0001752724-23-046349.txt : 20230228 0001752724-23-046349.hdr.sgml : 20230228 20230228124622 ACCESSION NUMBER: 0001752724-23-046349 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis ETF Trust II CENTRAL INDEX KEY: 0001728860 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23500 FILM NUMBER: 23682182 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199 0001728860 S000068026 Natixis U.S. Equity Opportunities ETF C000218049 Natixis U.S. Equity Opportunities ETF EQOP NPORT-P 1 primary_doc.xml NPORT-P false 0001728860 XXXXXXXX S000068026 C000218049 Natixis ETF Trust II 811-23500 0001728860 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