inc.
1.00%,
8/15/2024
50,000
47,571
1.40%,
8/15/2026
50,000
44,295
3.90%,
8/21/2027
30,000
28,489
Western
Digital
Corp.,
4.75%,
2/15/2026
50,000
47,769
3,233,371
Utilities
–
5.8%
AEP
Transmission
Co.
LLC,
3.10%,
12/01/2026
50,000
47,045
AES
Corp.
(The),
1.38%,
1/15/2026
25,000
22,591
Ameren
Corp.,
2.50%,
9/15/2024
40,000
38,586
Avangrid,
Inc.
3.15%,
12/01/2024
15,000
14,451
3.20%,
4/15/2025
20,000
19,100
Berkshire
Hathaway
Energy
Co.,
4.05%,
4/15/2025
25,000
24,481
Black
Hills
Corp.,
3.95%,
1/15/2026
10,000
9,606
CenterPoint
Energy,
Inc.
2.50%,
9/01/2024
50,000
48,164
1.45%,
6/01/2026
10,000
8,982
Cleveland
Electric
Illuminating
Co.
(The),
5.50%,
8/15/2024
10,000
9,953
CMS
Energy
Corp.,
3.00%,
5/15/2026
10,000
9,371
Connecticut
Light
&
Power
Co.
(The),
Series
A,
0.75%,
12/01/2025
30,000
27,068
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Utilities
–
5.8%
(continued)
Constellation
Energy
Generation
LLC,
5.60%,
3/01/2028
50,000
50,573
Dominion
Energy,
Inc.
3.07%,
8/15/2024
(c)
60,000
58,258
Series
D,
2.85%,
8/15/2026
50,000
46,464
DTE
Energy
Co.
Series
C,
2.53%,
10/01/2024
(c)
25,000
24,065
Series
F,
1.05%,
6/01/2025
50,000
46,068
2.85%,
10/01/2026
25,000
23,148
Duke
Energy
Corp.,
2.65%,
9/01/2026
50,000
46,357
Duke
Energy
Florida
LLC,
3.20%,
1/15/2027
75,000
71,100
Eastern
Energy
Gas
Holdings
LLC,
Series
A,
2.50%,
11/15/2024
25,000
23,970
Edison
International,
3.55%,
11/15/2024
45,000
43,725
Emera
US
Finance
LP,
3.55%,
6/15/2026
25,000
23,791
Entergy
Corp.
2.95%,
9/01/2026
60,000
55,578
1.90%,
6/15/2028
50,000
42,918
Entergy
Louisiana
LLC,
5.59%,
10/01/2024
35,000
35,001
Evergy
Kansas
Central,
Inc.,
2.55%,
7/01/2026
25,000
23,258
Evergy,
Inc.,
2.45%,
9/15/2024
25,000
24,057
Eversource
Energy
Series
L,
2.90%,
10/01/2024
10,000
9,668
Series
Q,
0.80%,
8/15/2025
25,000
22,828
Series
U,
1.40%,
8/15/2026
50,000
44,421
5.45%,
3/01/2028
50,000
50,739
Exelon
Corp.
3.40%,
4/15/2026
20,000
19,079
2.75%,
3/15/2027
100,000
92,032
Florida
Power
&
Light
Co.,
2.85%,
4/01/2025
65,000
62,697
Fortis,
Inc.,
3.06%,
10/04/2026
50,000
46,363
Iberdrola
International
BV,
5.81%,
3/15/2025
35,000
35,143
Interstate
Power
&
Light
Co.,
3.25%,
12/01/2024
15,000
14,540
IPALCO
Enterprises,
Inc.,
3.70%,
9/01/2024
25,000
24,363
MidAmerican
Energy
Co.,
3.10%,
5/01/2027
50,000
46,728
National
Rural
Utilities
Cooperative
Finance
Corp.
3.25%,
11/01/2025
35,000
33,472
4.80%,
3/15/2028
75,000
74,382
NextEra
Energy
Capital
Holdings,
Inc.
1.88%,
1/15/2027
75,000
67,296
4.63%,
7/15/2027
50,000
49,117
4.90%,
2/28/2028
150,000
148,661
NiSource,
Inc.,
5.25%,
3/30/2028
50,000
50,097
Pacific
Gas
&
Electric
Co.
3.45%,
7/01/2025
50,000
47,507
3.15%,
1/01/2026
50,000
46,636
3.30%,
3/15/2027
50,000
45,627
3.00%,
6/15/2028
50,000
43,457
Public
Service
Electric
&
Gas
Co.,
0.95%,
3/15/2026
50,000
45,344
Southern
California
Edison
Co.
Series
D,
4.70%,
6/01/2027
75,000
73,983
5.30%,
3/01/2028
50,000
50,376
Southern
California
Gas
Co.
Series
TT,
2.60%,
6/15/2026
10,000
9,393
2.95%,
4/15/2027
80,000
74,912
78
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
98.9%
(continued)
Utilities
–
5.8%
(continued)
Southern
Co.
(The)
3.25%,
7/01/2026
65,000
61,482
5.11%,
8/01/2027
80,000
79,290
Series
B,
4.00%,
1/15/2051
25,000
23,391
Southern
Power
Co.,
0.90%,
1/15/2026
35,000
31,499
Southwestern
Electric
Power
Co.,
Series
N,
1.65%,
3/15/2026
85,000
77,303
Union
Electric
Co.,
2.95%,
6/15/2027
50,000
46,596
Virginia
Electric
&
Power
Co.
Series
A,
3.10%,
5/15/2025
10,000
9,593
Series
A,
3.15%,
1/15/2026
25,000
23,836
Series
B,
3.75%,
5/15/2027
30,000
28,835
WEC
Energy
Group,
Inc.,
5.15%,
10/01/2027
50,000
49,996
Wisconsin
Electric
Power
Co.,
2.05%,
12/15/2024
20,000
19,101
Xcel
Energy,
Inc.,
3.30%,
6/01/2025
30,000
28,851
2,726,363
Total
Corporate
Bonds
(cost
$49,161,358)
46,666,508
Shares
Investment
Companies
–
3.3%
Registered
Investment
Companies
–
3.3%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$1,550,291)
1,550,291
1,550,291
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.9%
Registered
Investment
Companies
–
0.9%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(d)(e)
(cost
$429,900)
429,900
429,900
Total
Investments
(cost
$51,141,549)
103.1%
48,646,699
Liabilities,
Less
Cash
and
Receivables
(3.1)%
(1,458,928)
Net
Assets
100.0%
47,187,771
REIT—Real
Estate
Investment
Trust
(a)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$416,404
and
the
value
of
the
collateral
was
$429,900,
consisting
of
cash
collateral.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2023,
these
securities
were
valued
at
$344,503
or
0.73%
of
net
assets.
(c)
Step
coupon
bond.
The
interest
rate
represents
the
coupon
rate
at
which
the
bond
will
accrue
at
a
specified
future
date.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
79
STATEMENT
OF
INVESTMENTS
July
31,
2023
(Unaudited)
BNY
Mellon
High
Yield
Beta
ETF
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
Basic
Materials
–
4.7%
Ahlstrom
Holding
3
Oy,
4.88%,
2/04/2028
(a)
21,000
17,516
Allegheny
Ludlum
LLC,
6.95%,
12/15/2025
15,000
15,189
AngloGold
Ashanti
Holdings
PLC,
6.50%,
4/15/2040
15,000
14,837
Arconic
Corp.,
6.00%,
5/15/2025
(a)
50,000
50,701
Arsenal
AIC
Parent
LLC,
8.00%,
10/01/2030
(a)
16,000
16,381
Ashland,
Inc.
3.38%,
9/01/2031
(a)
20,000
16,203
6.88%,
5/15/2043
30,000
30,015
ASP
Unifrax
Holdings,
Inc.
5.25%,
9/30/2028
(a)
70,000
52,039
7.50%,
9/30/2029
(a)
40,000
23,261
ATI,
Inc.
5.88%,
12/01/2027
33,000
32,207
4.88%,
10/01/2029
12,000
10,958
5.13%,
10/01/2031
20,000
17,975
Avient
Corp.
5.75%,
5/15/2025
(a)
59,000
58,295
7.13%,
8/01/2030
(a)
68,000
68,557
Axalta
Coating
Systems
LLC,
3.38%,
2/15/2029
(a)
75,000
64,674
Axalta
Coating
Systems
LLC
/
Axalta
Coating
Systems
Dutch
Holding
B
BV,
4.75%,
6/15/2027
(a)
45,000
42,911
Baffinland
Iron
Mines
Corp.
/
Baffinland
Iron
Mines
LP,
8.75%,
7/15/2026
(a)
58,000
56,595
Big
River
Steel
LLC
/
BRS
Finance
Corp.,
6.63%,
1/31/2029
(a)
63,000
62,726
Carpenter
Technology
Corp.
6.38%,
7/15/2028
40,000
39,467
7.63%,
3/15/2030
25,000
25,505
Century
Aluminum
Co.,
7.50%,
4/01/2028
(a)
24,000
22,829
Cerdia
Finanz
GMBH,
10.50%,
2/15/2027
(a)
100,000
99,616
Chemours
Co.
(The)
5.38%,
5/15/2027
75,000
71,309
5.75%,
11/15/2028
(a)
129,000
119,067
4.63%,
11/15/2029
(a)
73,000
61,851
Cleveland-Cliffs,
Inc.
6.75%,
3/15/2026
(a)
82,000
82,524
5.88%,
6/01/2027
(b)
52,000
50,991
4.63%,
3/01/2029
(a)
21,000
19,261
6.75%,
4/15/2030
(a)
46,000
44,789
4.88%,
3/01/2031
(a)
17,000
15,065
6.25%,
10/01/2040
45,000
38,356
Coeur
Mining,
Inc.,
5.13%,
2/15/2029
(a)(b)
40,000
33,543
Commercial
Metals
Co.
4.13%,
1/15/2030
20,000
17,956
3.88%,
2/15/2031
89,000
77,108
4.38%,
3/15/2032
30,000
26,151
Compass
Minerals
International,
Inc.,
6.75%,
12/01/2027
(a)
51,000
49,858
Consolidated
Energy
Finance
SA
6.50%,
5/15/2026
(a)
40,000
37,979
5.63%,
10/15/2028
(a)
60,000
51,757
Constellium
SE
5.88%,
2/15/2026
(a)
16,000
15,809
3.75%,
4/15/2029
(a)
26,000
22,624
CVR
Partners
LP
/
CVR
Nitrogen
Finance
Corp.,
6.13%,
6/15/2028
(a)
60,000
54,306
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Basic
Materials
–
4.7%
(continued)
Domtar
Corp.,
6.75%,
10/01/2028
(a)
99,000
87,041
Element
Solutions,
Inc.,
3.88%,
9/01/2028
(a)
60,000
53,038
FMG
Resources
(August
2006)
Pty
Ltd.
4.50%,
9/15/2027
(a)
65,000
60,768
5.88%,
4/15/2030
(a)
68,000
65,236
4.38%,
4/01/2031
(a)
157,000
135,020
6.13%,
4/15/2032
(a)
75,000
72,034
Glatfelter
Corp.,
4.75%,
11/15/2029
(a)
39,000
26,965
GPD
Cos.,
Inc.,
10.13%,
4/01/2026
(a)
105,000
97,862
HB
Fuller
Co.
4.00%,
2/15/2027
15,000
14,151
4.25%,
10/15/2028
15,000
13,449
Hecla
Mining
Co.,
7.25%,
2/15/2028
30,000
29,715
Herens
Holdco
Sarl,
4.75%,
5/15/2028
(a)
25,000
19,329
Hudbay
Minerals,
Inc.
4.50%,
4/01/2026
5,000
4,751
6.13%,
4/01/2029
50,000
47,838
Illuminate
Buyer
LLC
/
Illuminate
Holdings
IV,
Inc.,
9.00%,
7/01/2028
(a)
95,000
86,825
INEOS
Finance
PLC,
6.75%,
5/15/2028
(a)
50,000
47,667
INEOS
Quattro
Finance
2
PLC,
3.38%,
1/15/2026
(a)
53,000
48,477
Infrabuild
Australia
Pty
Ltd.,
12.00%,
10/01/2024
(a)
20,000
19,499
Ingevity
Corp.,
3.88%,
11/01/2028
(a)
61,000
52,826
Innophos
Holdings,
Inc.,
9.38%,
2/15/2028
(a)
27,000
26,877
Iris
Holdings,
Inc.
8.75%,
2/15/2026
(a)(c)
15,000
14,089
10.00%,
12/15/2028
(a)
25,000
19,692
JW
Aluminum
Continuous
Cast
Co.,
10.25%,
6/01/2026
(a)
35,000
34,657
Kaiser
Aluminum
Corp.
4.63%,
3/01/2028
(a)
56,000
50,225
4.50%,
6/01/2031
(a)
82,000
67,204
Kobe
US
Midco
2,
Inc.,
9.25%,
11/01/2026
(a)(c)
20,000
14,012
LSF11
A5
HoldCo
LLC,
6.63%,
10/15/2029
(a)
20,000
16,727
Mativ
Holdings,
Inc.,
6.88%,
10/01/2026
(a)
42,000
36,630
Mercer
International,
Inc.
5.50%,
1/15/2026
5,000
4,856
5.13%,
2/01/2029
(b)
104,000
85,313
Methanex
Corp.
4.25%,
12/01/2024
71,000
69,175
5.13%,
10/15/2027
84,000
79,296
5.25%,
12/15/2029
90,000
82,367
5.65%,
12/01/2044
43,000
35,881
Mineral
Resources
Ltd.
8.13%,
5/01/2027
(a)
60,000
60,094
8.00%,
11/01/2027
(a)
67,000
67,202
8.50%,
5/01/2030
(a)
69,000
70,021
Minerals
Technologies,
Inc.,
5.00%,
7/01/2028
(a)
35,000
32,373
New
Gold,
Inc.,
7.50%,
7/15/2027
(a)
18,000
17,198
Novelis
Corp.
3.25%,
11/15/2026
(a)
72,000
65,446
4.75%,
1/30/2030
(a)
124,000
111,341
3.88%,
8/15/2031
(a)
56,000
46,868
Nufarm
Australia
Ltd.
/
Nufarm
Americas,
Inc.,
5.00%,
1/27/2030
(a)
40,000
35,636
80
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Basic
Materials
–
4.7%
(continued)
Olin
Corp.
5.13%,
9/15/2027
111,000
106,092
5.63%,
8/01/2029
74,000
71,650
5.00%,
2/01/2030
(b)
60,000
55,308
Olympus
Water
US
Holding
Corp.
7.13%,
10/01/2027
(a)
20,000
18,299
4.25%,
10/01/2028
(a)
55,000
44,217
9.75%,
11/15/2028
(a)
128,000
123,811
6.25%,
10/01/2029
(a)
34,000
25,105
Perenti
Finance
Pty,
Ltd.,
6.50%,
10/07/2025
(a)
45,000
44,249
Polar
US
Borrower
LLC
/
Schenectady
International
Group,
Inc.,
6.75%,
5/15/2026
(a)
25,000
14,668
Rain
CII
Carbon
LLC
/
CII
Carbon
Corp.,
7.25%,
4/01/2025
(a)
47,000
46,751
Rayonier
AM
Products,
Inc.
5.50%,
6/01/2024
(a)(b)
10,000
9,994
7.63%,
1/15/2026
(a)
36,000
32,130
SCIH
Salt
Holdings,
Inc.
4.88%,
5/01/2028
(a)
75,000
67,402
6.63%,
5/01/2029
(a)
119,000
104,249
SCIL
IV
LLC
/
SCIL
USA
Holdings
LLC,
5.38%,
11/01/2026
(a)
60,000
55,255
SK
Invictus
Intermediate
II
Sarl,
5.00%,
10/30/2029
(a)
35,000
27,839
SPCM
SA
3.13%,
3/15/2027
(a)
26,000
23,329
3.38%,
3/15/2030
(a)
40,000
33,275
Tacora
Resources,
Inc.,
8.25%,
5/15/2026
(a)(d)
64,000
48,244
Taseko
Mines
Ltd.,
7.00%,
2/15/2026
(a)
25,000
23,180
TMS
International
Corp.,
6.25%,
4/15/2029
(a)
20,000
16,726
TPC
Group,
Inc.,
13.00%,
12/16/2027
(a)
30,000
30,081
Trinseo
Materials
Operating
SCA
/
Trinseo
Materials
Finance,
Inc.
5.38%,
9/01/2025
(a)
45,000
41,194
5.13%,
4/01/2029
(a)
40,000
23,464
Tronox,
Inc.,
4.63%,
3/15/2029
(a)
115,000
95,286
United
States
Steel
Corp.
6.88%,
3/01/2029
(b)
28,000
27,722
6.65%,
6/01/2037
40,000
39,185
Valvoline,
Inc.,
3.63%,
6/15/2031
(a)
73,000
60,157
Vibrantz
Technologies,
Inc.,
9.00%,
2/15/2030
(a)
55,000
44,884
WR
Grace
Holdings
LLC
4.88%,
6/15/2027
(a)
55,000
51,971
5.63%,
8/15/2029
(a)
79,000
66,709
5,326,858
Communications
–
14.3%
Acuris
Finance
US,
Inc.
/
Acuris
Finance
Sarl,
5.00%,
5/01/2028
(a)
20,000
15,851
Advantage
Sales
&
Marketing,
Inc.,
6.50%,
11/15/2028
(a)
40,000
35,108
Altice
Financing
SA
5.00%,
1/15/2028
(a)
81,000
62,634
5.75%,
8/15/2029
(a)(b)
150,000
112,249
Altice
France
Holding
SA
10.50%,
5/15/2027
(a)
160,000
67,712
6.00%,
2/15/2028
(a)
99,000
36,755
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Communications
–
14.3%
(continued)
Altice
France
SA
8.13%,
2/01/2027
(a)
127,000
103,868
5.50%,
1/15/2028
(a)
87,000
63,949
5.13%,
1/15/2029
(a)(b)
55,000
38,842
5.13%,
7/15/2029
(a)
189,000
132,520
5.50%,
10/15/2029
(a)
150,000
106,471
AMC
Networks,
Inc.
4.75%,
8/01/2025
68,000
60,182
4.25%,
2/15/2029
115,000
63,974
Angi
Group
LLC,
3.88%,
8/15/2028
(a)(b)
41,000
34,476
Arches
Buyer,
Inc.
4.25%,
6/01/2028
(a)
79,000
68,744
6.13%,
12/01/2028
(a)
46,000
39,632
Beasley
Mezzanine
Holdings
LLC,
8.63%,
2/01/2026
(a)
25,000
16,351
Belo
Corp.
7.75%,
6/01/2027
23,000
22,813
7.25%,
9/15/2027
30,000
29,436
Block
Communications,
Inc.,
4.88%,
3/01/2028
(a)
15,000
12,600
British
Telecommunications
PLC
4.25%,
11/23/2081
(a)
54,000
47,802
4.88%,
11/23/2081
(a)
75,000
61,434
Cable
One,
Inc.,
4.00%,
11/15/2030
(a)(b)
50,000
39,501
Cablevision
Lightpath
LLC
3.88%,
9/15/2027
(a)
30,000
25,012
5.63%,
9/15/2028
(a)
25,000
19,176
Cars.com,
Inc.,
6.38%,
11/01/2028
(a)
45,000
42,601
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp.
5.50%,
5/01/2026
(a)
65,000
63,429
5.13%,
5/01/2027
(a)
330,000
309,589
5.00%,
2/01/2028
(a)
265,000
244,981
5.38%,
6/01/2029
(a)
115,000
105,208
6.38%,
9/01/2029
(a)
85,000
81,272
4.75%,
3/01/2030
(a)
240,000
207,710
4.50%,
8/15/2030
(a)
255,000
215,719
4.25%,
2/01/2031
(a)
319,000
261,887
7.38%,
3/01/2031
(a)
100,000
99,275
4.75%,
2/01/2032
(a)
161,000
133,364
4.50%,
5/01/2032
374,000
304,881
4.50%,
6/01/2033
(a)
260,000
205,921
4.25%,
1/15/2034
(a)
162,000
124,370
Ciena
Corp.,
4.00%,
1/31/2030
(a)
25,000
21,972
Clear
Channel
International
BV,
6.63%,
8/01/2025
(a)
35,000
34,895
Clear
Channel
Outdoor
Holdings,
Inc.
5.13%,
8/15/2027
(a)(b)
60,000
55,115
7.75%,
4/15/2028
(a)
85,000
71,024
7.50%,
6/01/2029
(a)
70,000
55,476
CMG
Media
Corp.,
8.88%,
12/15/2027
(a)
100,000
78,061
Cogent
Communications
Group,
Inc.
3.50%,
5/01/2026
(a)
35,000
32,486
7.00%,
6/15/2027
(a)
55,000
53,232
CommScope
Technologies
LLC
6.00%,
6/15/2025
(a)
99,000
89,848
5.00%,
3/15/2027
(a)
71,000
47,394
81
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Communications
–
14.3%
(continued)
CommScope,
Inc.
6.00%,
3/01/2026
(a)
100,000
91,779
8.25%,
3/01/2027
(a)
85,000
64,440
7.13%,
7/01/2028
(a)
64,000
42,596
4.75%,
9/01/2029
(a)
59,000
45,356
Connect
Finco
Sarl
/
Connect
US
Finco
LLC,
6.75%,
10/01/2026
(a)
229,000
219,196
Consolidated
Communications,
Inc.
5.00%,
10/01/2028
(a)
90,000
67,363
6.50%,
10/01/2028
(a)(b)
40,000
31,195
CSC
Holdings
LLC
5.25%,
6/01/2024
61,000
56,912
5.50%,
4/15/2027
(a)
99,000
84,842
5.38%,
2/01/2028
(a)
80,000
66,779
7.50%,
4/01/2028
(a)
94,000
58,206
11.25%,
5/15/2028
(a)
75,000
74,156
6.50%,
2/01/2029
(a)
125,000
106,190
5.75%,
1/15/2030
(a)
175,000
90,709
4.13%,
12/01/2030
(a)
50,000
36,150
4.63%,
12/01/2030
(a)
292,000
147,292
3.38%,
2/15/2031
(a)
40,000
27,619
4.50%,
11/15/2031
(a)
90,000
64,551
5.00%,
11/15/2031
(a)
35,000
17,716
Cumulus
Media
New
Holdings,
Inc.,
6.75%,
7/01/2026
(a)
36,000
27,095
DIRECTV
Financing
LLC
/
DIRECTV
Financing
Co.-Obligor,
Inc.,
5.88%,
8/15/2027
(a)
384,000
346,624
DISH
DBS
Corp.
7.75%,
7/01/2026
230,000
148,773
5.25%,
12/01/2026
(a)
188,000
154,130
7.38%,
7/01/2028
90,000
50,586
5.75%,
12/01/2028
(a)
210,000
162,027
5.13%,
6/01/2029
158,000
79,653
DISH
Network
Corp.,
11.75%,
11/15/2027
(a)
230,000
231,515
Embarq
Corp.,
8.00%,
6/01/2036
98,000
55,576
Frontier
Communications
Holdings
LLC
5.88%,
10/15/2027
(a)
95,000
86,841
5.00%,
5/01/2028
(a)
124,000
105,116
6.75%,
5/01/2029
(a)
90,000
69,603
5.88%,
11/01/2029
59,000
43,250
6.00%,
1/15/2030
(a)
154,000
111,875
8.75%,
5/15/2030
(a)
110,000
106,033
8.63%,
3/15/2031
(a)
65,000
62,276
Frontier
North,
Inc.,
Series
G,
6.73%,
2/15/2028
15,000
13,420
Gannett
Holdings
LLC,
6.00%,
11/01/2026
(a)
32,000
27,523
GCI
LLC,
4.75%,
10/15/2028
(a)
46,000
40,342
Gen
Digital,
Inc.
5.00%,
4/15/2025
(a)
130,000
128,176
6.75%,
9/30/2027
(a)
106,000
106,360
7.13%,
9/30/2030
(a)(b)
67,000
67,487
Getty
Images,
Inc.,
9.75%,
3/01/2027
(a)
32,000
31,867
Go
Daddy
Operating
Co.
LLC
/
GD
Finance
Co.,
Inc.
5.25%,
12/01/2027
(a)
54,000
51,843
3.50%,
3/01/2029
(a)
78,000
67,123
GoTo
Group,
Inc.,
5.50%,
9/01/2027
(a)
96,000
55,108
Gray
Escrow
II,
Inc.,
5.38%,
11/15/2031
(a)
70,000
48,342
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Communications
–
14.3%
(continued)
Gray
Television,
Inc.
5.88%,
7/15/2026
(a)
47,000
42,383
7.00%,
5/15/2027
(a)(b)
41,000
35,476
4.75%,
10/15/2030
(a)
45,000
31,674
GrubHub
Holdings,
Inc.,
5.50%,
7/01/2027
(a)
35,000
24,560
Hughes
Satellite
Systems
Corp.
5.25%,
8/01/2026
95,000
89,152
6.63%,
8/01/2026
55,000
49,696
iHeartCommunications,
Inc.
6.38%,
5/01/2026
126,500
109,494
8.38%,
5/01/2027
(b)
57,000
38,973
5.25%,
8/15/2027
(a)
64,000
50,388
4.75%,
1/15/2028
(a)
43,000
33,045
Iliad
Holding
SASU
6.50%,
10/15/2026
(a)
108,000
103,378
7.00%,
10/15/2028
(a)
145,000
136,129
Intelsat
Jackson
Holdings
SA,
6.50%,
3/15/2030
(a)
259,000
236,370
ION
Trading
Technologies
Sarl,
5.75%,
5/15/2028
(a)
30,000
26,153
Lamar
Media
Corp.
3.75%,
2/15/2028
107,000
97,971
4.88%,
1/15/2029
33,000
30,893
4.00%,
2/15/2030
64,000
56,362
3.63%,
1/15/2031
105,000
89,213
LCPR
Senior
Secured
Financing
DAC
6.75%,
10/15/2027
(a)
107,000
100,487
5.13%,
7/15/2029
(a)
89,000
73,791
Level
3
Financing,
Inc.
3.40%,
3/01/2027
(a)
76,000
67,059
4.63%,
9/15/2027
(a)
88,000
66,848
4.25%,
7/01/2028
(a)
146,000
103,321
3.63%,
1/15/2029
(a)
45,000
29,713
3.75%,
7/15/2029
(a)
120,000
78,728
3.88%,
11/15/2029
(a)(b)
111,000
94,637
10.50%,
5/15/2030
(a)
75,000
77,696
Liberty
Interactive
LLC
8.50%,
7/15/2029
20,000
7,517
8.25%,
2/01/2030
45,000
16,812
Lumen
Technologies,
Inc.
4.00%,
2/15/2027
(a)
110,000
72,263
4.50%,
1/15/2029
(a)
54,000
22,351
Series
P,
7.60%,
9/15/2039
123,000
45,052
Series
U,
7.65%,
3/15/2042
20,000
7,298
Match
Group
Holdings
II
LLC
5.00%,
12/15/2027
(a)
30,000
28,421
4.63%,
6/01/2028
(a)
60,000
55,563
5.63%,
2/15/2029
(a)
25,000
23,886
4.13%,
8/01/2030
(a)
25,000
21,535
3.63%,
10/01/2031
(a)
14,000
11,529
McGraw-Hill
Education,
Inc.
5.75%,
8/01/2028
(a)
75,000
65,850
8.00%,
8/01/2029
(a)
74,000
63,579
Midcontinent
Communications
/
Midcontinent
Finance
Corp.,
5.38%,
8/15/2027
(a)
15,000
14,224
Millennium
Escrow
Corp.,
6.63%,
8/01/2026
(a)
80,000
59,682
82
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Communications
–
14.3%
(continued)
Newfold
Digital
Holdings
Group,
Inc.,
6.00%,
2/15/2029
(a)
70,000
51,660
News
Corp.
3.88%,
5/15/2029
(a)
95,000
83,810
5.13%,
2/15/2032
(a)
45,000
41,179
Nexstar
Media,
Inc.
5.63%,
7/15/2027
(a)
211,000
198,660
4.75%,
11/01/2028
(a)
125,000
110,231
Northwest
Fiber
LLC
/
Northwest
Fiber
Finance
Sub,
Inc.
4.75%,
4/30/2027
(a)
40,000
35,052
6.00%,
2/15/2028
(a)
15,000
11,948
10.75%,
6/01/2028
(a)
25,000
23,057
Outfront
Media
Capital
LLC
/
Outfront
Media
Capital
Corp.
5.00%,
8/15/2027
(a)
56,000
51,559
4.25%,
1/15/2029
(a)
40,000
33,869
4.63%,
3/15/2030
(a)(b)
33,000
27,593
Paramount
Global
6.25%,
2/28/2057
84,000
65,747
6.38%,
3/30/2062
97,000
79,994
Qwest
Corp.,
7.25%,
9/15/2025
20,000
19,494
Radiate
Holdco
LLC
/
Radiate
Finance,
Inc.
4.50%,
9/15/2026
(a)
75,000
60,927
6.50%,
9/15/2028
(a)
60,000
36,288
Rakuten
Group,
Inc.
5.13%
(a)(e)
39,000
26,991
6.25%
(a)(e)
44,000
22,203
10.25%,
11/30/2024
(a)
160,000
159,916
Rogers
Communications,
Inc.,
5.25%,
3/15/2082
(a)
75,000
69,166
Scripps
Escrow
II,
Inc.
3.88%,
1/15/2029
(a)
24,000
19,947
5.38%,
1/15/2031
(a)
20,000
15,231
Scripps
Escrow,
Inc.,
5.88%,
7/15/2027
(a)
25,000
20,884
Sinclair
Television
Group,
Inc.
5.13%,
2/15/2027
(a)
5,000
4,195
5.50%,
3/01/2030
(a)
76,000
39,942
4.13%,
12/01/2030
(a)
50,000
32,529
Sirius
XM
Radio,
Inc.
3.13%,
9/01/2026
(a)
88,000
79,278
5.00%,
8/01/2027
(a)
130,000
120,783
4.00%,
7/15/2028
(a)
162,000
140,984
5.50%,
7/01/2029
(a)
123,000
112,473
4.13%,
7/01/2030
(a)
130,000
107,049
3.88%,
9/01/2031
(a)
130,000
101,776
Spanish
Broadcasting
System,
Inc.,
9.75%,
3/01/2026
(a)
25,000
17,304
Stagwell
Global
LLC,
5.63%,
8/15/2029
(a)
117,000
99,557
Summer
BC
Bidco
B
LLC,
5.50%,
10/31/2026
(a)
20,000
17,110
TEGNA,
Inc.
4.75%,
3/15/2026
(a)
19,000
18,232
4.63%,
3/15/2028
40,000
36,014
5.00%,
9/15/2029
136,000
121,180
Telecom
Italia
Capital
SA
6.38%,
11/15/2033
75,000
63,252
6.00%,
9/30/2034
92,000
74,337
7.20%,
7/18/2036
84,000
72,165
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Communications
–
14.3%
(continued)
7.72%,
6/04/2038
80,000
71,057
Telesat
Canada
/
Telesat
LLC
5.63%,
12/06/2026
(a)
65,000
39,261
4.88%,
6/01/2027
(a)
36,000
21,536
6.50%,
10/15/2027
(a)
30,000
11,968
Townsquare
Media,
Inc.,
6.88%,
2/01/2026
(a)
29,000
27,957
TripAdvisor,
Inc.,
7.00%,
7/15/2025
(a)
30,000
30,055
U.S.
Cellular
Corp.,
6.70%,
12/15/2033
60,000
51,793
Uber
Technologies,
Inc.
7.50%,
5/15/2025
(a)
65,000
65,908
8.00%,
11/01/2026
(a)
149,000
151,942
7.50%,
9/15/2027
(a)
108,000
110,235
6.25%,
1/15/2028
(a)
45,000
44,889
4.50%,
8/15/2029
(a)(b)
135,000
124,754
Univision
Communications,
Inc.
5.13%,
2/15/2025
(a)
151,000
148,650
6.63%,
6/01/2027
(a)
120,000
116,737
8.00%,
8/15/2028
(a)
13,000
13,124
4.50%,
5/01/2029
(a)
94,000
81,578
7.38%,
6/30/2030
(a)
203,000
197,678
UPC
Broadband
Finco
BV,
4.88%,
7/15/2031
(a)
88,000
74,081
UPC
Holding
BV,
5.50%,
1/15/2028
(a)
85,000
76,085
Urban
One,
Inc.,
7.38%,
2/01/2028
(a)
40,000
35,383
ViaSat,
Inc.
5.63%,
9/15/2025
(a)
20,000
18,755
5.63%,
4/15/2027
(a)
47,000
42,329
6.50%,
7/15/2028
(a)
55,000
42,350
Viavi
Solutions,
Inc.,
3.75%,
10/01/2029
(a)
65,000
55,896
Videotron
Ltd.
5.13%,
4/15/2027
(a)
15,000
14,517
3.63%,
6/15/2029
(a)
60,000
52,204
Virgin
Media
Finance
PLC,
5.00%,
7/15/2030
(a)
30,000
24,614
Virgin
Media
Secured
Finance
PLC
5.50%,
5/15/2029
(a)
150,000
138,585
4.50%,
8/15/2030
(a)
97,000
83,181
Virgin
Media
Vendor
Financing
Notes
IV
DAC,
5.00%,
7/15/2028
(a)
39,000
34,273
VMED
O2
UK
Financing
I
PLC
4.25%,
1/31/2031
(a)
100,000
83,006
4.75%,
7/15/2031
(a)
121,000
102,363
Vodafone
Group
PLC
7.00%,
4/04/2079
203,000
207,900
3.25%,
6/04/2081
11,000
9,762
4.13%,
6/04/2081
180,000
143,285
5.13%,
6/04/2081
110,000
79,939
VZ
Secured
Financing
BV,
5.00%,
1/15/2032
(a)
137,000
111,343
Warner
Media
LLC,
7.63%,
4/15/2031
10,000
10,534
Windstream
Escrow
LLC
/
Windstream
Escrow
Finance
Corp.,
7.75%,
8/15/2028
(a)
125,000
105,059
Zayo
Group
Holdings,
Inc.
4.00%,
3/01/2027
(a)
103,000
73,655
6.13%,
3/01/2028
(a)
68,000
42,003
Ziff
Davis,
Inc.,
4.63%,
10/15/2030
(a)
57,000
49,865
Ziggo
Bond
Co.
BV,
6.00%,
1/15/2027
(a)
100,000
93,010
Ziggo
BV,
4.88%,
1/15/2030
(a)
40,000
33,830
16,288,060
83
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
1011778
BC
ULC
/
New
Red
Finance,
Inc.
5.75%,
4/15/2025
(a)
10,000
9,949
3.88%,
1/15/2028
(a)
134,000
122,637
4.38%,
1/15/2028
(a)
58,000
53,559
3.50%,
2/15/2029
(a)
88,000
77,406
4.00%,
10/15/2030
(a)
219,000
187,875
99
Escrow
Issuer,
Inc.,
7.50%,
1/15/2026
(a)
155,000
60,759
Abercrombie
&
Fitch
Management
Co.,
8.75%,
7/15/2025
(a)
65,000
65,985
Academy
Ltd.,
6.00%,
11/15/2027
(a)
34,000
33,001
Adams
Homes,
Inc.,
7.50%,
2/15/2025
(a)
25,000
24,580
Adient
Global
Holdings
Ltd.,
4.88%,
8/15/2026
(a)
77,000
73,862
Affinity
Interactive,
6.88%,
12/15/2027
(a)
24,000
21,324
Air
Canada,
3.88%,
8/15/2026
(a)
112,000
104,075
Air
Canada
Pass-Through
Trust,
Series
2020-1,
Class
C,
10.50%,
7/15/2026
(a)
20,000
21,661
Allegiant
Travel
Co.,
7.25%,
8/15/2027
(a)
23,000
22,756
Allen
Media
LLC
/
Allen
Media
Co.-Issuer,
Inc.,
10.50%,
2/15/2028
(a)
68,000
38,583
Allison
Transmission,
Inc.
4.75%,
10/01/2027
(a)
60,000
56,860
5.88%,
6/01/2029
(a)
60,000
58,232
3.75%,
1/30/2031
(a)
120,000
101,512
AMC
Entertainment
Holdings,
Inc.
10.00%,
6/15/2026
(a)
134,000
92,428
7.50%,
2/15/2029
(a)
85,000
58,614
American
Airlines
Group,
Inc.,
3.75%,
3/01/2025
(a)
93,000
88,751
American
Airlines
Pass-Through
Trust
Series
2013-1,
Class
A,
4.00%,
7/15/2025
37,490
35,077
Series
2014-1,
Class
A,
3.70%,
10/01/2026
46,893
42,948
Series
2015-1,
Class
A,
3.38%,
5/01/2027
54,045
48,589
Series
2016-1,
Class
A,
4.10%,
1/15/2028
13,337
12,022
Series
2016-2,
Class
A,
3.65%,
6/15/2028
50,881
44,235
Series
2021-1,
Class
B,
3.95%,
7/11/2030
18,200
15,969
American
Airlines,
Inc.
11.75%,
7/15/2025
(a)
115,000
126,773
7.25%,
2/15/2028
(a)
39,000
38,699
American
Airlines,
Inc.
/Aadvantage
Loyalty
IP
Ltd.
5.50%,
4/20/2026
(a)
248,417
244,772
5.75%,
4/20/2029
(a)
246,000
238,455
American
Axle
&
Manufacturing,
Inc.
6.50%,
4/01/2027
(b)
85,000
82,850
6.88%,
7/01/2028
25,000
23,765
5.00%,
10/01/2029
11,000
9,375
American
Builders
&
Contractors
Supply
Co.,
Inc.
4.00%,
1/15/2028
(a)
85,000
77,902
3.88%,
11/15/2029
(a)
30,000
26,055
American
Greetings
Corp.,
8.75%,
4/15/2025
(a)
13,000
12,711
Aramark
Services,
Inc.
5.00%,
4/01/2025
(a)
45,000
44,408
6.38%,
5/01/2025
(a)
162,000
162,260
5.00%,
2/01/2028
(a)
126,000
119,074
Arko
Corp.,
5.13%,
11/15/2029
(a)
50,000
41,608
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
Asbury
Automotive
Group,
Inc.
4.50%,
3/01/2028
19,000
17,410
4.63%,
11/15/2029
(a)(b)
146,000
129,463
4.75%,
3/01/2030
56,000
49,446
5.00%,
2/15/2032
(a)
70,000
61,059
Ashton
Woods
USA
LLC
/
Ashton
Woods
Finance
Co.
6.63%,
1/15/2028
(a)
20,000
19,246
4.63%,
8/01/2029
(a)
26,000
22,497
4.63%,
4/01/2030
(a)
34,000
29,110
Aston
Martin
Capital
Holdings
Ltd.,
10.50%,
11/30/2025
(a)
114,000
115,395
At
Home
Group,
Inc.
4.88%,
7/15/2028
(a)
57,000
32,999
7.13%,
7/15/2029
(a)
31,000
18,642
Banijay
Entertainment
SASU,
5.38%,
3/01/2025
(a)
35,000
34,362
Bath
&
Body
Works,
Inc.
9.38%,
7/01/2025
(a)
34,000
35,876
6.69%,
1/15/2027
67,000
67,236
5.25%,
2/01/2028
43,000
41,008
7.50%,
6/15/2029
57,000
57,737
6.63%,
10/01/2030
(a)(b)
122,000
117,839
6.95%,
3/01/2033
71,000
64,299
6.88%,
11/01/2035
63,000
58,439
6.75%,
7/01/2036
70,000
63,661
BCPE
Empire
Holdings,
Inc.,
7.63%,
5/01/2027
(a)
61,000
58,202
BCPE
Ulysses
Intermediate,
Inc.,
7.75%,
4/01/2027
(a)(c)
35,000
31,671
Beacon
Roofing
Supply,
Inc.
4.50%,
11/15/2026
(a)(b)
13,000
12,398
4.13%,
5/15/2029
(a)
20,000
17,686
Beazer
Homes
USA,
Inc.
6.75%,
3/15/2025
20,000
19,944
5.88%,
10/15/2027
25,000
24,154
7.25%,
10/15/2029
10,000
9,836
Bloomin'
Brands,
Inc.
/
OSI
Restaurant
Partners
LLC,
5.13%,
4/15/2029
(a)
25,000
22,737
BlueLinx
Holdings,
Inc.,
6.00%,
11/15/2029
(a)
35,000
31,570
Boyd
Gaming
Corp.
4.75%,
12/01/2027
212,000
199,968
4.75%,
6/15/2031
(a)
70,000
62,671
Boyne
USA,
Inc.,
4.75%,
5/15/2029
(a)
45,000
41,038
Brinker
International,
Inc.
5.00%,
10/01/2024
(a)
11,000
10,828
8.25%,
7/15/2030
(a)
100,000
100,516
Brookfield
Residential
Properties,
Inc.
/
Brookfield
Residential
US
LLC
6.25%,
9/15/2027
(a)
55,000
50,767
5.00%,
6/15/2029
(a)
20,000
16,548
4.88%,
2/15/2030
(a)
50,000
40,750
Caesars
Entertainment,
Inc.
6.25%,
7/01/2025
(a)
160,000
158,974
8.13%,
7/01/2027
(a)
135,000
138,611
4.63%,
10/15/2029
(a)(b)
50,000
44,012
7.00%,
2/15/2030
(a)
168,000
169,679
Carnival
Corp.
10.50%,
2/01/2026
(a)
55,000
57,955
84
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
7.63%,
3/01/2026
(a)(b)
95,000
93,674
5.75%,
3/01/2027
(a)
284,000
262,632
9.88%,
8/01/2027
(a)
61,000
63,651
6.65%,
1/15/2028
40,000
36,939
4.00%,
8/01/2028
(a)
125,000
111,028
6.00%,
5/01/2029
(a)
154,000
138,301
10.50%,
6/01/2030
(a)
80,000
84,630
Carnival
Holdings
Bermuda
Ltd.,
10.38%,
5/01/2028
(a)
90,000
98,073
Carnival
PLC,
7.88%,
6/01/2027
67,000
68,548
Carrols
Restaurant
Group,
Inc.,
5.88%,
7/01/2029
(a)
25,000
21,179
Carvana
Co.
5.50%,
4/15/2027
(a)
80,000
58,576
5.88%,
10/01/2028
(a)
49,000
30,309
4.88%,
9/01/2029
(a)
70,000
42,120
10.25%,
5/01/2030
(a)
292,000
231,984
CCM
Merger,
Inc.,
6.38%,
5/01/2026
(a)
20,000
19,480
CD&R
Smokey
Buyer,
Inc.,
6.75%,
7/15/2025
(a)
76,000
71,957
CDI
Escrow
Issuer,
Inc.,
5.75%,
4/01/2030
(a)
149,000
138,404
CEC
Entertainment
LLC,
6.75%,
5/01/2026
(a)
55,000
52,827
Cedar
Fair
LP,
5.25%,
7/15/2029
45,000
40,340
Cedar
Fair
LP
/
Canada's
Wonderland
Co.
/
Magnum
Management
Corp.
/
Millennium
Operations
LLC
5.50%,
5/01/2025
(a)
50,000
49,447
5.38%,
4/15/2027
55,000
51,925
6.50%,
10/01/2028
21,000
20,326
Century
Communities,
Inc.
6.75%,
6/01/2027
54,000
54,203
3.88%,
8/15/2029
(a)
57,000
49,573
Churchill
Downs,
Inc.
5.50%,
4/01/2027
(a)
73,000
70,587
4.75%,
1/15/2028
(a)
65,000
60,056
6.75%,
5/01/2031
(a)
102,000
99,695
Cinemark
USA,
Inc.
8.75%,
5/01/2025
(a)
7,000
7,102
5.88%,
3/15/2026
(a)
35,000
33,136
5.25%,
7/15/2028
(a)
64,000
56,233
Clarios
Global
LP,
6.75%,
5/15/2025
(a)
38,000
38,054
Clarios
Global
LP
/
Clarios
US
Finance
Co.
6.25%,
5/15/2026
(a)
100,000
99,949
8.50%,
5/15/2027
(a)
136,000
137,700
Constellation
Merger
Sub,
Inc.,
8.50%,
9/15/2025
(a)
35,000
29,191
Cooper-Standard
Automotive,
Inc.,
5.63%,
5/15/2027
(a)(c)
31,221
18,807
Crocs,
Inc.
4.25%,
3/15/2029
(a)
5,000
4,251
4.13%,
8/15/2031
(a)
25,000
20,075
Dana
Financing
Luxembourg
Sarl,
5.75%,
4/15/2025
(a)
58,000
57,276
Dana,
Inc.
5.38%,
11/15/2027
35,000
33,546
5.63%,
6/15/2028
55,000
52,329
4.25%,
9/01/2030
11,000
9,407
4.50%,
2/15/2032
37,000
30,959
Dave
&
Buster's,
Inc.,
7.63%,
11/01/2025
(a)
36,000
36,367
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
Dealer
Tire
LLC
/
DT
Issuer
LLC,
8.00%,
2/01/2028
(a)
42,000
38,813
Delta
Air
Lines,
Inc.
2.90%,
10/28/2024
47,000
45,179
7.38%,
1/15/2026
47,000
48,784
4.38%,
4/19/2028
(b)
25,000
23,752
3.75%,
10/28/2029
(b)
32,000
28,969
Dornoch
Debt
Merger
Sub,
Inc.,
6.63%,
10/15/2029
(a)
68,000
58,478
Empire
Communities
Corp.,
7.00%,
12/15/2025
(a)
35,000
33,715
Empire
Resorts,
Inc.,
7.75%,
11/01/2026
(a)
90,000
72,623
Evergreen
Acqco
1
LP
/
TVI,
Inc.,
9.75%,
4/26/2028
(a)
39,000
40,675
Everi
Holdings,
Inc.,
5.00%,
7/15/2029
(a)
32,000
28,338
Ferrellgas
LP
/
Ferrellgas
Finance
Corp.
5.38%,
4/01/2026
(a)
69,000
64,993
5.88%,
4/01/2029
(a)
115,000
98,976
Fertitta
Entertainment
LLC
/
Fertitta
Entertainment
Finance
Co.,
Inc.
4.63%,
1/15/2029
(a)
75,000
65,639
6.75%,
1/15/2030
(a)
78,000
66,975
FirstCash,
Inc.
4.63%,
9/01/2028
(a)
50,000
44,704
5.63%,
1/01/2030
(a)
46,000
42,476
Foot
Locker,
Inc.,
4.00%,
10/01/2029
(a)
45,000
35,160
Ford
Holdings
LLC,
9.30%,
3/01/2030
37,000
41,461
Ford
Motor
Co.
7.13%,
11/15/2025
21,000
21,289
7.50%,
8/01/2026
35,000
36,121
4.35%,
12/08/2026
170,000
165,764
6.63%,
10/01/2028
25,000
25,748
6.38%,
2/01/2029
13,000
12,898
9.63%,
4/22/2030
37,000
43,224
7.45%,
7/16/2031
70,000
75,088
3.25%,
2/12/2032
243,000
192,016
6.10%,
8/19/2032
166,000
160,629
4.75%,
1/15/2043
191,000
149,472
7.40%,
11/01/2046
35,000
36,616
5.29%,
12/08/2046
129,000
106,386
Ford
Motor
Credit
Co.
LLC
3.66%,
9/08/2024
97,000
94,101
4.06%,
11/01/2024
154,000
149,296
2.30%,
2/10/2025
147,000
137,833
5.13%,
6/16/2025
129,000
125,625
4.13%,
8/04/2025
104,000
99,361
3.38%,
11/13/2025
190,000
177,651
6.95%,
3/06/2026
135,000
136,330
6.95%,
6/10/2026
258,000
260,070
4.54%,
8/01/2026
77,000
72,728
2.70%,
8/10/2026
136,000
121,898
4.27%,
1/09/2027
56,000
52,265
4.95%,
5/28/2027
140,000
132,910
4.13%,
8/17/2027
70,000
64,061
3.82%,
11/02/2027
55,000
49,386
7.35%,
11/04/2027
90,000
92,482
2.90%,
2/16/2028
50,000
42,996
5.11%,
5/03/2029
115,000
107,207
7.35%,
3/06/2030
75,000
77,634
7.20%,
6/10/2030
266,000
273,270
85
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
3.63%,
6/17/2031
87,000
71,917
Forestar
Group,
Inc.
3.85%,
5/15/2026
(a)
50,000
46,490
5.00%,
3/01/2028
(a)
42,000
39,067
Foundation
Building
Materials,
Inc.,
6.00%,
3/01/2029
(a)
35,000
30,360
Full
House
Resorts,
Inc.,
8.25%,
2/15/2028
(a)
(b)
35,000
32,444
Gap,
Inc.
(The)
3.63%,
10/01/2029
(a)
51,000
38,003
3.88%,
10/01/2031
(a)
65,000
46,480
Genting
New
York
LLC
/
Genny
Capital,
Inc.,
3.30%,
2/15/2026
(a)
44,000
39,409
G-III
Apparel
Group
Ltd.,
7.88%,
8/15/2025
(a)
45,000
44,353
Golden
Entertainment,
Inc.,
7.63%,
4/15/2026
(a)
10,000
10,003
Goodyear
Tire
&
Rubber
Co.
(The)
5.00%,
5/31/2026
(b)
60,000
58,328
4.88%,
3/15/2027
38,000
36,469
5.00%,
7/15/2029
(b)
70,000
64,537
5.25%,
4/30/2031
14,000
12,679
5.25%,
7/15/2031
11,000
9,808
5.63%,
4/30/2033
(b)
52,000
46,571
GPS
Hospitality
Holding
Co.
LLC
/
GPS
Finco,
Inc.,
7.00%,
8/15/2028
(a)
29,000
19,354
Group
1
Automotive,
Inc.,
4.00%,
8/15/2028
(a)
76,000
67,007
Guitar
Center,
Inc.,
8.50%,
1/15/2026
(a)
47,000
43,242
GYP
Holdings
III
Corp.,
4.63%,
5/01/2029
(a)
20,000
17,886
H&E
Equipment
Services,
Inc.,
3.88%,
12/15/2028
(a)
92,000
80,751
Hanesbrands,
Inc.
4.88%,
5/15/2026
(a)(b)
65,000
61,097
9.00%,
2/15/2031
(a)(b)
31,000
31,710
Hawaiian
Airlines
Pass-Through
Certificates,
Series
2013-1,
Class
A,
3.90%,
1/15/2026
2,482
2,237
Hawaiian
Brand
Intellectual
Property
Ltd.
/
HawaiianMiles
Loyalty
Ltd.,
5.75%,
1/20/2026
(a)
173,200
163,560
Hilton
Domestic
Operating
Co.,
Inc.
5.38%,
5/01/2025
(a)
15,000
14,883
5.75%,
5/01/2028
(a)
44,000
43,355
3.75%,
5/01/2029
(a)
120,000
107,003
4.88%,
1/15/2030
95,000
89,085
4.00%,
5/01/2031
(a)
110,000
95,973
3.63%,
2/15/2032
(a)
157,000
131,655
Hilton
Grand
Vacations
Borrower
Escrow
LLC
/
Hilton
Grand
Vacations
Borrower
Escrow,
Inc.
5.00%,
6/01/2029
(a)
66,000
59,036
4.88%,
7/01/2031
(a)
35,000
29,863
Hilton
Worldwide
Finance
LLC
/
Hilton
Worldwide
Finance
Corp.,
4.88%,
4/01/2027
70,000
67,622
IHO
Verwaltungs
GmbH
4.75%,
9/15/2026
(a)(c)
55,000
50,880
6.00%,
5/15/2027
(a)(c)
50,000
47,944
6.38%,
5/15/2029
(a)(c)
30,000
27,958
Installed
Building
Products,
Inc.,
5.75%,
2/01/2028
(a)
35,000
33,211
Interface,
Inc.,
5.50%,
12/01/2028
(a)
10,000
8,364
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
International
Game
Technology
PLC
6.50%,
2/15/2025
(a)
25,000
25,040
4.13%,
4/15/2026
(a)
70,000
66,487
6.25%,
1/15/2027
(a)
54,000
53,941
5.25%,
1/15/2029
(a)
50,000
47,524
IRB
Holding
Corp.,
7.00%,
6/15/2025
(a)
54,000
54,264
Jacobs
Entertainment,
Inc.,
6.75%,
2/15/2029
(a)
40,000
36,537
Jaguar
Land
Rover
Automotive
PLC
7.75%,
10/15/2025
(a)
65,000
65,602
4.50%,
10/01/2027
(a)(b)
30,000
26,850
5.88%,
1/15/2028
(a)
49,740
46,341
5.50%,
7/15/2029
(a)
30,000
26,424
JB
Poindexter
&
Co.,
Inc.,
7.13%,
4/15/2026
(a)
45,000
44,403
K
Hovnanian
Enterprises,
Inc.,
10.50%,
2/15/2026
(a)
11,000
11,194
KB
Home
6.88%,
6/15/2027
30,000
30,611
4.80%,
11/15/2029
47,000
43,462
7.25%,
7/15/2030
55,000
56,135
4.00%,
6/15/2031
11,000
9,556
Ken
Garff
Automotive
LLC,
4.88%,
9/15/2028
(a)
25,000
21,998
KFC
Holding
Co.
/
Pizza
Hut
Holdings
LLC
/
Taco
Bell
of
America
LLC,
4.75%,
6/01/2027
(a)
92,000
88,880
Kohl's
Corp.
4.25%,
7/17/2025
30,000
28,334
4.63%,
5/01/2031
92,000
67,739
5.55%,
7/17/2045
85,000
54,653
Kontoor
Brands,
Inc.,
4.13%,
11/15/2029
(a)
29,000
24,954
Las
Vegas
Sands
Corp.
3.20%,
8/08/2024
220,000
213,451
2.90%,
6/25/2025
68,000
64,162
3.50%,
8/18/2026
109,000
101,962
3.90%,
8/08/2029
96,000
86,072
LBM
Acquisition
LLC,
6.25%,
1/15/2029
(a)
73,000
62,896
LCM
Investments
Holdings
II
LLC,
4.88%,
5/01/2029
(a)
70,000
61,089
Levi
Strauss
&
Co.,
3.50%,
3/01/2031
(a)(b)
50,000
41,159
LGI
Homes,
Inc.,
4.00%,
7/15/2029
(a)
34,000
28,687
Life
Time,
Inc.
5.75%,
1/15/2026
(a)
89,000
87,254
8.00%,
4/15/2026
(a)
50,000
50,025
Lindblad
Expeditions
Holdings,
Inc.,
9.00%,
5/15/2028
(a)
25,000
25,775
Lindblad
Expeditions
LLC,
6.75%,
2/15/2027
(a)
25,000
24,171
Lions
Gate
Capital
Holdings
LLC,
5.50%,
4/15/2029
(a)
95,000
64,941
Lithia
Motors,
Inc.
4.63%,
12/15/2027
(a)
37,000
34,429
3.88%,
6/01/2029
(a)
77,000
66,313
4.38%,
1/15/2031
(a)(b)
72,000
61,896
Live
Nation
Entertainment,
Inc.
4.88%,
11/01/2024
(a)
40,000
39,451
5.63%,
3/15/2026
(a)
30,000
29,265
6.50%,
5/15/2027
(a)
132,000
132,737
4.75%,
10/15/2027
(a)(b)
107,000
99,377
86
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
3.75%,
1/15/2028
(a)
70,000
63,028
LSF9
Atlantis
Holdings
LLC
/
Victra
Finance
Corp.,
7.75%,
2/15/2026
(a)
70,000
65,641
M/I
Homes,
Inc.
4.95%,
2/01/2028
63,000
59,552
3.95%,
2/15/2030
30,000
26,156
Macy's
Retail
Holdings
LLC
5.88%,
3/15/2030
(a)
105,000
94,780
6.13%,
3/15/2032
(a)
66,000
59,146
4.50%,
12/15/2034
79,000
57,848
6.38%,
3/15/2037
30,000
23,560
5.13%,
1/15/2042
20,000
13,811
4.30%,
2/15/2043
10,000
6,238
MajorDrive
Holdings
IV
LLC,
6.38%,
6/01/2029
(a)
44,000
36,073
Marks
&
Spencer
PLC,
7.13%,
12/01/2037
(a)
15,000
14,354
Marriott
Ownership
Resorts,
Inc.
4.75%,
1/15/2028
45,000
40,831
4.50%,
6/15/2029
(a)
45,000
38,954
Mattamy
Group
Corp.
5.25%,
12/15/2027
(a)
55,000
51,980
4.63%,
3/01/2030
(a)
52,000
45,644
Melco
Resorts
Finance
Ltd.
4.88%,
6/06/2025
100,000
95,540
5.25%,
4/26/2026
44,000
41,342
5.63%,
7/17/2027
49,000
44,499
5.75%,
7/21/2028
(a)
64,000
57,160
5.38%,
12/04/2029
(a)
113,000
95,685
Meritage
Homes
Corp.
6.00%,
6/01/2025
34,000
34,007
5.13%,
6/06/2027
26,000
25,154
3.88%,
4/15/2029
(a)
30,000
26,843
Merlin
Entertainments
Ltd.,
5.75%,
6/15/2026
(a)
29,000
28,217
MGM
China
Holdings
Ltd.
5.25%,
6/18/2025
(a)
49,000
47,396
5.88%,
5/15/2026
(a)(b)
70,000
67,595
4.75%,
2/01/2027
(a)
64,000
58,623
MGM
Resorts
International
6.75%,
5/01/2025
21,000
21,085
5.75%,
6/15/2025
24,000
23,708
4.63%,
9/01/2026
58,000
54,993
5.50%,
4/15/2027
175,000
168,691
4.75%,
10/15/2028
40,000
36,914
Michaels
Cos.,
Inc.
(The)
5.25%,
5/01/2028
(a)(b)
120,000
102,001
7.88%,
5/01/2029
(a)
85,000
60,580
Midwest
Gaming
Borrower
LLC
/
Midwest
Gaming
Finance
Corp.,
4.88%,
5/01/2029
(a)
55,000
48,858
Mohegan
Tribal
Gaming
Authority,
8.00%,
2/01/2026
(a)
123,000
112,483
Motion
Bondco
DAC,
6.63%,
11/15/2027
(a)
25,000
23,085
Murphy
Oil
USA,
Inc.
5.63%,
5/01/2027
47,000
45,859
4.75%,
9/15/2029
79,000
72,657
3.75%,
2/15/2031
(a)
58,000
49,242
NCL
Corp.
Ltd.
3.63%,
12/15/2024
(a)
50,000
48,005
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
5.88%,
3/15/2026
(a)
105,000
99,436
5.88%,
2/15/2027
(a)
74,000
72,049
7.75%,
2/15/2029
(a)(b)
57,000
54,574
NCL
Finance
Ltd.,
6.13%,
3/15/2028
(a)
58,000
52,779
Newell
Brands,
Inc.
4.88%,
6/01/2025
144,000
139,306
4.70%,
4/01/2026
90,000
85,741
6.38%,
9/15/2027
(b)
39,000
38,325
6.63%,
9/15/2029
(b)
89,000
89,115
NMG
Holding
Co.,
Inc.
/
Neiman
Marcus
Group
LLC,
7.13%,
4/01/2026
(a)
71,000
66,472
Nordstrom,
Inc.
4.00%,
3/15/2027
30,000
27,141
4.38%,
4/01/2030
65,000
54,817
4.25%,
8/01/2031
116,000
91,544
5.00%,
1/15/2044
90,000
61,352
Odeon
Finco
PLC,
12.75%,
11/01/2027
(a)
30,000
29,918
Ontario
Gaming
GTA
LP,
8.00%,
8/01/2030
(a)
3,000
3,036
OPENLANE,
Inc.,
5.13%,
6/01/2025
(a)
21,000
20,457
Papa
John's
International,
Inc.,
3.88%,
9/15/2029
(a)
17,000
14,621
Park
River
Holdings,
Inc.
5.63%,
2/01/2029
(a)
15,000
12,025
6.75%,
8/01/2029
(a)
30,000
24,449
Patrick
Industries,
Inc.
7.50%,
10/15/2027
(a)
30,000
29,505
4.75%,
5/01/2029
(a)
30,000
26,056
Penn
Entertainment,
Inc.
5.63%,
1/15/2027
(a)
20,000
18,878
4.13%,
7/01/2029
(a)
19,000
15,703
Penske
Automotive
Group,
Inc.
3.50%,
9/01/2025
45,000
42,864
3.75%,
6/15/2029
55,000
47,590
PetSmart,
Inc.
/
PetSmart
Finance
Corp.
4.75%,
2/15/2028
(a)
71,000
65,067
7.75%,
2/15/2029
(a)
216,000
210,783
PM
General
Purchaser
LLC,
9.50%,
10/01/2028
(a)
55,000
53,966
Premier
Entertainment
Sub
LLC
/
Premier
Entertainment
Finance
Corp.
5.63%,
9/01/2029
(a)(b)
11,000
8,383
5.88%,
9/01/2031
(a)
53,000
39,148
QVC,
Inc.
4.45%,
2/15/2025
55,000
46,551
4.75%,
2/15/2027
129,000
83,414
4.38%,
9/01/2028
25,000
14,150
5.45%,
8/15/2034
25,000
12,633
5.95%,
3/15/2043
20,000
9,838
Raptor
Acquisition
Corp.
/
Raptor
Co.-Issuer
LLC,
4.88%,
11/01/2026
(a)
10,000
9,375
Real
Hero
Merger
Sub
2,
Inc.,
6.25%,
2/01/2029
(a)
56,000
45,404
Resideo
Funding,
Inc.,
4.00%,
9/01/2029
(a)
25,000
21,237
Resorts
World
Las
Vegas
LLC/RWLV
Capital
Inc.,
4.63%,
4/16/2029
100,000
82,875
Ritchie
Bros
Holdings,
Inc.
6.75%,
3/15/2028
(a)
70,000
70,947
7.75%,
3/15/2031
(a)
145,000
151,607
87
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
Rite
Aid
Corp.
7.50%,
7/01/2025
(a)
35,000
20,630
8.00%,
11/15/2026
(a)
68,000
33,989
7.70%,
2/15/2027
17,000
3,616
Royal
Caribbean
Cruises
Ltd.
11.50%,
6/01/2025
(a)
4,000
4,240
4.25%,
7/01/2026
(a)
65,000
60,457
5.50%,
8/31/2026
(a)
155,000
148,839
5.38%,
7/15/2027
(a)
102,000
96,995
11.63%,
8/15/2027
(a)
183,000
199,724
7.50%,
10/15/2027
25,000
25,460
3.70%,
3/15/2028
33,000
28,790
5.50%,
4/01/2028
(a)(b)
114,000
107,452
8.25%,
1/15/2029
(a)
84,000
87,728
9.25%,
1/15/2029
(a)
63,000
67,065
7.25%,
1/15/2030
(a)
90,000
91,114
Sally
Holdings
LLC
/
Sally
Capital,
Inc.,
5.63%,
12/01/2025
45,000
44,713
Sands
China
Ltd.,
5.90%,
8/08/2028
261,000
253,998
Scientific
Games
Holdings
LP/Scientific
Games
US
FinCo,
Inc.,
6.63%,
3/01/2030
(a)
60,000
53,196
Scientific
Games
International,
Inc.
8.63%,
7/01/2025
(a)
10,000
10,213
7.00%,
5/15/2028
(a)
87,000
86,660
7.25%,
11/15/2029
(a)
50,000
49,977
Scotts
Miracle-GRO
Co.
(The)
5.25%,
12/15/2026
13,000
12,428
4.50%,
10/15/2029
(b)
10,000
8,778
4.00%,
4/01/2031
25,000
20,248
4.38%,
2/01/2032
23,000
18,721
SeaWorld
Parks
&
Entertainment,
Inc.,
5.25%,
8/15/2029
(a)
49,000
44,268
Shea
Homes
LP
/
Shea
Homes
Funding
Corp.
4.75%,
2/15/2028
36,000
32,804
4.75%,
4/01/2029
20,000
17,758
Six
Flags
Entertainment
Corp.,
5.50%,
4/15/2027
(a)
50,000
47,342
Six
Flags
Theme
Parks,
Inc.,
7.00%,
7/01/2025
(a)
2,000
2,009
Sizzling
Platter
LLC
/
Sizzling
Platter
Finance
Corp.,
8.50%,
11/28/2025
(a)
55,000
54,162
Sonic
Automotive,
Inc.
4.63%,
11/15/2029
(a)
41,000
35,129
4.88%,
11/15/2031
(a)
105,000
87,270
Specialty
Building
Products
Holdings
LLC
/
SBP
Finance
Corp.,
6.38%,
9/30/2026
(a)
70,000
66,849
Speedway
Motorsports
LLC
/
Speedway
Funding
II,
Inc.,
4.88%,
11/01/2027
(a)
11,000
10,285
Spirit
Loyalty
Cayman
Ltd.
/
Spirit
IP
Cayman
Ltd.
8.00%,
9/20/2025
(a)
49,444
49,977
8.00%,
9/20/2025
(a)
40,640
41,015
SRS
Distribution,
Inc.
4.63%,
7/01/2028
(a)
61,000
55,504
6.13%,
7/01/2029
(a)
65,000
57,221
6.00%,
12/01/2029
(a)
85,000
73,687
Staples,
Inc.
7.50%,
4/15/2026
(a)
176,000
145,041
10.75%,
4/15/2027
(a)
97,000
55,533
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
Station
Casinos
LLC
4.50%,
2/15/2028
(a)
82,000
74,422
4.63%,
12/01/2031
(a)(b)
70,000
59,159
Steelcase,
Inc.,
5.13%,
1/18/2029
30,000
26,575
Studio
City
Co.
Ltd.,
7.00%,
2/15/2027
(a)
30,000
28,567
Studio
City
Finance
Ltd.
6.00%,
7/15/2025
(a)
39,000
36,974
6.50%,
1/15/2028
(a)
41,000
34,867
5.00%,
1/15/2029
(a)
132,000
100,446
Suburban
Propane
Partners
LP/Suburban
Energy
Finance
Corp.
5.88%,
3/01/2027
25,000
24,582
5.00%,
6/01/2031
(a)
85,000
73,039
Sugarhouse
HSP
Gaming
Prop
Mezz
LP
/
Sugarhouse
HSP
Gaming
Finance
Corp.,
5.88%,
5/15/2025
(a)
28,000
26,982
Superior
Plus
LP
/
Superior
General
Partner,
Inc.,
4.50%,
3/15/2029
(a)
110,000
97,146
SWF
Escrow
Issuer
Corp.,
6.50%,
10/01/2029
(a)
74,000
45,882
Taylor
Morrison
Communities,
Inc.
5.88%,
6/15/2027
(a)
50,000
49,273
5.75%,
1/15/2028
(a)
40,000
38,950
5.13%,
8/01/2030
(a)
35,000
32,676
Tempur
Sealy
International,
Inc.
4.00%,
4/15/2029
(a)
91,000
78,962
3.88%,
10/15/2031
(a)
93,000
75,526
Thor
Industries,
Inc.,
4.00%,
10/15/2029
(a)
48,000
41,262
Titan
International,
Inc.,
7.00%,
4/30/2028
35,000
33,715
TKC
Holdings,
Inc.
6.88%,
5/15/2028
(a)
52,000
46,008
10.50%,
5/15/2029
(a)
62,000
47,839
TPro
Acquisition
Corp.,
11.00%,
10/15/2024
(a)
40,000
39,857
Travel
+
Leisure
Co.
6.60%,
10/01/2025
29,000
29,133
6.63%,
7/31/2026
(a)
52,000
51,761
6.00%,
4/01/2027
41,000
40,146
4.50%,
12/01/2029
(a)
70,000
60,325
4.63%,
3/01/2030
(a)
28,000
24,196
TRI
Pointe
Group,
Inc.
5.25%,
6/01/2027
62,000
59,906
5.70%,
6/15/2028
41,000
39,380
Under
Armour,
Inc.,
3.25%,
6/15/2026
172,000
157,764
United
Airlines
Holdings,
Inc.,
4.88%,
1/15/2025
25,000
24,465
United
Airlines
Pass-Through
Trust,
Series
2019-2,
Class
B,
3.50%,
5/01/2028
43,884
39,500
United
Airlines,
Inc.
4.38%,
4/15/2026
(a)
196,000
185,648
4.63%,
4/15/2029
(a)
176,000
159,558
Universal
Entertainment
Corp.,
8.75%,
12/11/2024
(a)(f)
92,000
92,709
US
Airways
Pass-Through
Trust
Series
2012-2,
Class
A,
4.63%,
6/03/2025
32,627
30,970
Series
2013-1,
Class
A,
3.95%,
11/15/2025
58,364
54,726
Vail
Resorts,
Inc.,
6.25%,
5/15/2025
(a)
83,000
83,188
Victoria's
Secret
&
Co.,
4.63%,
7/15/2029
(a)
30,000
22,509
88
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Cyclical
–
24.3%
(continued)
Viking
Cruises
Ltd.
6.25%,
5/15/2025
(a)
20,000
19,656
5.88%,
9/15/2027
(a)
71,000
66,347
7.00%,
2/15/2029
(a)
52,000
49,106
9.13%,
7/15/2031
(a)
56,000
57,477
Viking
Ocean
Cruises
Ship
VII
Ltd.,
5.63%,
2/15/2029
(a)
25,000
23,245
Vista
Outdoor,
Inc.,
4.50%,
3/15/2029
(a)
23,000
19,568
VistaJet
Malta
Finance
PLC
/
XO
Management
Holding,
Inc.
7.88%,
5/01/2027
(a)
56,000
51,947
6.38%,
2/01/2030
(a)
93,000
78,700
VOC
Escrow
Ltd.,
5.00%,
2/15/2028
(a)
50,000
46,473
Wabash
National
Corp.,
4.50%,
10/15/2028
(a)
35,000
29,517
Wheel
Pros,
Inc.,
6.50%,
5/15/2029
(a)
30,000
10,171
White
Capital
Buyer
LLC,
6.88%,
10/15/2028
(a)
62,000
56,035
White
Capital
Parent
LLC,
8.25%,
3/15/2026
(a)(c)
25,000
24,189
William
Carter
Co.
(The),
5.63%,
3/15/2027
(a)
66,000
64,540
Windsor
Holdings
III
LLC,
8.50%,
6/15/2030
(a)
27,000
27,151
Winnebago
Industries,
Inc.,
6.25%,
7/15/2028
(a)
30,000
29,275
WMG
Acquisition
Corp.
3.75%,
12/01/2029
(a)
60,000
52,593
3.88%,
7/15/2030
(a)
50,000
43,796
3.00%,
2/15/2031
(a)(b)
75,000
61,340
Wolverine
World
Wide,
Inc.,
4.00%,
8/15/2029
(a)
36,000
28,270
Wyndham
Hotels
&
Resorts,
Inc.,
4.38%,
8/15/2028
(a)
45,000
41,485
Wynn
Las
Vegas
LLC
/
Wynn
Las
Vegas
Capital
Corp.
5.50%,
3/01/2025
(a)
144,000
141,142
5.25%,
5/15/2027
(a)
85,000
80,662
Wynn
Macau
Ltd.
4.88%,
10/01/2024
(a)(b)
15,000
14,635
5.50%,
1/15/2026
(a)
139,000
131,001
5.50%,
10/01/2027
(a)
55,000
49,863
5.63%,
8/26/2028
(a)
170,000
151,722
5.13%,
12/15/2029
(a)
70,000
59,040
Wynn
Resorts
Finance
LLC
/
Wynn
Resorts
Capital
Corp.
5.13%,
10/01/2029
(a)
56,000
50,740
7.13%,
2/15/2031
(a)(b)
51,000
50,996
Yum!
Brands,
Inc.
4.75%,
1/15/2030
(a)
123,000
115,007
3.63%,
3/15/2031
141,000
120,657
4.63%,
1/31/2032
149,000
134,962
5.38%,
4/01/2032
125,000
118,299
6.88%,
11/15/2037
55,000
59,360
5.35%,
11/01/2043
15,000
13,550
ZF
North
America
Capital,
Inc.
4.75%,
4/29/2025
(a)
101,000
98,006
7.13%,
4/14/2030
(a)
85,000
87,447
27,730,138
Consumer,
Non-cyclical
–
14.9%
180
Medical,
Inc.,
3.88%,
10/15/2029
(a)
80,000
70,050
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
Acadia
Healthcare
Co.,
Inc.
5.50%,
7/01/2028
(a)
55,000
52,678
5.00%,
4/15/2029
(a)
11,000
10,208
ACCO
Brands
Corp.,
4.25%,
3/15/2029
(a)
50,000
42,941
AdaptHealth
LLC
6.13%,
8/01/2028
(a)
21,000
18,908
4.63%,
8/01/2029
(a)
59,000
48,541
5.13%,
3/01/2030
(a)
46,000
38,220
ADT
Security
Corp.
(The)
4.13%,
8/01/2029
(a)
55,000
47,885
4.88%,
7/15/2032
(a)
48,000
41,500
Adtalem
Global
Education,
Inc.,
5.50%,
3/01/2028
(a)
36,000
33,568
AHP
Health
Partners,
Inc.,
5.75%,
7/15/2029
(a)
25,000
21,760
Akumin
Escrow,
Inc.,
7.50%,
8/01/2028
(a)
25,000
18,846
Akumin,
Inc.,
7.00%,
11/01/2025
(a)
105,000
90,313
Albertsons
Cos.,
Inc.
/
Safeway,
Inc.
/
New
Albertsons
LP
/
Albertsons
LLC
3.25%,
3/15/2026
(a)
95,000
88,368
7.50%,
3/15/2026
(a)
8,000
8,138
4.63%,
1/15/2027
(a)
136,000
128,906
5.88%,
2/15/2028
(a)
100,000
97,818
6.50%,
2/15/2028
(a)
80,000
79,704
3.50%,
3/15/2029
(a)
107,000
93,119
4.88%,
2/15/2030
(a)
114,000
104,870
Albion
Financing
1
Sarl
/
Aggreko
Holdings,
Inc.,
6.13%,
10/15/2026
(a)
120,000
113,384
Albion
Financing
2
Sarl,
8.75%,
4/15/2027
(a)
105,000
97,682
Allied
Universal
Holdco
LLC
/
Allied
Universal
Finance
Corp.
6.63%,
7/15/2026
(a)
150,000
143,416
9.75%,
7/15/2027
(a)
114,000
104,592
6.00%,
6/01/2029
(a)
85,000
64,950
Allied
Universal
Holdco
LLC
/
Allied
Universal
Finance
Corp.
/
Atlas
Luxco
4
Sarl
4.63%,
6/01/2028
(a)
96,000
81,753
4.63%,
6/01/2028
(a)
59,000
50,015
Alta
Equipment
Group,
Inc.,
5.63%,
4/15/2026
(a)
39,000
36,491
AMN
Healthcare,
Inc.
4.63%,
10/01/2027
(a)
55,000
51,690
4.00%,
4/15/2029
(a)
25,000
22,200
APi
Group
DE,
Inc.
4.13%,
7/15/2029
(a)
31,000
26,960
4.75%,
10/15/2029
(a)
40,000
35,609
Aptim
Corp.,
7.75%,
6/15/2025
(a)
42,000
34,144
APX
Group,
Inc.
6.75%,
2/15/2027
(a)
54,000
52,869
5.75%,
7/15/2029
(a)
65,000
56,466
ASGN,
Inc.,
4.63%,
5/15/2028
(a)
70,000
64,555
Avantor
Funding,
Inc.
4.63%,
7/15/2028
(a)
143,000
132,715
3.88%,
11/01/2029
(a)
110,000
96,281
Avis
Budget
Car
Rental
LLC
/
Avis
Budget
Finance,
Inc.
5.75%,
7/15/2027
(a)
11,000
10,598
5.75%,
7/15/2027
(a)
5,000
4,726
4.75%,
4/01/2028
(a)
11,000
9,981
89
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
5.38%,
3/01/2029
(a)
30,000
27,896
Avon
Products,
Inc.,
8.45%,
3/15/2043
15,000
17,794
B&G
Foods,
Inc.
5.25%,
4/01/2025
86,000
81,803
5.25%,
9/15/2027
81,000
69,797
Bausch
Health
Americas,
Inc.
9.25%,
4/01/2026
(a)
130,000
111,215
8.50%,
1/31/2027
(a)
55,000
31,360
Bausch
Health
Cos.,
Inc.
5.50%,
11/01/2025
(a)
128,000
115,166
9.00%,
12/15/2025
(a)
46,000
42,398
6.13%,
2/01/2027
(a)
90,000
59,353
5.75%,
8/15/2027
(a)
30,000
19,194
7.00%,
1/15/2028
(a)
13,000
6,228
4.88%,
6/01/2028
(a)
145,000
87,976
11.00%,
9/30/2028
(a)
158,000
116,968
5.00%,
2/15/2029
(a)
46,000
21,115
6.25%,
2/15/2029
(a)
71,000
33,024
7.25%,
5/30/2029
(a)
29,000
13,550
5.25%,
1/30/2030
(a)
70,000
31,444
14.00%,
10/15/2030
(a)
31,000
19,720
5.25%,
2/15/2031
(a)
52,000
23,699
BellRing
Brands,
Inc.,
7.00%,
3/15/2030
(a)
95,000
95,328
Block,
Inc.
2.75%,
6/01/2026
122,000
111,571
3.50%,
6/01/2031
(b)
47,000
39,373
Brink's
Co.
(The)
5.50%,
7/15/2025
(a)
64,000
63,351
4.63%,
10/15/2027
(a)
35,000
32,903
C&S
Group
Enterprises
LLC,
5.00%,
12/15/2028
(a)
35,000
27,336
Cano
Health
LLC,
6.25%,
10/01/2028
(a)
43,000
26,786
Carriage
Services,
Inc.,
4.25%,
5/15/2029
(a)
23,000
19,929
Catalent
Pharma
Solutions,
Inc.
5.00%,
7/15/2027
(a)
26,000
24,365
3.13%,
2/15/2029
(a)(b)
160,000
133,600
3.50%,
4/01/2030
(a)(b)
11,000
9,192
Central
Garden
&
Pet
Co.
5.13%,
2/01/2028
27,000
25,558
4.13%,
10/15/2030
48,000
40,803
4.13%,
4/30/2031
(a)
11,000
9,203
Charles
River
Laboratories
International,
Inc.
4.25%,
5/01/2028
(a)
51,000
47,108
3.75%,
3/15/2029
(a)
41,000
36,285
4.00%,
3/15/2031
(a)(b)
44,000
38,345
Cheplapharm
Arzneimittel
GMBH,
5.50%,
1/15/2028
(a)
55,000
50,082
Chobani
LLC
/
Chobani
Finance
Corp.,
Inc.
7.50%,
4/15/2025
(a)
100,000
100,070
4.63%,
11/15/2028
(a)
90,000
82,035
CHS/Community
Health
Systems,
Inc.
8.00%,
3/15/2026
(a)
182,000
178,810
5.63%,
3/15/2027
(a)
166,000
148,039
8.00%,
12/15/2027
(a)
40,000
39,092
6.88%,
4/01/2028
(a)
60,000
37,501
6.00%,
1/15/2029
(a)
75,000
64,803
6.88%,
4/15/2029
(a)
118,000
78,274
6.13%,
4/01/2030
(a)
85,000
53,619
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
5.25%,
5/15/2030
(a)
130,000
103,997
4.75%,
2/15/2031
(a)
89,000
67,466
Cimpress
PLC,
7.00%,
6/15/2026
90,000
84,890
CoreCivic,
Inc.
8.25%,
4/15/2026
70,000
70,527
4.75%,
10/15/2027
60,000
52,790
CoreLogic,
Inc.,
4.50%,
5/01/2028
(a)
44,000
36,134
Coty,
Inc.
5.00%,
4/15/2026
(a)
55,000
53,028
6.50%,
4/15/2026
(a)
34,000
33,802
Coty,
Inc.
/
HFC
Prestige
Products,
Inc.
/
HFC
Prestige
International
US
LLC,
4.75%,
1/15/2029
(a)
23,000
21,343
CPI
CG,
Inc.,
8.63%,
3/15/2026
(a)
55,000
52,983
Darling
Ingredients,
Inc.
5.25%,
4/15/2027
(a)
43,000
41,770
6.00%,
6/15/2030
(a)
95,000
93,649
DaVita,
Inc.
4.63%,
6/01/2030
(a)
291,000
248,488
3.75%,
2/15/2031
(a)
146,000
116,684
Deluxe
Corp.,
8.00%,
6/01/2029
(a)
40,000
33,575
Edgewell
Personal
Care
Co.
5.50%,
6/01/2028
(a)(b)
85,000
80,891
4.13%,
4/01/2029
(a)
70,000
61,220
Elanco
Animal
Health,
Inc.,
6.65%,
8/28/2028
26,000
25,691
Embecta
Corp.
5.00%,
2/15/2030
(a)
41,000
33,831
6.75%,
2/15/2030
(a)
62,000
54,646
Emergent
Biosolutions,
Inc.,
3.88%,
8/15/2028
(a)
45,000
24,493
Encompass
Health
Corp.
5.75%,
9/15/2025
45,000
44,794
4.50%,
2/01/2028
76,000
70,554
4.75%,
2/01/2030
86,000
78,163
FAGE
International
SA
/
FAGE
USA
Dairy
Industry,
Inc.,
5.63%,
8/15/2026
(a)
25,000
23,695
Fortrea
Holdings,
Inc.,
7.50%,
7/01/2030
(a)
40,000
40,905
Garda
World
Security
Corp.
4.63%,
2/15/2027
(a)
40,000
36,943
9.50%,
11/01/2027
(a)
46,000
45,016
7.75%,
2/15/2028
(a)
77,000
76,551
6.00%,
6/01/2029
(a)
47,000
39,134
Garden
Spinco
Corp.,
8.63%,
7/20/2030
(a)
20,000
21,672
Gartner,
Inc.
4.50%,
7/01/2028
(a)
85,000
79,504
3.63%,
6/15/2029
(a)
78,000
68,889
3.75%,
10/01/2030
(a)
96,000
83,751
GEO
Group,
Inc.
(The)
10.50%,
6/30/2028
25,000
25,067
9.50%,
12/31/2028
(a)
20,000
19,571
Global
Medical
Response,
Inc.,
6.50%,
10/01/2025
(a)
61,000
36,300
Graham
Holdings
Co.,
5.75%,
6/01/2026
(a)
53,000
52,093
Grand
Canyon
University
4.13%,
10/01/2024
75,000
71,211
4.38%,
10/01/2026
10,000
9,414
5.13%,
10/01/2028
11,000
10,073
Grifols
SA,
4.75%,
10/15/2028
(a)(b)
68,000
59,887
90
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
HealthEquity,
Inc.,
4.50%,
10/01/2029
(a)
34,000
30,392
Heartland
Dental
LLC/
Heartland
Dental
Finance
Corp.,
8.50%,
5/01/2026
(a)
22,000
19,828
Herbalife
Nutrition
Ltd.
/
HLF
Financing,
Inc.,
7.88%,
9/01/2025
(a)
97,000
92,519
Herc
Holdings,
Inc.,
5.50%,
7/15/2027
(a)
134,000
128,728
Hertz
Corp.
(The)
4.63%,
12/01/2026
(a)
55,000
49,715
5.00%,
12/01/2029
(a)
71,000
58,646
H-Food
Holdings
LLC
/
Hearthside
Finance
Co.,
Inc.,
8.50%,
6/01/2026
(a)
31,000
11,976
HLF
Financing
Sarl
LLC
/
Herbalife
International,
Inc.,
4.88%,
6/01/2029
(a)
105,000
79,803
Hologic,
Inc.
4.63%,
2/01/2028
(a)
48,000
45,508
3.25%,
2/15/2029
(a)
115,000
100,654
Horizon
Therapeutics
USA,
Inc.,
5.50%,
8/01/2027
(a)
5,000
5,052
Ingles
Markets,
Inc.,
4.00%,
6/15/2031
(a)
55,000
46,588
IQVIA,
Inc.
5.00%,
10/15/2026
(a)
112,000
108,851
5.00%,
5/15/2027
(a)
145,000
139,936
6.50%,
5/15/2030
(a)
43,000
43,423
Jazz
Securities
DAC,
4.38%,
1/15/2029
(a)
179,000
159,237
Kedrion
SpA,
6.50%,
9/01/2029
(a)
50,000
43,464
KeHE
Distributors
LLC
/
KeHE
Finance
Corp.,
8.63%,
10/15/2026
(a)
20,000
20,006
Korn
Ferry,
4.63%,
12/15/2027
(a)
10,000
9,453
Kronos
Acquisition
Holdings,
Inc.
/
KIK
Custom
Products,
Inc.
5.00%,
12/31/2026
(a)
26,000
24,180
7.00%,
12/31/2027
(a)
35,000
30,798
Lamb
Weston
Holdings,
Inc.
4.88%,
5/15/2028
(a)
45,000
42,692
4.13%,
1/31/2030
(a)
89,000
78,545
4.38%,
1/31/2032
(a)
120,000
105,615
Land
O'Lakes
Capital
Trust
I,
7.45%,
3/15/2028
(a)
20,000
18,876
Legacy
LifePoint
Health
LLC
6.75%,
4/15/2025
(a)
118,000
119,756
4.38%,
2/15/2027
(a)
40,000
34,510
Legends
Hospitality
Holding
Co.
LLC
/
Legends
Hospitality
Co.-Issuer,
Inc.,
5.00%,
2/01/2026
(a)
31,000
29,067
LifePoint
Health,
Inc.,
5.38%,
1/15/2029
(a)
45,000
31,860
Mallinckrodt
International
Finance
SA
/
Mallinckrodt
CB
LLC
10.00%,
4/15/2025
(a)
30,000
5,950
11.50%,
12/15/2028
(a)(d)
40,000
34,078
10.00%,
6/15/2029
(a)(d)
31,000
5,085
Matthews
International
Corp.,
5.25%,
12/01/2025
(a)
28,000
27,104
Medline
Borrower
LP
3.88%,
4/01/2029
(a)
436,000
382,045
5.25%,
10/01/2029
(a)(b)
173,000
153,613
Metis
Merger
Sub
LLC,
6.50%,
5/15/2029
(a)
60,000
50,893
ModivCare
Escrow
Issuer,
Inc.,
5.00%,
10/01/2029
(a)
56,000
40,174
ModivCare,
Inc.,
5.88%,
11/15/2025
(a)
96,000
89,230
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
Molina
Healthcare,
Inc.
4.38%,
6/15/2028
(a)
103,000
94,427
3.88%,
11/15/2030
(a)
66,000
56,447
3.88%,
5/15/2032
(a)
95,000
79,328
MPH
Acquisition
Holdings
LLC
5.50%,
9/01/2028
(a)
158,000
137,723
5.75%,
11/01/2028
(a)(b)
100,000
76,574
Neptune
Bidco
US,
Inc.,
9.29%,
4/15/2029
(a)
328,000
301,720
NESCO
Holdings
II,
Inc.,
5.50%,
4/15/2029
(a)
79,000
71,956
Option
Care
Health,
Inc.,
4.38%,
10/31/2029
(a)
33,000
29,382
Organon
&
Co.
/
Organon
Foreign
Debt
Co.-
Issuer
BV
4.13%,
4/30/2028
(a)
216,000
193,593
5.13%,
4/30/2031
(a)
155,000
131,362
Oriflame
Investment
Holding
PLC,
5.13%,
5/04/2026
(a)
55,000
19,116
Owens
&
Minor,
Inc.
4.38%,
12/15/2024
20,000
19,493
4.50%,
3/31/2029
(a)(b)
44,000
37,904
6.63%,
4/01/2030
(a)(b)
82,000
75,163
P&L
Development
LLC
/
PLD
Finance
Corp.,
7.75%,
11/15/2025
(a)
29,000
25,031
Paysafe
Finance
PLC
/
Paysafe
Holdings
US
Corp.,
4.00%,
6/15/2029
(a)(b)
53,000
43,200
PECF
USS
Intermediate
Holding
III
Corp.,
8.00%,
11/15/2029
(a)
50,000
27,629
Pediatrix
Medical
Group,
Inc.,
5.38%,
2/15/2030
(a)
75,000
68,257
Performance
Food
Group,
Inc.
6.88%,
5/01/2025
(a)
55,000
55,109
5.50%,
10/15/2027
(a)
150,000
145,208
4.25%,
8/01/2029
(a)
140,000
124,154
Perrigo
Finance
Unlimited
Co.
3.90%,
12/15/2024
55,000
53,295
4.38%,
3/15/2026
85,000
80,899
4.65%,
6/15/2030
23,000
20,604
Post
Holdings,
Inc.
5.75%,
3/01/2027
(a)
75,000
73,462
5.63%,
1/15/2028
(a)
142,000
137,341
5.50%,
12/15/2029
(a)
149,000
138,346
4.63%,
4/15/2030
(a)
145,000
127,817
4.50%,
9/15/2031
(a)
151,000
128,639
PRA
Health
Sciences,
Inc.,
2.88%,
7/15/2026
(a)
41,000
37,782
Prestige
Brands,
Inc.
5.13%,
1/15/2028
(a)
41,000
39,166
3.75%,
4/01/2031
(a)
60,000
50,389
Prime
Healthcare
Services,
Inc.,
7.25%,
11/01/2025
(a)
91,000
86,716
Prime
Security
Services
Borrower
LLC
/
Prime
Finance,
Inc.
5.75%,
4/15/2026
(a)
113,000
110,811
3.38%,
8/31/2027
(a)
70,000
61,759
6.25%,
1/15/2028
(a)(b)
86,000
81,088
Primo
Water
Holdings,
Inc.,
4.38%,
4/30/2029
(a)
56,000
49,166
PROG
Holdings,
Inc.,
6.00%,
11/15/2029
(a)
50,000
45,316
Radiology
Partners,
Inc.,
9.25%,
2/01/2028
(a)
64,000
26,079
RegionalCare
Hospital
Partners
Holdings,
Inc.
/
LifePoint
Health,
Inc.,
9.75%,
12/01/2026
(a)
106,000
99,371
91
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
RP
Escrow
Issuer
LLC,
5.25%,
12/15/2025
(a)
79,000
54,525
Sabre
GLBL,
Inc.
7.38%,
9/01/2025
(a)
131,000
118,216
11.25%,
12/15/2027
(a)
63,000
55,788
Safeway,
Inc.,
7.25%,
2/01/2031
15,000
15,722
SEG
Holding
LLC
/
SEG
Finance
Corp.,
5.63%,
10/15/2028
(a)
26,000
24,581
Select
Medical
Corp.,
6.25%,
8/15/2026
(a)
134,000
132,859
Service
Corp.
International
4.63%,
12/15/2027
41,000
38,908
5.13%,
6/01/2029
77,000
73,272
3.38%,
8/15/2030
65,000
54,197
4.00%,
5/15/2031
70,000
59,666
Shift4
Payments
LLC
/
Shift4
Payments
Finance
Sub,
Inc.,
4.63%,
11/01/2026
(a)
87,000
82,109
Sigma
Holdco
BV,
7.88%,
5/15/2026
(a)
40,000
34,790
Signal
Parent,
Inc.,
6.13%,
4/01/2029
(a)
25,000
15,219
Simmons
Foods,
Inc./Simmons
Prepared
Foods,
Inc./Simmons
Pet
Food,
Inc./
Simmons
Feed
Ingredients,
4.63%,
3/01/2029
(a)
75,000
62,421
Sotheby's,
7.38%,
10/15/2027
(a)
137,000
121,297
Sotheby's
/
Bidfair
Holdings
Inc.,
5.88%,
6/01/2029
(a)
20,000
15,500
Spectrum
Brands,
Inc.
5.00%,
10/01/2029
(a)
12,000
10,846
5.50%,
7/15/2030
(a)
10,000
9,159
3.88%,
3/15/2031
(a)
34,000
28,060
StoneMor,
Inc.,
8.50%,
5/15/2029
(a)
25,000
21,097
Surgery
Center
Holdings,
Inc.,
10.00%,
4/15/2027
(a)
48,000
49,248
Syneos
Health,
Inc.,
3.63%,
1/15/2029
(a)
6,000
5,956
Team
Health
Holdings,
Inc.,
6.38%,
2/01/2025
(a)
60,000
31,012
Teleflex,
Inc.
4.63%,
11/15/2027
50,000
47,207
4.25%,
6/01/2028
(a)
50,000
46,261
Tenet
Healthcare
Corp.
4.88%,
1/01/2026
149,000
144,239
6.25%,
2/01/2027
135,000
132,439
5.13%,
11/01/2027
101,000
95,919
6.13%,
10/01/2028
(b)
216,000
205,817
4.25%,
6/01/2029
26,000
23,300
4.38%,
1/15/2030
100,000
89,236
6.13%,
6/15/2030
170,000
165,297
6.75%,
5/15/2031
(a)
75,000
74,779
Toledo
Hospital
(The)
Series
B,
5.33%,
11/15/2028
90,000
73,071
4.98%,
11/15/2045
100,000
60,951
6.02%,
11/15/2048
55,000
37,826
Tower
Health,
Series
2020,
4.45%,
2/01/2050
10,000
4,612
TreeHouse
Foods,
Inc.,
4.00%,
9/01/2028
100,000
87,293
TriNet
Group,
Inc.,
3.50%,
3/01/2029
(a)
50,000
43,630
Triton
Water
Holdings,
Inc.,
6.25%,
4/01/2029
(a)
55,000
46,756
Turning
Point
Brands,
Inc.,
5.63%,
2/15/2026
(a)
25,000
23,226
United
Natural
Foods,
Inc.,
6.75%,
10/15/2028
(a)
53,000
44,192
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Consumer,
Non-cyclical
–
14.9%
(continued)
United
Rentals
North
America,
Inc.
5.50%,
5/15/2027
33,000
32,451
3.88%,
11/15/2027
82,000
76,154
4.88%,
1/15/2028
165,000
157,299
5.25%,
1/15/2030
133,000
126,680
4.00%,
7/15/2030
73,000
64,551
3.88%,
2/15/2031
(b)
93,000
80,115
3.75%,
1/15/2032
(b)
80,000
67,731
Upbound
Group,
Inc.,
6.38%,
2/15/2029
(a)
50,000
45,915
US
Acute
Care
Solutions
LLC,
6.38%,
3/01/2026
(a)
81,000
70,804
US
Foods,
Inc.
6.25%,
4/15/2025
(a)
75,000
75,151
4.75%,
2/15/2029
(a)
60,000
55,220
4.63%,
6/01/2030
(a)
45,000
40,471
US
Renal
Care,
Inc.,
10.63%,
7/15/2027
(a)
50,000
18,303
Varex
Imaging
Corp.,
7.88%,
10/15/2027
(a)
30,000
30,032
Vector
Group
Ltd.
10.50%,
11/01/2026
(a)
40,000
40,059
5.75%,
2/01/2029
(a)
111,000
96,610
Verscend
Escrow
Corp.,
9.75%,
8/15/2026
(a)
72,000
72,067
WASH
Multifamily
Acquisition,
Inc.,
5.75%,
4/15/2026
(a)
53,000
49,694
Williams
Scotsman
International,
Inc.
6.13%,
6/15/2025
(a)
44,000
43,803
4.63%,
8/15/2028
(a)
40,000
36,919
WW
International,
Inc.,
4.50%,
4/15/2029
(a)(b)
61,000
43,322
ZipRecruiter,
Inc.,
5.00%,
1/15/2030
(a)
65,000
55,506
17,053,592
Diversified
–
0.0%
Stena
International
SA,
6.13%,
2/01/2025
(a)
33,000
32,548
32,548
Energy
–
11.0%
Aethon
United
BR
LP
/
Aethon
United
Finance
Corp.,
8.25%,
2/15/2026
(a)
76,000
75,680
Alliance
Resource
Operating
Partners
LP
/
Alliance
Resource
Finance
Corp.,
7.50%,
5/01/2025
(a)
21,000
20,966
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp.
7.88%,
5/15/2026
(a)
50,000
51,098
5.75%,
3/01/2027
(a)
85,000
82,254
5.75%,
1/15/2028
(a)
63,000
60,576
5.38%,
6/15/2029
(a)
100,000
93,866
Antero
Resources
Corp.
7.63%,
2/01/2029
(a)
58,000
59,409
5.38%,
3/01/2030
(a)
74,000
68,963
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp.
6.88%,
4/01/2027
(a)
11,000
10,756
6.25%,
4/01/2028
(a)
74,000
70,260
Ascent
Resources
Utica
Holdings
LLC
/
ARU
Finance
Corp.
7.00%,
11/01/2026
(a)
54,000
52,829
8.25%,
12/31/2028
(a)
87,000
86,491
5.88%,
6/30/2029
(a)
40,000
36,099
Athabasca
Oil
Corp.,
9.75%,
11/01/2026
(a)
15,000
15,517
Baytex
Energy
Corp.
8.75%,
4/01/2027
(a)
20,000
20,523
92
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Energy
–
11.0%
(continued)
8.50%,
4/30/2030
(a)
148,000
150,013
Berry
Petroleum
Co.
LLC,
7.00%,
2/15/2026
(a)
20,000
19,058
Blue
Racer
Midstream
LLC
/
Blue
Racer
Finance
Corp.
7.63%,
12/15/2025
(a)
51,000
51,363
6.63%,
7/15/2026
(a)
20,000
19,672
Bristow
Group,
Inc.,
6.88%,
3/01/2028
(a)
11,000
10,462
Buckeye
Partners
LP
4.35%,
10/15/2024
114,000
111,269
4.13%,
3/01/2025
(a)
54,000
52,058
3.95%,
12/01/2026
51,000
46,840
4.50%,
3/01/2028
(a)
54,000
48,696
6.75%,
8/15/2033
10,000
8,976
5.85%,
11/15/2043
36,000
27,828
California
Resources
Corp.,
7.13%,
2/01/2026
(a)
28,000
28,220
Callon
Petroleum
Co.
6.38%,
7/01/2026
(b)
25,000
24,532
8.00%,
8/01/2028
(a)
59,000
59,943
7.50%,
6/15/2030
(a)(b)
50,000
48,528
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp.
11.00%,
4/15/2025
(a)
17,000
17,523
8.13%,
1/15/2027
(a)
10,400
9,995
9.75%,
7/15/2028
(a)
117,000
117,054
CGG
SA,
8.75%,
4/01/2027
(a)
32,000
26,972
Chesapeake
Energy
Corp.
5.50%,
2/01/2026
(a)
60,000
58,927
5.88%,
2/01/2029
(a)
54,000
51,640
6.75%,
4/15/2029
(a)
130,000
129,339
Chord
Energy
Corp.,
6.38%,
6/01/2026
(a)
50,000
49,733
Civitas
Resources,
Inc.
5.00%,
10/15/2026
(a)
55,000
51,891
8.38%,
7/01/2028
(a)
120,000
123,448
8.75%,
7/01/2031
(a)
78,000
80,727
CNX
Midstream
Partners
LP,
4.75%,
4/15/2030
(a)
15,000
13,031
CNX
Resources
Corp.
7.25%,
3/14/2027
(a)
20,000
19,979
6.00%,
1/15/2029
(a)
91,000
85,131
7.38%,
1/15/2031
(a)(b)
17,000
16,862
Comstock
Resources,
Inc.
6.75%,
3/01/2029
(a)
90,000
83,980
5.88%,
1/15/2030
(a)
11,000
9,738
Conuma
Resources
Ltd.,
13.13%,
5/01/2028
(a)
20,000
18,906
CQP
Holdco
LP
/
BIP-V
Chinook
Holdco
LLC,
5.50%,
6/15/2031
(a)
98,000
89,210
Crescent
Energy
Finance
LLC
7.25%,
5/01/2026
(a)
60,000
59,090
9.25%,
2/15/2028
(a)
88,000
89,522
Crestwood
Midstream
Partners
LP
/
Crestwood
Midstream
Finance
Corp.
5.75%,
4/01/2025
45,000
44,465
5.63%,
5/01/2027
(a)
52,000
49,552
6.00%,
2/01/2029
(a)
66,000
62,490
8.00%,
4/01/2029
(a)
51,000
51,926
7.38%,
2/01/2031
(a)
81,000
80,974
CrownRock
LP
/
CrownRock
Finance,
Inc.
5.63%,
10/15/2025
(a)
70,000
69,105
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Energy
–
11.0%
(continued)
5.00%,
5/01/2029
(a)
29,000
27,285
CSI
Compressco
LP
/
CSI
Compressco
Finance,
Inc.,
7.50%,
4/01/2025
(a)
30,000
29,344
CVR
Energy,
Inc.
5.25%,
2/15/2025
(a)
40,000
39,009
5.75%,
2/15/2028
(a)
35,000
31,931
Delek
Logistics
Partners
LP
/
Delek
Logistics
Finance
Corp.
6.75%,
5/15/2025
28,000
27,473
7.13%,
6/01/2028
(a)
63,000
58,508
DT
Midstream,
Inc.
4.13%,
6/15/2029
(a)
65,000
57,640
4.38%,
6/15/2031
(a)
99,000
86,119
Earthstone
Energy
Holdings
LLC
8.00%,
4/15/2027
(a)
45,000
44,740
9.88%,
7/15/2031
(a)
114,000
117,890
Encino
Acquisition
Partners
Holdings
LLC,
8.50%,
5/01/2028
(a)
59,000
54,201
Endeavor
Energy
Resources
LP
/
EER
Finance,
Inc.,
5.75%,
1/30/2028
(a)
80,000
78,009
Enerflex
Ltd.,
9.00%,
10/15/2027
(a)
67,000
67,350
Energy
Ventures
Gom
LLC
/
Enven
Finance
Corp.,
11.75%,
4/15/2026
(a)
50,000
51,722
EnLink
Midstream
LLC
5.63%,
1/15/2028
(a)
55,000
53,785
5.38%,
6/01/2029
12,000
11,406
6.50%,
9/01/2030
(a)
49,000
49,335
EnLink
Midstream
Partners
LP
4.15%,
6/01/2025
33,000
31,771
4.85%,
7/15/2026
50,000
48,572
5.60%,
4/01/2044
30,000
24,812
5.05%,
4/01/2045
20,000
15,803
5.45%,
6/01/2047
55,000
45,266
EnQuest
PLC,
11.63%,
11/01/2027
(a)
25,000
23,619
Enviva
Partners
LP
/
Enviva
Partners
Finance
Corp.,
6.50%,
1/15/2026
(a)
65,000
55,151
EQM
Midstream
Partners
LP
6.00%,
7/01/2025
(a)
24,000
23,839
4.13%,
12/01/2026
49,000
46,053
7.50%,
6/01/2027
(a)
95,000
96,475
6.50%,
7/01/2027
(a)
65,000
64,678
5.50%,
7/15/2028
52,000
50,116
4.50%,
1/15/2029
(a)
11,000
10,048
7.50%,
6/01/2030
(a)
51,000
52,579
4.75%,
1/15/2031
(a)
56,000
49,957
6.50%,
7/15/2048
72,000
65,740
FTAI
Infra
Escrow
Holdings
LLC,
10.50%,
6/01/2027
(a)
35,000
35,201
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp.
6.50%,
10/01/2025
38,000
37,660
6.25%,
5/15/2026
30,000
28,767
8.00%,
1/15/2027
61,000
59,998
7.75%,
2/01/2028
61,000
59,096
8.88%,
4/15/2030
62,000
61,874
Global
Marine,
Inc.,
7.00%,
6/01/2028
25,000
21,743
Global
Partners
LP
/
GLP
Finance
Corp.
7.00%,
8/01/2027
16,000
15,661
6.88%,
1/15/2029
30,000
28,114
93
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Energy
–
11.0%
(continued)
Gulfport
Energy
Corp.,
8.00%,
5/17/2026
65,000
65,835
Harbour
Energy
PLC,
5.50%,
10/15/2026
(a)
40,000
37,278
Harvest
Midstream
I
LP,
7.50%,
9/01/2028
(a)
90,000
88,774
Hess
Midstream
Operations
LP
5.63%,
2/15/2026
(a)
87,000
85,647
5.13%,
6/15/2028
(a)
76,000
72,022
4.25%,
2/15/2030
(a)
24,000
21,095
HighPeak
Energy,
Inc.,
10.63%,
11/15/2024
(a)
15,000
15,362
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co.
6.25%,
11/01/2028
(a)
51,000
48,819
5.75%,
2/01/2029
(a)
50,000
46,301
6.00%,
4/15/2030
(a)
40,000
36,919
6.00%,
2/01/2031
(a)
31,000
28,235
6.25%,
4/15/2032
(a)
52,000
47,358
Holly
Energy
Partners
LP
/
Holly
Energy
Finance
Corp.
6.38%,
4/15/2027
(a)
35,000
34,824
5.00%,
2/01/2028
(a)
20,000
18,770
Howard
Midstream
Energy
Partners
LLC,
6.75%,
1/15/2027
(a)
35,000
33,879
Ithaca
Energy
North
Sea
PLC,
9.00%,
7/15/2026
(a)
45,000
42,989
ITT
Holdings
LLC,
6.50%,
8/01/2029
(a)
76,000
65,453
KCA
Deutag
UK
Finance
PLC,
9.88%,
12/01/2025
(a)
56,000
55,604
Kinetik
Holdings
LP,
5.88%,
6/15/2030
(a)
116,000
111,472
KLX
Energy
Services
Holdings,
Inc.,
11.50%,
11/01/2025
(a)
15,000
14,396
Magnolia
Oil
&
Gas
Operating
LLC
/
Magnolia
Oil
&
Gas
Finance
Corp.,
6.00%,
8/01/2026
(a)
27,000
26,437
Martin
Midstream
Partners
LP
/
Martin
Midstream
Finance
Corp.,
11.50%,
2/15/2028
(a)
25,000
24,684
Matador
Resources
Co.,
5.88%,
9/15/2026
97,000
94,393
MEG
Energy
Corp.
7.13%,
2/01/2027
(a)
81,000
82,120
5.88%,
2/01/2029
(a)
114,000
109,224
Moss
Creek
Resources
Holdings,
Inc.
7.50%,
1/15/2026
(a)
85,000
79,448
10.50%,
5/15/2027
(a)
40,000
38,977
Murphy
Oil
Corp.
5.75%,
8/15/2025
74,000
73,249
5.88%,
12/01/2027
52,000
51,391
6.38%,
7/15/2028
11,000
10,942
7.05%,
5/01/2029
25,000
25,455
5.88%,
12/01/2042
35,000
30,045
Nabors
Industries
Ltd.
7.25%,
1/15/2026
(a)
44,000
42,334
7.50%,
1/15/2028
(a)
78,000
71,573
Nabors
Industries,
Inc.
5.75%,
2/01/2025
41,000
40,180
7.38%,
5/15/2027
(a)
80,000
78,193
Neptune
Energy
Bondco
PLC,
6.63%,
5/15/2025
(a)
97,000
96,593
New
Fortress
Energy,
Inc.
6.75%,
9/15/2025
(a)
120,000
114,193
6.50%,
9/30/2026
(a)
146,000
133,966
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Energy
–
11.0%
(continued)
NGL
Energy
Operating
LLC
/
NGL
Energy
Finance
Corp.,
7.50%,
2/01/2026
(a)
219,000
216,956
NGL
Energy
Partners
LP
/
NGL
Energy
Finance
Corp.
6.13%,
3/01/2025
30,000
29,382
7.50%,
4/15/2026
25,000
23,691
Nine
Energy
Service,
Inc.,
13.00%,
2/01/2028
20,000
17,546
Noble
Finance
II
LLC,
8.00%,
4/15/2030
(a)
55,000
56,652
Northern
Oil
&
Gas,
Inc.,
8.13%,
3/01/2028
(a)
90,000
89,829
Northriver
Midstream
Finance
LP,
5.63%,
2/15/2026
(a)
50,000
47,744
NuStar
Logistics
LP
6.00%,
6/01/2026
55,000
54,261
5.63%,
4/28/2027
50,000
48,561
6.38%,
10/01/2030
40,000
38,585
Oceaneering
International,
Inc.
4.65%,
11/15/2024
25,000
24,384
6.00%,
2/01/2028
15,000
14,230
Parkland
Corp.
5.88%,
7/15/2027
(a)
31,000
30,130
4.50%,
10/01/2029
(a)
95,000
83,966
4.63%,
5/01/2030
(a)
99,000
87,105
Patterson-UTI
Energy,
Inc.
3.95%,
2/01/2028
25,000
22,954
5.15%,
11/15/2029
16,000
14,836
PBF
Holding
Co.
LLC
/
PBF
Finance
Corp.
7.25%,
6/15/2025
127,000
126,938
6.00%,
2/15/2028
69,000
64,983
PDC
Energy,
Inc.,
5.75%,
5/15/2026
66,000
66,440
Permian
Resources
Operating
LLC
5.38%,
1/15/2026
(a)
25,000
24,034
7.75%,
2/15/2026
(a)
17,000
17,192
6.88%,
4/01/2027
(a)
30,000
29,797
5.88%,
7/01/2029
(a)
50,000
47,682
Petrofac
Ltd.,
9.75%,
11/15/2026
(a)
59,000
46,180
Precision
Drilling
Corp.
7.13%,
1/15/2026
(a)
30,000
29,739
6.88%,
1/15/2029
(a)
37,000
34,871
Range
Resources
Corp.
4.88%,
5/15/2025
55,000
53,950
8.25%,
1/15/2029
35,000
36,420
4.75%,
2/15/2030
(a)
22,000
20,242
Rockcliff
Energy
II
LLC,
5.50%,
10/15/2029
(a)
113,000
103,829
Rockies
Express
Pipeline
LLC
3.60%,
5/15/2025
(a)
162,000
154,357
4.95%,
7/15/2029
(a)
50,000
45,909
4.80%,
5/15/2030
(a)
30,000
26,672
7.50%,
7/15/2038
(a)
20,000
18,449
6.88%,
4/15/2040
(a)
35,000
32,001
SM
Energy
Co.
5.63%,
6/01/2025
36,000
35,351
6.75%,
9/15/2026
44,000
43,287
6.63%,
1/15/2027
40,000
39,561
6.50%,
7/15/2028
11,000
10,754
Southeast
Supply
Header
LLC,
4.25%,
6/15/2024
(a)
40,000
37,766
Southwestern
Energy
Co.
5.70%,
1/23/2025
22,000
21,866
94
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Energy
–
11.0%
(continued)
8.38%,
9/15/2028
15,000
15,612
5.38%,
2/01/2029
55,000
51,962
5.38%,
3/15/2030
97,000
90,744
4.75%,
2/01/2032
80,000
71,132
Strathcona
Resources
Ltd.,
6.88%,
8/01/2026
(a)
40,000
35,157
Summit
Midstream
Holdings
LLC
/
Summit
Midstream
Finance
Corp.
5.75%,
4/15/2025
20,000
18,174
9.00%,
10/15/2026
(a)(f)
93,000
91,548
SunCoke
Energy,
Inc.,
4.88%,
6/30/2029
(a)
40,000
34,630
Sunnova
Energy
Corp.,
5.88%,
9/01/2026
(a)(b)
55,000
49,666
Sunoco
LP
/
Sunoco
Finance
Corp.
6.00%,
4/15/2027
86,000
85,198
5.88%,
3/15/2028
54,000
52,552
4.50%,
5/15/2029
144,000
129,503
4.50%,
4/30/2030
75,000
66,648
Tallgrass
Energy
Partners
LP
/
Tallgrass
Energy
Finance
Corp.
7.50%,
10/01/2025
(a)
47,000
47,179
6.00%,
3/01/2027
(a)
35,000
33,281
5.50%,
1/15/2028
(a)
80,000
73,792
6.00%,
12/31/2030
(a)
68,000
60,562
6.00%,
9/01/2031
(a)
33,000
28,894
Talos
Production,
Inc.,
12.00%,
1/15/2026
71,000
74,291
Tap
Rock
Resources
LLC,
7.00%,
10/01/2026
(a)
25,000
25,919
TechnipFMC
PLC,
6.50%,
2/01/2026
(a)
20,000
19,776
Teine
Energy
Ltd.,
6.88%,
4/15/2029
(a)
35,000
32,355
TerraForm
Power
Operating
LLC
5.00%,
1/31/2028
(a)
70,000
65,036
4.75%,
1/15/2030
(a)
61,000
53,986
Topaz
Solar
Farms
LLC
4.88%,
9/30/2039
(a)
14,597
13,530
5.75%,
9/30/2039
(a)
69,831
67,457
TransMontaigne
Partners
LP
/
TLP
Finance
Corp.,
6.13%,
2/15/2026
21,000
18,359
Transocean
Poseidon
Ltd.,
6.88%,
2/01/2027
(a)
11,250
11,227
Transocean
Titan
Financing
Ltd.,
8.38%,
2/01/2028
(a)
30,000
31,108
Transocean,
Inc.
7.25%,
11/01/2025
(a)
30,000
29,586
7.50%,
1/15/2026
(a)
39,000
38,327
11.50%,
1/30/2027
(a)
64,000
67,151
8.00%,
2/01/2027
(a)
58,000
55,940
8.75%,
2/15/2030
(a)
35,000
36,326
7.50%,
4/15/2031
87,000
76,304
6.80%,
3/15/2038
55,000
43,940
USA
Compression
Partners
LP
/
USA
Compression
Finance
Corp.
6.88%,
4/01/2026
73,000
72,312
6.88%,
9/01/2027
39,000
37,640
Valaris
Ltd.,
8.38%,
4/30/2030
(a)
63,000
64,439
Venture
Global
Calcasieu
Pass
LLC
3.88%,
8/15/2029
(a)
188,000
162,936
6.25%,
1/15/2030
(a)
90,000
88,037
4.13%,
8/15/2031
(a)
114,000
96,720
3.88%,
11/01/2033
(a)
138,000
111,852
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Energy
–
11.0%
(continued)
Venture
Global
LNG,
Inc.
8.13%,
6/01/2028
(a)
114,000
115,894
8.38%,
6/01/2031
(a)
209,000
212,120
Vermilion
Energy,
Inc.
5.63%,
3/15/2025
(a)
25,000
24,581
6.88%,
5/01/2030
(a)
10,000
9,317
Viper
Energy
Partners
LP,
5.38%,
11/01/2027
(a)
45,000
43,442
Vital
Energy,
Inc.
9.50%,
1/15/2025
(b)
90,000
89,871
10.13%,
1/15/2028
15,000
14,989
7.75%,
7/31/2029
(a)
40,000
34,295
W&T
Offshore,
Inc.,
11.75%,
2/01/2026
(a)
25,000
25,624
Warrior
Met
Coal,
Inc.,
7.88%,
12/01/2028
(a)
40,000
40,450
Weatherford
International
Ltd.
6.50%,
9/15/2028
(a)
35,000
35,086
8.63%,
4/30/2030
(a)
224,000
229,504
Welltec
International
ApS,
8.25%,
10/15/2026
(a)
10,000
10,170
12,591,937
Financial
–
10.1%
Acrisure
LLC
/
Acrisure
Finance,
Inc.
7.00%,
11/15/2025
(a)
135,000
130,543
10.13%,
8/01/2026
(a)
36,000
37,119
4.25%,
2/15/2029
(a)
95,000
81,786
6.00%,
8/01/2029
(a)
38,000
32,518
Advisor
Group
Holdings,
Inc.,
10.75%,
8/01/2027
(a)
26,000
26,645
AG
Issuer
LLC,
6.25%,
3/01/2028
(a)
57,000
55,034
AG
TTMT
Escrow
Issuer
LLC,
8.63%,
9/30/2027
(a)
60,000
61,882
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co.-Issuer
4.25%,
10/15/2027
(a)
81,000
74,037
6.75%,
10/15/2027
(a)
122,000
116,028
6.75%,
4/15/2028
(a)
155,000
154,187
5.88%,
11/01/2029
(a)
26,000
23,059
Ally
Financial,
Inc.
5.75%,
11/20/2025
(b)
72,000
69,827
6.70%,
2/14/2033
66,000
61,333
AmWINS
Group,
Inc.,
4.88%,
6/30/2029
(a)
68,000
62,269
Apollo
Commercial
Real
Estate
Finance,
Inc.,
4.63%,
6/15/2029
(a)
39,000
31,246
Aretec
Escrow
Issuer,
Inc.,
7.50%,
4/01/2029
(a)
25,000
22,506
Armor
Holdco,
Inc.,
8.50%,
11/15/2029
(a)
30,000
25,696
ASG
Finance
Designated
Activity
Co.,
7.88%,
12/03/2024
(a)
101,000
98,238
Assurant,
Inc.,
7.00%,
3/27/2048
30,000
29,254
AssuredPartners,
Inc.
7.00%,
8/15/2025
(a)
104,000
102,820
5.63%,
1/15/2029
(a)
57,000
49,640
Avation
Capital
SA,
8.25%,
10/31/2026
(a)(c)
35,876
31,370
Blackstone
Mortgage
Trust,
Inc.,
3.75%,
1/15/2027
(a)
11,000
9,468
Brightsphere
Investment
Group,
Inc.,
4.80%,
7/27/2026
24,000
22,944
Broadstreet
Partners,
Inc.,
5.88%,
4/15/2029
(a)
61,000
54,394
95
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Financial
–
10.1%
(continued)
Brookfield
Property
REIT,
Inc.
/
BPR
Cumulus
LLC
/
BPR
Nimbus
LLC
/
GGSI
Sellco
LLC
5.75%,
5/15/2026
(a)
90,000
84,395
4.50%,
4/01/2027
(a)
95,000
82,116
Burford
Capital
Global
Finance
LLC
6.25%,
4/15/2028
(a)
35,000
32,421
6.88%,
4/15/2030
(a)
45,000
41,131
9.25%,
7/01/2031
(a)
34,000
34,384
Castlelake
Aviation
Finance
DAC,
5.00%,
4/15/2027
(a)
37,000
34,136
Coinbase
Global,
Inc.
3.38%,
10/01/2028
(a)
90,000
63,030
3.63%,
10/01/2031
(a)
80,000
50,368
Compass
Group
Diversified
Holdings
LLC
5.25%,
4/15/2029
(a)
100,000
91,021
5.00%,
1/15/2032
(a)
29,000
23,928
Credit
Acceptance
Corp.
5.13%,
12/31/2024
(a)
33,000
32,344
6.63%,
3/15/2026
(b)
63,000
61,730
CTR
Partnership
LP
/
CareTrust
Capital
Corp.,
3.88%,
6/30/2028
(a)
35,000
31,123
Curo
Group
Holdings
Corp.
7.50%,
8/01/2028
(a)
90,000
22,093
7.50%,
8/01/2028
(a)
60,000
22,978
Cushman
&
Wakefield
US
Borrower
LLC,
6.75%,
5/15/2028
(a)
83,000
76,178
Diversified
Healthcare
Trust
9.75%,
6/15/2025
40,000
39,581
4.75%,
2/15/2028
45,000
32,972
4.38%,
3/01/2031
40,000
29,168
Dresdner
Funding
Trust
I,
8.15%,
6/30/2031
(a)
65,000
69,504
Enova
International,
Inc.
8.50%,
9/01/2024
(a)
60,000
59,607
8.50%,
9/15/2025
(a)
33,000
32,540
Finance
of
America
Funding
LLC,
7.88%,
11/15/2025
(a)
33,000
27,755
Five
Point
Operating
Co.
LP
/
Five
Point
Capital
Corp.,
7.88%,
11/15/2025
(a)
52,000
49,527
Freedom
Mortgage
Corp.
8.13%,
11/15/2024
(a)
25,000
24,883
8.25%,
4/15/2025
(a)
40,000
39,532
Genworth
Holdings,
Inc.,
6.50%,
6/15/2034
30,000
26,235
Global
Aircraft
Leasing
Co.
Ltd.,
6.50%,
9/15/2024
(a)(c)
152,910
144,119
Global
Atlantic
Finance
Co.,
4.70%,
10/15/2051
(a)
75,000
54,049
Global
NET
Lease,
Inc.
/
Global
NET
Lease
Operating
Partnership
LP,
3.75%,
12/15/2027
(a)
40,000
31,936
goeasy
Ltd.
5.38%,
12/01/2024
(a)
43,000
41,919
4.38%,
5/01/2026
(a)
25,000
22,890
Greystar
Real
Estate
Partners
LLC,
5.75%,
12/01/2025
(a)
40,000
39,416
GTCR
AP
Finance,
Inc.,
8.00%,
5/15/2027
(a)
35,000
34,668
HAT
Holdings
I
LLC
/
HAT
Holdings
II
LLC
6.00%,
4/15/2025
(a)
21,000
20,683
3.38%,
6/15/2026
(a)
84,000
75,818
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Financial
–
10.1%
(continued)
3.75%,
9/15/2030
(a)
45,000
35,990
Hightower
Holding
LLC,
6.75%,
4/15/2029
(a)
19,000
16,750
Home
Point
Capital,
Inc.,
5.00%,
2/01/2026
(a)
44,000
41,079
Howard
Hughes
Corp.
(The)
5.38%,
8/01/2028
(a)
37,000
33,950
4.13%,
2/01/2029
(a)
60,000
50,770
4.38%,
2/01/2031
(a)
59,000
48,691
HUB
International
Ltd.
7.00%,
5/01/2026
(a)
129,000
128,738
5.63%,
12/01/2029
(a)
94,000
83,847
Hunt
Cos.,
Inc.,
5.25%,
4/15/2029
(a)
45,000
35,921
Icahn
Enterprises
LP
/
Icahn
Enterprises
Finance
Corp.
4.75%,
9/15/2024
125,000
120,911
6.38%,
12/15/2025
14,000
13,449
6.25%,
5/15/2026
115,000
107,924
5.25%,
5/15/2027
150,000
132,298
4.38%,
2/01/2029
(b)
85,000
68,918
Intesa
Sanpaolo
SpA
5.71%,
1/15/2026
(a)
39,000
37,647
4.20%,
6/01/2032
(a)
131,000
100,760
4.95%,
6/01/2042
(a)
69,000
46,483
Iron
Mountain
Information
Management
Services,
Inc.,
5.00%,
7/15/2032
(a)
80,000
69,282
Iron
Mountain,
Inc.
4.88%,
9/15/2027
(a)
101,000
94,654
5.25%,
3/15/2028
(a)
80,000
75,128
5.00%,
7/15/2028
(a)
76,000
70,345
4.88%,
9/15/2029
(a)
130,000
117,325
5.25%,
7/15/2030
(a)
155,000
140,296
4.50%,
2/15/2031
(a)
155,000
133,482
5.63%,
7/15/2032
(a)
63,000
56,791
Jane
Street
Group
/
JSG
Finance,
Inc.,
4.50%,
11/15/2029
(a)
55,000
48,314
Jefferies
Finance
LLC
/
JFIN
Co.-Issuer
Corp.,
5.00%,
8/15/2028
(a)
89,000
75,980
Jefferson
Capital
Holdings
LLC,
6.00%,
8/15/2026
(a)
18,000
15,230
Jones
Deslauriers
Insurance
Management,
Inc.,
10.50%,
12/15/2030
(a)
15,000
14,920
Kennedy-Wilson,
Inc.
4.75%,
3/01/2029
48,000
39,154
4.75%,
2/01/2030
50,000
39,012
5.00%,
3/01/2031
51,000
39,537
Ladder
Capital
Finance
Holdings
LLLP
/
Ladder
Capital
Finance
Corp.
5.25%,
10/01/2025
(a)
25,000
23,942
4.25%,
2/01/2027
(a)
55,000
49,509
4.75%,
6/15/2029
(a)
55,000
46,348
LD
Holdings
Group
LLC
6.50%,
11/01/2025
(a)
45,000
37,386
6.13%,
4/01/2028
(a)
44,000
28,850
LFS
Topco
LLC,
5.88%,
10/15/2026
(a)
20,000
17,844
Liberty
Mutual
Group,
Inc.
7.80%,
3/15/2037
(a)
25,000
25,874
4.13%,
12/15/2051
(a)
40,000
32,115
4.30%,
2/01/2061
(a)
66,000
41,358
Macquarie
Airfinance
Holdings
Ltd.,
8.38%,
5/01/2028
(a)
90,000
91,568
96
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Financial
–
10.1%
(continued)
MGIC
Investment
Corp.,
5.25%,
8/15/2028
83,000
78,970
Midcap
Financial
Issuer
Trust
6.50%,
5/01/2028
(a)
90,000
79,465
5.63%,
1/15/2030
(a)
30,000
24,008
MPT
Operating
Partnership
LP
/
MPT
Finance
Corp.
5.00%,
10/15/2027
161,000
141,193
4.63%,
8/01/2029
80,000
63,753
3.50%,
3/15/2031
112,000
80,658
Nationstar
Mortgage
Holdings,
Inc.
6.00%,
1/15/2027
(a)
60,000
57,370
5.50%,
8/15/2028
(a)
75,000
67,994
5.13%,
12/15/2030
(a)
72,000
60,936
5.75%,
11/15/2031
(a)
66,000
56,149
Navient
Corp.
5.88%,
10/25/2024
33,000
32,694
6.75%,
6/25/2025
33,000
32,640
6.75%,
6/15/2026
74,000
72,161
5.00%,
3/15/2027
89,000
80,548
4.88%,
3/15/2028
78,000
68,160
5.50%,
3/15/2029
70,000
60,318
5.63%,
8/01/2033
96,000
73,533
Necessity
Retail
REIT,
Inc.
(The)
/
American
Finance
Operating
Partner
LP,
4.50%,
9/30/2028
(a)
55,000
42,996
NFP
Corp.
4.88%,
8/15/2028
(a)
173,000
156,547
6.88%,
8/15/2028
(a)
145,000
128,496
7.50%,
10/01/2030
(a)
11,000
10,793
NMI
Holdings,
Inc.,
7.38%,
6/01/2025
(a)
60,000
60,907
Office
Properties
Income
Trust
4.50%,
2/01/2025
140,000
123,453
2.65%,
6/15/2026
35,000
25,988
2.40%,
2/01/2027
50,000
33,844
3.45%,
10/15/2031
60,000
31,644
Ohio
National
Financial
Services,
Inc.
6.80%,
1/24/2030
(a)
148,000
137,692
6.63%,
5/01/2031
(a)
20,000
18,195
OneMain
Finance
Corp.
6.88%,
3/15/2025
115,000
114,547
7.13%,
3/15/2026
145,000
143,593
3.50%,
1/15/2027
114,000
98,819
6.63%,
1/15/2028
79,000
74,983
3.88%,
9/15/2028
65,000
53,503
9.00%,
1/15/2029
57,000
57,917
5.38%,
11/15/2029
69,000
59,699
4.00%,
9/15/2030
80,000
62,938
Oxford
Finance
LLC
/
Oxford
Finance
Co.-
Issuer
II,
Inc.,
6.38%,
2/01/2027
(a)
25,000
23,485
Pacific
Western
Bank,
3.25%,
5/01/2031
35,000
29,427
Park
Intermediate
Holdings
LLC
/
PK
Domestic
Property
LLC
/
PK
Finance
Co.-Issuer
7.50%,
6/01/2025
(a)
61,000
61,360
5.88%,
10/01/2028
(a)
98,000
90,686
4.88%,
5/15/2029
(a)
64,000
55,902
PennyMac
Financial
Services,
Inc.
5.38%,
10/15/2025
(a)
51,000
48,744
4.25%,
2/15/2029
(a)
60,000
49,569
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Financial
–
10.1%
(continued)
5.75%,
9/15/2031
(a)
45,000
38,077
PHH
Mortgage
Corp.,
7.88%,
3/15/2026
(a)
30,000
27,154
PRA
Group,
Inc.
7.38%,
9/01/2025
(a)
45,000
43,330
8.38%,
2/01/2028
(a)
91,000
83,414
5.00%,
10/01/2029
(a)
45,000
34,335
Provident
Financing
Trust
I,
7.41%,
3/15/2038
5,000
5,013
Provident
Funding
Associates
LP
/
PFG
Finance
Corp.,
6.38%,
6/15/2025
(a)
28,000
24,801
Realogy
Group
LLC
/
Realogy
Co.-Issuer
Corp.
5.75%,
1/15/2029
(a)
94,000
69,525
5.25%,
4/15/2030
(a)
136,000
98,090
RHP
Hotel
Properties
LP
/
RHP
Finance
Corp.
7.25%,
7/15/2028
(a)
52,000
52,928
4.50%,
2/15/2029
(a)
51,000
45,424
Rithm
Capital
Corp.,
6.25%,
10/15/2025
(a)
45,000
42,797
RLJ
Lodging
Trust
LP
3.75%,
7/01/2026
(a)
35,000
32,378
4.00%,
9/15/2029
(a)
25,000
20,947
Rocket
Mortgage
LLC
/
Rocket
Mortgage
Co.-
Issuer,
Inc.
2.88%,
10/15/2026
(a)
75,000
66,827
3.63%,
3/01/2029
(a)
77,000
65,566
3.88%,
3/01/2031
(a)
115,000
94,661
4.00%,
10/15/2033
(a)
115,000
91,770
Ryan
Specialty
LLC,
4.38%,
2/01/2030
(a)
35,000
31,031
Sagicor
Financial
Co.
Ltd.,
5.30%,
5/13/2028
(a)
46,000
43,791
SBA
Communications
Corp.
3.88%,
2/15/2027
114,000
105,006
3.13%,
2/01/2029
115,000
96,960
Service
Properties
Trust
4.35%,
10/01/2024
77,000
73,958
4.50%,
3/15/2025
56,000
52,809
7.50%,
9/15/2025
100,000
98,864
5.25%,
2/15/2026
30,000
27,389
4.75%,
10/01/2026
40,000
34,973
4.95%,
2/15/2027
27,000
23,145
5.50%,
12/15/2027
47,000
41,254
4.95%,
10/01/2029
100,000
77,087
4.38%,
2/15/2030
30,000
22,367
SLM
Corp.
4.20%,
10/29/2025
40,000
37,786
3.13%,
11/02/2026
11,000
9,675
Starwood
Property
Trust,
Inc.
3.75%,
12/31/2024
(a)
30,000
28,728
4.75%,
3/15/2025
29,000
28,097
3.63%,
7/15/2026
(a)
11,000
9,752
4.38%,
1/15/2027
(a)
42,000
37,275
Stonex
Group,
Inc.,
8.63%,
6/15/2025
(a)
30,000
30,389
Synchrony
Financial,
7.25%,
2/02/2033
92,000
86,053
Texas
Capital
Bancshares,
Inc.,
4.00%,
5/06/2031
50,000
40,539
UniCredit
SpA
5.86%,
6/19/2032
(a)
67,000
61,765
7.30%,
4/02/2034
(a)
117,000
113,549
5.46%,
6/30/2035
(a)
160,000
139,412
97
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Financial
–
10.1%
(continued)
United
Wholesale
Mortgage
LLC
5.50%,
11/15/2025
(a)
78,000
75,006
5.75%,
6/15/2027
(a)
52,000
48,643
5.50%,
4/15/2029
(a)
61,000
53,632
Uniti
Group
LP
/
Uniti
Fiber
Holdings,
Inc.
/
CSL
Capital
LLC,
6.00%,
1/15/2030
(a)
51,000
33,738
Uniti
Group
LP
/
Uniti
Group
Finance,
Inc.
/
CSL
Capital
LLC
10.50%,
2/15/2028
(a)
160,000
159,034
4.75%,
4/15/2028
(a)
31,000
25,841
6.50%,
2/15/2029
(a)
56,000
38,962
USI,
Inc.,
6.88%,
5/01/2025
(a)
50,000
49,927
Western
Alliance
Bancorp,
3.00%,
6/15/2031
(b)
44,000
36,232
Western
Alliance
Bank,
5.25%,
6/01/2030
25,000
22,556
Wilton
RE
Ltd.,
6.00%
(a)(e)
15,000
13,427
World
Acceptance
Corp.,
7.00%,
11/01/2026
(a)
30,000
26,467
XHR
LP
6.38%,
8/15/2025
(a)
40,000
39,425
4.88%,
6/01/2029
(a)
44,000
38,335
11,548,584
Industrial
–
11.6%
Advanced
Drainage
Systems,
Inc.
5.00%,
9/30/2027
(a)
38,000
36,383
6.38%,
6/15/2030
(a)(b)
74,000
73,610
AECOM,
5.13%,
3/15/2027
84,000
81,075
AerCap
Global
Aviation
Trust,
6.50%,
6/15/2045
(a)
9,000
8,819
Amsted
Industries,
Inc.
5.63%,
7/01/2027
(a)
40,000
38,891
4.63%,
5/15/2030
(a)
35,000
31,172
Arcosa,
Inc.,
4.38%,
4/15/2029
(a)
35,000
31,613
ARD
Finance
SA,
6.50%,
6/30/2027
(a)(c)
84,000
68,303
Ardagh
Metal
Packaging
Finance
USA
LLC
/
Ardagh
Metal
Packaging
Finance
PLC
6.00%,
6/15/2027
(a)
56,000
55,208
3.25%,
9/01/2028
(a)
70,000
60,564
4.00%,
9/01/2029
(a)(b)
106,000
86,700
Ardagh
Packaging
Finance
PLC
/
Ardagh
Holdings
USA,
Inc.
5.25%,
4/30/2025
(a)
127,000
124,705
4.13%,
8/15/2026
(a)
110,000
103,064
5.25%,
8/15/2027
(a)
70,000
60,034
5.25%,
8/15/2027
(a)(b)
65,000
56,057
Artera
Services
LLC,
9.03%,
12/04/2025
(a)
95,000
90,206
Atkore,
Inc.,
4.25%,
6/01/2031
(a)
35,000
30,474
ATS
Corp.,
4.13%,
12/15/2028
(a)
20,000
17,954
Ball
Corp.
5.25%,
7/01/2025
115,000
113,991
4.88%,
3/15/2026
98,000
95,784
6.88%,
3/15/2028
64,000
65,433
6.00%,
6/15/2029
43,000
43,000
2.88%,
8/15/2030
125,000
103,133
3.13%,
9/15/2031
140,000
115,204
Berry
Global,
Inc.
4.50%,
2/15/2026
(a)
5,000
4,778
5.63%,
7/15/2027
(a)(b)
87,000
85,332
Boise
Cascade
Co.,
4.88%,
7/01/2030
(a)
10,000
9,158
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Industrial
–
11.6%
(continued)
Bombardier,
Inc.
7.13%,
6/15/2026
(a)
105,000
104,156
7.88%,
4/15/2027
(a)
163,000
162,624
6.00%,
2/15/2028
(a)(b)
44,000
41,387
7.50%,
2/01/2029
(a)
58,000
57,402
7.45%,
5/01/2034
(a)
15,000
17,217
Brand
Industrial
Services,
Inc.,
10.38%,
8/01/2030
(a)
41,000
41,837
Brundage-Bone
Concrete
Pumping
Holdings,
Inc.,
6.00%,
2/01/2026
(a)
42,000
40,313
Builders
FirstSource,
Inc.
5.00%,
3/01/2030
(a)
40,000
37,422
4.25%,
2/01/2032
(a)
125,000
108,529
6.38%,
6/15/2032
(a)
45,000
44,854
BWX
Technologies,
Inc.
4.13%,
6/30/2028
(a)
82,000
75,132
4.13%,
4/15/2029
(a)
11,000
9,969
Camelot
Return
Merger
Sub,
Inc.,
8.75%,
8/01/2028
(a)
76,000
74,343
Cargo
Aircraft
Management,
Inc.,
4.75%,
2/01/2028
(a)
53,000
47,200
Carriage
Purchaser,
Inc.,
7.88%,
10/15/2029
(a)
25,000
19,678
Cascades,
Inc.
/
Cascades
USA,
Inc.
5.13%,
1/15/2026
(a)
20,000
19,259
5.38%,
1/15/2028
(a)
35,000
33,042
Cellnex
Finance
Co.
SA,
3.88%,
7/07/2041
(a)
55,000
39,989
Chart
Industries,
Inc.
7.50%,
1/01/2030
(a)
186,000
190,832
9.50%,
1/01/2031
(a)
78,000
84,123
Clean
Harbors,
Inc.
4.88%,
7/15/2027
(a)
44,000
42,207
5.13%,
7/15/2029
(a)
25,000
23,931
6.38%,
2/01/2031
(a)
50,000
50,309
Clearwater
Paper
Corp.
5.38%,
2/01/2025
(a)
20,000
19,656
4.75%,
8/15/2028
(a)
10,000
8,842
Clydesdale
Acquisition
Holdings,
Inc.
6.63%,
4/15/2029
(a)
36,000
34,446
8.75%,
4/15/2030
(a)
111,000
100,665
Coherent
Corp.,
5.00%,
12/15/2029
(a)(b)
52,000
46,820
Cornerstone
Building
Brands,
Inc.,
6.13%,
1/15/2029
(a)
33,000
27,267
Covanta
Holding
Corp.
4.88%,
12/01/2029
(a)
65,000
57,765
5.00%,
9/01/2030
24,000
21,011
CP
Atlas
Buyer,
Inc.,
7.00%,
12/01/2028
(a)
43,000
35,655
Crown
Americas
LLC,
5.25%,
4/01/2030
25,000
23,795
Crown
Americas
LLC
/
Crown
Americas
Capital
Corp.
V,
4.25%,
9/30/2026
35,000
33,170
Crown
Americas
LLC
/
Crown
Americas
Capital
Corp.
VI,
4.75%,
2/01/2026
113,000
109,324
Crown
Cork
&
Seal
Co.,
Inc.,
7.38%,
12/15/2026
30,000
31,278
Danaos
Corp.,
8.50%,
3/01/2028
(a)
20,000
20,183
Dycom
Industries,
Inc.,
4.50%,
4/15/2029
(a)
25,000
22,623
Eco
Material
Technologies,
Inc.,
7.88%,
1/31/2027
(a)
69,000
66,396
Emerald
Debt
Merger
Sub
LLC,
6.63%,
12/15/2030
(a)
120,000
119,431
98
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Industrial
–
11.6%
(continued)
Energizer
Holdings,
Inc.
6.50%,
12/31/2027
(a)
30,000
29,280
4.75%,
6/15/2028
(a)
53,000
47,559
4.38%,
3/31/2029
(a)
59,000
51,217
EnerSys,
4.38%,
12/15/2027
(a)
18,000
16,700
EnPro
Industries,
Inc.,
5.75%,
10/15/2026
35,000
34,237
Enviri
Corp.,
5.75%,
7/31/2027
(a)
50,000
43,196
F-Brasile
SpA
/
F-Brasile
US
LLC,
Series
XR,
7.38%,
8/15/2026
(a)
35,000
32,211
First
Student
Bidco,
Inc.
/
First
Transit
Parent,
Inc.,
4.00%,
7/31/2029
(a)
55,000
46,685
Fluor
Corp.
3.50%,
12/15/2024
20,000
19,475
4.25%,
9/15/2028
(b)
20,000
18,692
Fortress
Transportation
&
Infrastructure
Investors
LLC
6.50%,
10/01/2025
(a)
56,000
55,477
9.75%,
8/01/2027
(a)
34,000
35,359
5.50%,
5/01/2028
(a)
120,000
110,907
FXI
Holdings,
Inc.,
12.25%,
11/15/2026
(a)
75,000
69,760
Gates
Global
LLC
/
Gates
Corp.,
6.25%,
1/15/2026
(a)(b)
39,000
38,760
GFL
Environmental,
Inc.
4.25%,
6/01/2025
(a)
68,000
65,890
3.75%,
8/01/2025
(a)
79,000
75,501
5.13%,
12/15/2026
(a)
57,000
55,473
4.00%,
8/01/2028
(a)
67,000
59,964
3.50%,
9/01/2028
(a)
126,000
112,168
4.75%,
6/15/2029
(a)
50,000
45,574
4.38%,
8/15/2029
(a)
98,000
87,315
Global
Infrastructure
Solutions,
Inc.
5.63%,
6/01/2029
(a)
35,000
29,472
7.50%,
4/15/2032
(a)
55,000
46,727
Graftech
Finance,
Inc.,
4.63%,
12/15/2028
(a)
55,000
45,701
Graham
Packaging
Co.,
Inc.,
7.13%,
8/15/2028
(a)
55,000
48,201
Graphic
Packaging
International
LLC
4.75%,
7/15/2027
(a)
18,000
17,319
3.50%,
3/15/2028
(a)
46,000
41,396
3.50%,
3/01/2029
(a)
30,000
26,211
3.75%,
2/01/2030
(a)
20,000
17,375
Great
Lakes
Dredge
&
Dock
Corp.,
5.25%,
6/01/2029
(a)(b)
15,000
12,733
Griffon
Corp.,
5.75%,
3/01/2028
75,000
70,559
Hillenbrand,
Inc.
5.75%,
6/15/2025
32,000
31,778
5.00%,
9/15/2026
33,000
32,446
3.75%,
3/01/2031
40,000
34,414
Howmet
Aerospace,
Inc.
5.13%,
10/01/2024
26,000
25,761
6.88%,
5/01/2025
50,000
50,744
5.90%,
2/01/2027
50,000
50,416
6.75%,
1/15/2028
56,000
58,132
3.00%,
1/15/2029
75,000
65,648
5.95%,
2/01/2037
48,000
48,704
Husky
III
Holding
Ltd.,
13.00%,
2/15/2025
(a)(c)
35,000
32,778
Imola
Merger
Corp.,
4.75%,
5/15/2029
(a)
227,000
199,338
Innovate
Corp.,
8.50%,
2/01/2026
(a)
45,000
34,396
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Industrial
–
11.6%
(continued)
Intelligent
Packaging
Ltd.
Finco,
Inc.
/
Intelligent
Packaging
Ltd.
Co.-Issuer
LLC,
6.00%,
9/15/2028
(a)
61,000
54,094
James
Hardie
International
Finance
DAC,
5.00%,
1/15/2028
(a)
55,000
52,419
JELD-WEN,
Inc.
4.63%,
12/15/2025
(a)
25,000
24,572
4.88%,
12/15/2027
(a)
31,000
27,895
JPW
Industries
Holding
Corp.,
9.00%,
10/01/2024
(a)
20,000
18,599
Knife
River
Corp.,
7.75%,
5/01/2031
(a)
86,000
87,983
LABL,
Inc.
6.75%,
7/15/2026
(a)
64,000
62,878
10.50%,
7/15/2027
(a)
108,000
102,885
5.88%,
11/01/2028
(a)
40,000
36,652
9.50%,
11/01/2028
(a)
35,000
35,867
8.25%,
11/01/2029
(a)
50,000
41,637
Likewize
Corp.,
9.75%,
10/15/2025
(a)
35,000
33,866
Louisiana-Pacific
Corp.,
3.63%,
3/15/2029
(a)
55,000
48,156
LSB
Industries,
Inc.,
6.25%,
10/15/2028
(a)
55,000
50,559
Madison
IAQ
LLC
4.13%,
6/30/2028
(a)
89,000
79,235
5.88%,
6/30/2029
(a)
76,000
63,770
Manitowoc
Co.,
Inc.
(The),
9.00%,
4/01/2026
(a)(b)
26,000
26,005
Masonite
International
Corp.
5.38%,
2/01/2028
(a)
63,000
59,937
3.50%,
2/15/2030
(a)
20,000
16,919
Mauser
Packaging
Solutions
Holding
Co.
7.88%,
8/15/2026
(a)
247,000
246,309
9.25%,
4/15/2027
(a)
101,000
93,875
Maxim
Crane
Works
Holdings
Capital
LLC,
10.13%,
8/01/2024
(a)
15,000
15,060
MIWD
Holdco
II
LLC
/
MIWD
Finance
Corp.,
5.50%,
2/01/2030
(a)
26,000
22,043
Moog,
Inc.,
4.25%,
12/15/2027
(a)
42,000
38,914
Mueller
Water
Products,
Inc.,
4.00%,
6/15/2029
(a)
42,000
37,534
NAC
Aviation
29
DAC,
4.75%,
6/30/2026
67,903
60,415
New
Enterprise
Stone
&
Lime
Co.,
Inc.
5.25%,
7/15/2028
(a)
59,000
55,017
9.75%,
7/15/2028
(a)
20,000
19,738
OI
European
Group
BV,
4.75%,
2/15/2030
(a)
15,000
13,593
Oscar
Acquisitionco
LLC
/
Oscar
Finance,
Inc.,
9.50%,
4/15/2030
(a)
60,000
57,146
OT
Merger
Corp.,
7.88%,
10/15/2029
(a)
23,000
14,943
Owens-Brockway
Glass
Container,
Inc.
6.38%,
8/15/2025
(a)
24,000
24,039
6.63%,
5/13/2027
(a)
145,000
144,457
Pactiv
Evergreen
Group
Issuer
LLC
/
Pactiv
Evergreen
Group
Issuer,
Inc.,
4.38%,
10/15/2028
(a)
54,000
47,908
Pactiv
Evergreen
Group
Issuer,
Inc.
/
Pactiv
Evergreen
Group
Issuer
LLC,
4.00%,
10/15/2027
(a)
70,000
63,088
Pactiv
LLC
7.95%,
12/15/2025
17,000
17,140
8.38%,
4/15/2027
10,000
10,125
Park-Ohio
Industries,
Inc.,
6.63%,
4/15/2027
36,000
31,761
PGT
Innovations,
Inc.,
4.38%,
10/01/2029
(a)
31,000
28,769
99
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Industrial
–
11.6%
(continued)
Railworks
Holdings
LP
/
Railworks
Rally,
Inc.,
8.25%,
11/15/2028
(a)
15,000
14,158
Rand
Parent
LLC,
8.50%,
2/15/2030
(a)(b)
150,000
140,962
Roller
Bearing
Co.
of
America,
Inc.,
4.38%,
10/15/2029
(a)
42,000
37,438
Rolls-Royce
PLC
3.63%,
10/14/2025
(a)
138,000
130,642
5.75%,
10/15/2027
(a)
118,000
116,178
Sealed
Air
Corp.
5.13%,
12/01/2024
(a)
60,000
59,295
5.50%,
9/15/2025
(a)
35,000
34,626
4.00%,
12/01/2027
(a)
63,000
58,034
6.13%,
2/01/2028
(a)(b)
11,000
10,969
5.00%,
4/15/2029
(a)
71,000
66,305
6.88%,
7/15/2033
(a)
33,000
34,434
Seaspan
Corp.,
5.50%,
8/01/2029
(a)
125,000
100,869
Sensata
Technologies
BV
5.63%,
11/01/2024
(a)
12,000
11,932
5.00%,
10/01/2025
(a)
87,000
84,796
4.00%,
4/15/2029
(a)
93,000
82,336
5.88%,
9/01/2030
(a)
45,000
43,302
Sensata
Technologies,
Inc.
4.38%,
2/15/2030
(a)
57,000
50,737
3.75%,
2/15/2031
(a)
78,000
65,865
Silgan
Holdings,
Inc.,
4.13%,
2/01/2028
48,000
43,899
Smyrna
Ready
Mix
Concrete
LLC,
6.00%,
11/01/2028
(a)
130,000
123,838
Spirit
AeroSystems,
Inc.
7.50%,
4/15/2025
(a)
15,000
15,007
3.85%,
6/15/2026
15,000
14,065
4.60%,
6/15/2028
82,000
69,820
9.38%,
11/30/2029
(a)
84,000
90,000
SPX
Flow,
Inc.,
8.75%,
4/01/2030
(a)
43,000
39,742
Standard
Industries,
Inc.
5.00%,
2/15/2027
(a)
105,000
100,422
4.75%,
1/15/2028
(a)
120,000
111,591
4.38%,
7/15/2030
(a)
216,000
187,730
3.38%,
1/15/2031
(a)
136,000
109,749
Stericycle,
Inc.,
3.88%,
1/15/2029
(a)
55,000
48,612
Summit
Materials
LLC
/
Summit
Materials
Finance
Corp.
6.50%,
3/15/2027
(a)
25,000
24,934
5.25%,
1/15/2029
(a)
80,000
75,416
Terex
Corp.,
5.00%,
5/15/2029
(a)
100,000
93,021
Tervita
Corp.,
11.00%,
12/01/2025
(a)
16,000
17,016
Titan
Acquisition
Ltd.
/
Titan
Co.-Borrower
LLC,
7.75%,
4/15/2026
(a)
47,000
43,803
TK
Elevator
Holdco
GMBH,
7.63%,
7/15/2028
(a)
30,000
27,970
TK
Elevator
US
Newco,
Inc.,
5.25%,
7/15/2027
(a)
122,000
114,111
TopBuild
Corp.
3.63%,
3/15/2029
(a)
45,000
39,577
4.13%,
2/15/2032
(a)
57,000
48,949
TransDigm
UK
Holdings
PLC,
6.88%,
5/15/2026
91,000
90,535
TransDigm,
Inc.
6.25%,
3/15/2026
(a)
543,000
540,451
6.38%,
6/15/2026
156,000
154,414
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Industrial
–
11.6%
(continued)
7.50%,
3/15/2027
58,000
57,932
5.50%,
11/15/2027
290,000
274,611
6.75%,
8/15/2028
(a)
248,000
249,201
4.63%,
1/15/2029
125,000
111,574
4.88%,
5/01/2029
20,000
18,001
Trident
TPI
Holdings,
Inc.,
12.75%,
12/31/2028
(a)
65,000
68,954
TriMas
Corp.,
4.13%,
4/15/2029
(a)
40,000
35,541
Trinity
Industries,
Inc.,
4.55%,
10/01/2024
40,000
39,163
Triumph
Group,
Inc.
7.75%,
8/15/2025
43,000
41,614
9.00%,
3/15/2028
(a)
141,000
145,001
Trivium
Packaging
Finance
BV
5.50%,
8/15/2026
(a)
95,000
90,239
8.50%,
8/15/2027
(a)
55,000
53,011
TTM
Technologies,
Inc.,
4.00%,
3/01/2029
(a)
41,000
34,952
Tutor
Perini
Corp.,
6.88%,
5/01/2025
(a)
47,000
40,265
Vertiv
Group
Corp.,
4.13%,
11/15/2028
(a)
81,000
72,692
Victors
Merger
Corp.,
6.38%,
5/15/2029
(a)
49,000
35,245
VM
Consolidated,
Inc.,
5.50%,
4/15/2029
(a)
40,000
36,979
Waste
Pro
USA,
Inc.,
5.50%,
2/15/2026
(a)
42,000
39,745
Watco
Cos.
LLC
/
Watco
Finance
Corp.,
6.50%,
6/15/2027
(a)
45,000
43,107
Weekley
Homes
LLC
/
Weekley
Finance
Corp.,
4.88%,
9/15/2028
(a)
80,000
72,134
Werner
FinCo
LP
/
Werner
FinCo,
Inc.,
8.75%,
7/15/2025
(a)
25,000
20,696
WESCO
Distribution,
Inc.
7.13%,
6/15/2025
(a)
122,000
123,385
7.25%,
6/15/2028
(a)
133,000
135,797
Western
Global
Airlines
LLC,
10.38%,
8/15/2025
(a)
53,000
265
XPO
CNW,
Inc.,
6.70%,
5/01/2034
55,000
54,353
XPO
Escrow
Sub
LLC,
7.50%,
11/15/2027
(a)
30,000
31,028
XPO,
Inc.,
7.13%,
6/01/2031
(a)
10,000
10,114
13,275,327
Technology
–
4.5%
Ahead
DB
Holdings
LLC,
6.63%,
5/01/2028
(a)
35,000
30,147
Alteryx,
Inc.,
8.75%,
3/15/2028
(a)(b)
35,000
34,054
Amkor
Technology,
Inc.,
6.63%,
9/15/2027
(a)
100,000
100,075
ams-OSRAM
AG,
7.00%,
7/31/2025
(a)
45,000
40,035
Athenahealth
Group,
Inc.,
6.50%,
2/15/2030
(a)
199,000
168,707
Black
Knight
Infoserv
LLC,
3.63%,
9/01/2028
(a)
111,000
101,541
Boxer
Parent
Co.,
Inc.
7.13%,
10/02/2025
(a)
52,000
52,520
9.13%,
3/01/2026
(a)
27,000
27,083
Camelot
Finance
SA,
4.50%,
11/01/2026
(a)
11,000
10,377
Castle
US
Holding
Corp.,
9.50%,
2/15/2028
(a)
83,000
47,352
Central
Parent,
Inc.
/
CDK
Global,
Inc.,
7.25%,
6/15/2029
(a)
90,000
88,989
Clarivate
Science
Holdings
Corp.
3.88%,
7/01/2028
(a)
88,000
78,549
4.88%,
7/01/2029
(a)
77,000
68,396
Cloud
Software
Group,
Inc.
6.50%,
3/31/2029
(a)
379,000
341,335
9.00%,
9/30/2029
(a)
310,000
277,819
Conduent
Business
Services
LLC
/
Conduent
State
&
Local
Solutions,
Inc.,
6.00%,
11/01/2029
(a)
90,000
75,616
100
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Technology
–
4.5%
(continued)
Consensus
Cloud
Solutions,
Inc.
6.00%,
10/15/2026
(a)
35,000
32,415
6.50%,
10/15/2028
(a)(b)
30,000
26,318
Crane
NXT
Co.,
4.20%,
3/15/2048
60,000
41,450
Crowdstrike
Holdings,
Inc.,
3.00%,
2/15/2029
35,000
30,222
CWT
Travel
Group,
Inc.,
8.50%,
11/19/2026
(a)
68,000
37,339
Dun
&
Bradstreet
Corp.
(The),
5.00%,
12/15/2029
(a)(b)
32,000
28,338
Elastic
NV,
4.13%,
7/15/2029
(a)
40,000
34,655
Entegris
Escrow
Corp.,
5.95%,
6/15/2030
(a)
52,000
49,842
Entegris,
Inc.
4.38%,
4/15/2028
(a)
60,000
54,940
3.63%,
5/01/2029
(a)(b)
42,000
36,627
Fair
Isaac
Corp.
5.25%,
5/15/2026
(a)
56,000
54,948
4.00%,
6/15/2028
(a)
134,000
122,992
Helios
Software
Holdings,
Inc.
/
Ion
Corporate
Solutions
Finance
Sarl,
4.63%,
5/01/2028
(a)
20,000
17,375
KBR,
Inc.,
4.75%,
9/30/2028
(a)
26,000
23,794
McAfee
Corp.,
7.38%,
2/15/2030
(a)
140,000
121,001
Microstrategy,
Inc.,
6.13%,
6/15/2028
(a)
85,000
76,508
NCR
Corp.
5.00%,
10/01/2028
(a)
60,000
54,375
5.13%,
4/15/2029
(a)
127,000
113,660
6.13%,
9/01/2029
(a)(b)
18,000
18,294
5.25%,
10/01/2030
(a)
50,000
44,227
ON
Semiconductor
Corp.,
3.88%,
9/01/2028
(a)
60,000
54,344
Open
Text
Corp.
3.88%,
2/15/2028
(a)
135,000
120,143
3.88%,
12/01/2029
(a)
139,000
117,564
Open
Text
Holdings,
Inc.
4.13%,
2/15/2030
(a)
69,000
59,254
4.13%,
12/01/2031
(a)
71,000
58,930
Pitney
Bowes,
Inc.
6.88%,
3/15/2027
(a)(b)
45,000
34,232
7.25%,
3/15/2029
(a)
70,000
47,822
Playtika
Holding
Corp.,
4.25%,
3/15/2029
(a)
60,000
52,945
Presidio
Holdings,
Inc.
4.88%,
2/01/2027
(a)
11,000
10,397
8.25%,
2/01/2028
(a)
50,000
48,507
PTC,
Inc.
3.63%,
2/15/2025
(a)
54,000
52,162
4.00%,
2/15/2028
(a)
27,000
24,912
Rackspace
Technology
Global,
Inc.
3.50%,
2/15/2028
(a)
50,000
22,391
5.38%,
12/01/2028
(a)
45,000
12,604
ROBLOX
Corp.,
3.88%,
5/01/2030
(a)
53,000
44,824
Rocket
Software,
Inc.,
6.50%,
2/15/2029
(a)
40,000
34,084
RRD
Parent,
Inc.,
10.00%,
10/15/2031
(a)(c)
132,883
224,860
Science
Applications
International
Corp.,
4.88%,
4/01/2028
(a)
55,000
51,778
Seagate
HDD
Cayman
4.75%,
1/01/2025
50,000
49,130
4.88%,
6/01/2027
30,000
28,958
4.09%,
6/01/2029
59,000
52,031
3.13%,
7/15/2029
87,000
66,904
4.13%,
1/15/2031
21,000
17,303
9.63%,
12/01/2032
(a)
154,000
170,593
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Technology
–
4.5%
(continued)
5.75%,
12/01/2034
25,000
22,243
SS&C
Technologies,
Inc.,
5.50%,
9/30/2027
(a)
189,000
182,615
Synaptics,
Inc.,
4.00%,
6/15/2029
(a)(b)
30,000
25,884
Twilio,
Inc.
3.63%,
3/15/2029
37,000
31,747
3.88%,
3/15/2031
(b)
37,000
31,329
Unisys
Corp.,
6.88%,
11/01/2027
(a)
125,000
101,859
Vericast
Corp.,
11.00%,
9/15/2026
(a)
187,000
195,976
Veritas
US,
Inc.
/
Veritas
Bermuda
Ltd.,
7.50%,
9/01/2025
(a)
174,000
142,744
Virtusa
Corp.,
7.13%,
12/15/2028
(a)
29,000
24,361
West
Technology
Group
LLC,
8.50%,
4/10/2027
(a)
30,000
25,327
Xerox
Corp.
4.80%,
3/01/2035
26,000
17,929
6.75%,
12/15/2039
35,000
27,053
Xerox
Holdings
Corp.
5.00%,
8/15/2025
(a)
82,000
78,702
5.50%,
8/15/2028
(a)
91,000
79,856
ZoomInfo
Technologies
LLC
/
ZoomInfo
Finance
Corp.,
3.88%,
2/01/2029
(a)
145,000
124,719
5,130,931
Utilities
–
2.5%
Algonquin
Power
&
Utilities
Corp.,
4.75%,
1/18/2082
65,000
52,445
AmeriGas
Partners
LP
/
AmeriGas
Finance
Corp.
5.50%,
5/20/2025
65,000
63,002
5.88%,
8/20/2026
60,000
56,514
5.75%,
5/20/2027
40,000
36,534
Atlantica
Sustainable
Infrastructure
PLC,
4.13%,
6/15/2028
(a)
45,000
40,871
Calpine
Corp.
5.25%,
6/01/2026
(a)
44,000
42,709
4.50%,
2/15/2028
(a)
166,000
152,496
5.13%,
3/15/2028
(a)
89,000
80,708
4.63%,
2/01/2029
(a)
115,000
99,103
5.00%,
2/01/2031
(a)
89,000
74,861
3.75%,
3/01/2031
(a)
73,000
59,874
Clearway
Energy
Operating
LLC
4.75%,
3/15/2028
(a)
60,000
55,622
3.75%,
2/15/2031
(a)
140,000
115,996
3.75%,
1/15/2032
(a)
11,000
9,003
DPL,
Inc.
4.13%,
7/01/2025
42,000
40,250
4.35%,
4/15/2029
32,000
28,201
Drax
Finco
PLC,
6.63%,
11/01/2025
(a)
89,000
87,734
FirstEnergy
Corp.
2.05%,
3/01/2025
15,000
14,137
Series
A,
1.60%,
1/15/2026
25,000
22,710
Series
B,
4.15%,
7/15/2027
130,000
123,037
2.65%,
3/01/2030
45,000
37,913
Series
B,
2.25%,
9/01/2030
40,000
32,293
Series
C,
7.38%,
11/15/2031
50,000
56,369
Series
C,
5.10%,
7/15/2047
57,000
51,680
Series
C,
3.40%,
3/01/2050
100,000
68,314
Leeward
Renewable
Energy
Operations
LLC,
4.25%,
7/01/2029
(a)
40,000
35,565
101
BNY
Mellon
High
Yield
Beta
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
97.9%
(continued)
Utilities
–
2.5%
(continued)
NextEra
Energy
Operating
Partners
LP
3.88%,
10/15/2026
(a)
46,000
42,849
4.50%,
9/15/2027
(a)
50,000
46,781
NRG
Energy,
Inc.
6.63%,
1/15/2027
40,000
39,691
5.75%,
1/15/2028
(b)
72,000
68,567
3.38%,
2/15/2029
(a)
46,000
38,059
5.25%,
6/15/2029
(a)
92,000
82,991
3.63%,
2/15/2031
(a)
11,000
8,631
3.88%,
2/15/2032
(a)
150,000
116,025
Panoche
Energy
Center
LLC,
6.89%,
7/31/2029
(a)
16,956
16,859
Pattern
Energy
Operations
LP
/
Pattern
Energy
Operations,
Inc.,
4.50%,
8/15/2028
(a)
75,000
68,223
PG&E
Corp.
5.00%,
7/01/2028
(b)
85,000
78,635
5.25%,
7/01/2030
88,000
79,262
Pike
Corp.,
5.50%,
9/01/2028
(a)
61,000
55,219
Solaris
Midstream
Holdings
LLC,
7.63%,
4/01/2026
(a)
28,000
27,458
Terraform
Global
Operating
LP,
6.13%,
3/01/2026
(a)
35,000
34,230
TransAlta
Corp.
7.75%,
11/15/2029
42,000
43,490
6.50%,
3/15/2040
15,000
14,444
Vistra
Operations
Co.
LLC
5.50%,
9/01/2026
(a)
93,000
90,025
5.63%,
2/15/2027
(a)
121,000
117,000
5.00%,
7/31/2027
(a)
120,000
112,903
4.38%,
5/01/2029
(a)
126,000
111,238
2,830,521
Total
Corporate
Bonds
(cost
$115,509,938)
111,808,496
Shares
Investment
Companies
–
1.0%
Registered
Investment
Companies
–
1.0%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(g)(h)
(cost
$1,149,305)
1,149,305
1,149,305
Investment
of
Cash
Collateral
for
Securities
Loaned
–
4.0%
Registered
Investment
Companies
–
4.0%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.30%
(g)(h)
(cost
$4,539,620)
4,539,620
4,539,620
Total
Investments
(cost
$121,198,863)
102.9%
117,497,421
Liabilities,
Less
Cash
and
Receivables
(2.9)%
(3,331,573)
Net
Assets
100.0%
114,165,848
REIT—Real
Estate
Investment
Trust
(a)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2023,
these
securities
were
valued
at
$84,832,237
or
74.31%
of
net
assets.
(b)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2023,
the
value
of
the
fund’s
securities
on
loan
was
$4,645,126
and
the
value
of
the
collateral
was
$4,829,906,
consisting
of
cash
collateral
of
$4,539,620
and
U.S.
Government
&
Agency
securities
valued
at
$290,286.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(c)
Payment-in-kind
security
and
interest
may
be
paid
in
additional
par.
(d)
Defaulted
security.
Currently,
the
issuer
is
in
default
with
respect
to
principal
and/or
interest
payments.
The
aggregate
value
of
these
securities
at
July
31,
2023
was
$87,407,
which
represented
0.08%
of
the
Fund’s
Net
Assets.
102
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
(e)
Perpetual
bond
with
no
specified
maturity
date.
(f)
Step
coupon
bond.
The
interest
rate
represents
the
coupon
rate
at
which
the
bond
will
accrue
at
a
specified
future
date.
(g)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(h)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2023.
103
NOTES
TO
STATEMENTS
OF
INVESTMENTS
(Unaudited)
The
Financial
Accounting
Standards
Board
(“FASB”)
Accounting
Standards
Codification
(“ASC”)
is
the
exclusive
reference
of
authoritative
U.S.
generally
accepted
accounting
principles
(“GAAP”)
recognized
by
the
FASB
to
be
applied
by
nongovernmental
entities.
Rules
and
interpretive
releases
of
the
Securities
and
Exchange
Commission
(“SEC”)
under
authority
of
federal
laws
are
also
sources
of
authoritative
GAAP
for
SEC
registrants.
Each
fund
is
an
investment
company
and
applies
the
accounting
and
reporting
guidance
of
the
FASB
ASC
Topic
946
Financial
Services-Investment
Companies.
Each
fund’s
financial
statements
are
prepared
in
accordance
with
GAAP,
which
may
require
the
use
of
management
estimates
and
assumptions.
Actual
results
could
differ
from
those
estimates. 
(a)
Portfolio
valuation:
The
fair
value
of
a
financial
instrument
is
the
amount
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date
(i.e.,
the
exit
price).
GAAP
establishes
a
fair
value
hierarchy
that
prioritizes
the
inputs
of
valuation
techniques
used
to
measure
fair
value.
This
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Additionally,
GAAP
provides
guidance
on
determining
whether
the
volume
and
activity
in
a
market
has
decreased
significantly
and
whether
such
a
decrease
in
activity
results
in
transactions
that
are
not
orderly.
GAAP
requires
enhanced
disclosures
around
valuation
inputs
and
techniques
used
during
annual
and
interim
periods.
Various
inputs
are
used
in
determining
the
value
of
each
fund’s
investments
relating
to
fair
value
measurements.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1
—
unadjusted
quoted
prices
in
active
markets
for
identical
investments.
Level
2
—
other
significant
observable
inputs
(including
quoted
prices
for
similar
investments,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Level
3
—
significant
unobservable
inputs
(including
the
funds’
own
assumptions
in
determining
the
fair
value
of
investments).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
Changes
in
valuation
techniques
may
result
in
transfers
in
or
out
of
an
assigned
level
within
the
disclosure
hierarchy.
Valuation
techniques
used
to
value
each
fund’s
investments
are
as
follows:
The
Trust’s
Board
of
Trustees
(the
“Board”)
has
designated
the
Adviser
as
each
fund’s
valuation
designee to
make
all
fair
value
determinations
with
respect
to
each
fund’s
portfolio
of
investments,
subject
to
the
Board’s
oversight
and
pursuant
to
Rule
2a-5
under
the
Act.
Investments
in
equity
securities,
including
ETFs
(but
not
including
investments
in
other
open-end
registered
investment
companies)
are
valued
at
the
last
sales
price
on
the
securities
exchange
or
national
securities
market
on
which
such
securities
are
primarily
traded.
Securities
listed
on
the
National Association
of
Securities
Dealers
Automated
Quotation
System
for
which
market
quotations
are
available
are
valued
at
the
official
closing
price
or,
if
there
is
no
official
closing
price
that
day,
at
the
last
sales
price.
For
open
short
positions,
asked
prices
are
used
for
valuation
purposes.
Bid
price
is
used
when
no
asked
price
is
available.
Registered
investment
companies
that
are
not
traded
on
an
exchange
are
valued
at
their
net
asset
value.
All
of
the
preceding
securities
are
generally
categorized
within
Level
1
of
the
fair
value
hierarchy.
Investments
in
debt
securities
excluding
short-term
investments
(other
than
U.S.
Treasury
Bills)
are
valued
each
business
day
by
one
or
more
independent
pricing
services
(each,
a
“Service”)
approved
by
the
Board.
Investments
for
which
quoted
bid
prices
are
readily
available
and
are
representative
of
the
bid
side
of
the
market
in
the
judgment
of
the
Service
are
valued
at
the
quoted
bid
prices
(as
obtained
by
the
Service
from
dealers
in
such
securities).
Securities
are
valued
as
determined
by
a
Service,
based
on
methods
which
include
consideration
of
the
following:
yields
or
prices
of
securities
of
comparable
quality,
coupon,
maturity
and
type;
indications
as
to
values
from
dealers;
and
general
market
conditions.
Each
Service
and
independent
valuation
firm
is
engaged
under
the
general
oversight
of
the
Board.
These
securities
are
generally
categorized
within
Level
2
of
the
fair
value
hierarchy.
When
market
quotations
or
official
closing
prices
are
not
readily
available,
or
are
determined
not
to
reflect
fair
value
accurately,
they are
valued
at
fair
value as
determined
in
good
faith based
on
procedures
approved
by
the
Board.
Fair
value
of
investments
may
be
determined
by
valuation
designee
using
such
information
as
deems
appropriate
under
the
circumstances. Certain
factors
may
be
considered
when
fair
valuing
investments
such
as:
fundamental
analytical
data,
the
nature
and
duration
of
restrictions
on
disposition,
an
evaluation
of
the
forces
that
influence
the
market
in
which
the
securities
are
purchased
and
sold,
and
public
trading
in
similar
securities
of
the
issuer
or
comparable
issuers.
These
securities
are
either
categorized
within
Level
2
or
3
of
the
fair
value
hierarchy
depending
on
the
relevant
inputs
used.
For
securities
where
observable
inputs
are
limited,
assumptions
about
market
activity
and
risk
are
used
and
are
generally
categorized
within
Level
3
of
the
fair
value
hierarchy.
Investments
denominated
in
foreign
currencies
are
translated
to
U.S.
dollars
at
the
prevailing
rates
of
exchange.
Futures,
which
are
traded
on
an
exchange,
are
valued
at
the
last
sales
price
on
securities
exchange
on
which
such
contracts
are
primarily
traded
or
at
the
last
sales
price
on
the
exchange
on
each
business
day and
are
generally
categorized
within
Level
1
of
the
fair
value
hierarchy.
104
NOTES
TO
STATEMENTS
OF
INVESTMENTS
(Unaudited)
(continued)
The
table
below
summarizes
the
inputs
used
as
of July
31,
2023
in
valuing
each
fund’s
investments:
Fair
Value
Measurements
Level
1
-
Unadjusted
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-  Significant
Unobservable
Inputs
Total
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
1,853,747,530
—
—
1,853,747,530
Investment
Companies
3,065,529
—
—
3,065,529
Other
Financial
Instruments:
Futures
††
147,989
—
—
147,989
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
445,521,206
—
—
445,521,206
Investment
Companies
1,037,519
—
—
1,037,519
Investment
of
Cash
Collateral
for
Securities
Loaned
742,105
—
—
742,105
Other
Financial
Instruments:
Futures
††
77,434
—
—
77,434
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
110,312,699
—
—
110,312,699
Investment
Companies
250,168
—
—
250,168
Investment
of
Cash
Collateral
for
Securities
Loaned
1,361,928
—
—
1,361,928
Other
Financial
Instruments:
Futures
††
23,223
—
—
23,223
BNY
Mellon
International
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
476,399,097
—
0
476,399,097
Preferred
Stocks
1,591,958
—
—
1,591,958
Investment
Companies
163,047
—
—
163,047
Investment
of
Cash
Collateral
for
Securities
Loaned
669,796
—
—
669,796
Other
Financial
Instruments:
Futures
††
44,899
—
—
44,899
BNY
Mellon
Emerging
Markets
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
95,716,659
159,429
0
95,876,088
Preferred
Stocks
2,410,559
—
0
2,410,559
Investment
Companies
160,746
—
—
160,746
Investment
of
Cash
Collateral
for
Securities
Loaned
258,024
—
—
258,024
Other
Financial
Instruments:
Futures
††
39,993
—
—
39,993
BNY
Mellon
Core
Bond
ETF
Assets
($)
Investments
In
Securities:
†
Asset-Backed
Securities
—
1,981,325
—
1,981,325
Commercial
Mortgage-Backed
Securities
—
4,269,336
—
4,269,336
Corporate
Bonds
—
117,296,187
—
117,296,187
Foreign
Governmental
—
7,788,683
—
7,788,683
Municipal
Securities
—
1,362,066
—
1,362,066
Supranational
Bank
—
7,215,494
—
7,215,494
U.S.
Government
Agencies
—
136,426,203
—
136,426,203
U.S.
Treasury
Government
Securities
—
190,620,875
—
190,620,875
105
Pursuant
to
a
securities
lending
agreement
with
BNY
Mellon,
the
funds
may
lend
securities
to
qualified
institutions.
It
is
the
funds’
policy
that,
at
origination,
all
loans
are
secured
by
collateral
of
at
least
102%
of
the
value
of
U.S.
securities
loaned
and
105%
of
the
value
of
foreign
securities
loaned.
Collateral
equivalent
to
at
least
100%
of
the
market
value
of
securities
on
loan
is
maintained
at
all
times.
Collateral
is
either
in
the
form
of
cash,
which
can
be
invested
in
certain
money
market
mutual
funds
managed
by
the
Adviser,
or
U.S.
Government
and
Agency
securities.
The
funds are
entitled
to
receive
all
dividends,
interest
and
distributions
on
securities
loaned,
in
addition
to
income
earned
as
a
result
of
the
lending
transaction.
Should
a
borrower
fail
to
return
the
securities
in
a
timely
manner,
The
Bank
of
New
York
Mellon
is
required
to
replace
the
securities
for
the
benefit
of
the
funds
or
credit
the
funds
with
the
market
value
of
the
unreturned
securities
and
is
subrogated
to
the
funds’
rights
against
the
borrower
and
the
collateral.
Additionally,
the
contractual
maturity
of
security
lending
transactions
are
on
an
overnight
and
continuous
basis.
Derivatives:
A
derivative
is
a
financial
instrument
whose
performance
is
derived
from
the
performance
of
another
asset.
The
SEC
adopted
Rule
18f-4
under
the
Act,
which
regulates
the
use
of
derivatives
transactions
for
certain
funds
registered
under
the
Act.
Each
relevant
fund
is
deemed
a
“limited”
derivatives
user
under
the
rule
and
is
required
to
limit
its
derivatives exposure
so
that
the total
notional
value
of
derivatives
does
not
exceed
10%
of
the
fund’s
net
assets,
and
is
subject
to
certain
reporting
requirements. Each
type
of
derivative
instrument
that
was
held
by
the
fund
during
the 
period
ended
July
31,
2023
is
discussed
below.
Futures:
In
the
normal
course
of
pursuing
their
investment
objective,
exposed
to
market
risk,
including
equity
price
risk,
as
a
result
of
changes
in
value
of
underlying
financial
instruments.
BNY
Mellon
US
Large
Cap
Core
Equity
ETF,
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF,
BNY
Mellon
US
Small
Cap
Core
Equity
ETF,
BNY
Mellon
International
Equity
ETF
and
BNY
Mellon
Emerging
Markets
Equity ETF
invest
in
futures
in
order
to
manage
their
exposure
to
or
protect
against
changes
in
the
market.
A
futures
contract
represents
a
commitment
for
the
future
purchase
or
a
sale
of
an
asset
at
a
specified
date.
Upon
entering
into
such
contracts,
these
investments
require
initial
margin
deposits
with
a
counterparty,
which
consist
of
cash
or
cash
equivalents.
The
amount
of
these
deposits
is
determined
by
the
exchange
or
Board
of
Trade
on
which
the
contract
is
traded
and
is
subject
to
change.
Accordingly,
variation
margin
payments
are
received
or
made
to
reflect
daily
unrealized
gains
or
losses
.
When
the
contracts
are
closed,
the
fund
recognizes
a
realized
gain
or
loss
.
There
is
minimal
counterparty
credit
risk
to
the
fund
with
futures
since
they
are
exchange
traded,
and
the
exchange
guarantees
the
futures
against
default.
Futures
open
at July
31,
2023,
are
set
forth
in
the
Statement
of
Investments
for
each
fund.
Additional
investment
related
disclosures
are
hereby
incorporated
by
reference
to
the
annual
and
semi-annual
reports
previously
filed
with
the
SEC
on
Form
N-CSR.
The
table
below
summarizes
the
gross
appreciation,
gross
depreciation
and
accumulated
net
unrealized
appreciation
(depreciation)
on
investments
for
each
fund
at
July
31,
2023.
At
July
31,
2023,
the
cost
of
investments
inclusive
of
derivative
contracts
for
federal
income
tax
purposes
was
substantially
the
same
as
the
cost
for
financial
reporting
purposes
(see
the
Statements
of
Investments).
Level
1
-
Unadjusted
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
-  Significant
Unobservable
Inputs
Total
BNY
Mellon
Core
Bond
ETF
(continued)
Investment
Companies
11,368,476
—
—
11,368,476
Investment
of
Cash
Collateral
for
Securities
Loaned
2,349,735
—
—
2,349,735
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
Assets
($)
Investments
In
Securities:
†
Corporate
Bonds
—
46,666,508
—
46,666,508
Investment
Companies
1,550,291
—
—
1,550,291
Investment
of
Cash
Collateral
for
Securities
Loaned
429,900
—
—
429,900
BNY
Mellon
High
Yield
Beta
ETF
Assets
($)
Investments
In
Securities:
†
Corporate
Bonds
—
111,808,496
—
111,808,496
Investment
Companies
1,149,305
—
—
1,149,305
Investment
of
Cash
Collateral
for
Securities
Loaned
4,539,620
—
—
4,539,620
†
See
Statement
of
Investments
for
additional
detailed
categorizations,
if
any.
††
Amount
shown
represents
unrealized
appreciation
(depreciation)
at
period
end.
106
NOTES
TO
STATEMENTS
OF
INVESTMENTS
(Unaudited)
(continued)
Gross
Appreciation
Gross
(Depreciation)
Net
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
$
234,073,424
$
(47,629,895)
$
186,443,529
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
26,054,065
(5,373,507)
20,680,558
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
7,522,950
(4,382,687)
3,140,263
BNY
Mellon
International
Equity
ETF
44,110,347
(8,767,350)
35,342,997
BNY
Mellon
Emerging
Markets
Equity
ETF
10,513,151
(5,117,023)
5,396,128
BNY
Mellon
Core
Bond
ETF
490,984
(37,246,853)
(36,755,869)
BNY
Mellon
Short
Duration
Corporate
Bond
ETF
40,774
(2,535,624)
(2,494,850)
BNY
Mellon
High
Yield
Beta
ETF
497,831
(4,199,273)
(3,701,442)