iShares Nasdaq Premium Income Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Dec 02, 2025"
Shares Outstanding,"320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","1,543,441.52","8.66","1,543,441.52","7,048.00","218.99","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,343,623.68","7.54","1,343,623.68","2,688.00","499.86","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","1,283,380.28","7.20","1,283,380.28","4,108.00","312.41","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","992,387.70","5.57","992,387.70","3,645.00","272.26","-","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","818,885.63","4.60","818,885.63","929.00","881.47","-","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","675,206.40","3.79","675,206.40","1,380.00","489.28","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","666,846.00","3.74","666,846.00","1,864.00","357.75","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","628,324.11","3.53","628,324.11","1,494.00","420.57","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","598,051.74","3.36","598,051.74","1,677.00","356.62","-","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","524,421.10","2.94","524,421.10","889.00","589.90","-","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","486,913.95","2.73","486,913.95","513.00","949.15","-","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","453,732.60","2.55","453,732.60","1,420.00","319.53","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","443,006.64","2.49","443,006.64","443,007.00","1.00","-","United States","-","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","433,075.59","2.43","433,075.59","4,339.00","99.81","-","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","426,464.64","2.39","426,464.64","3,528.00","120.88","-","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","421,495.27","2.37","421,495.27","3,761.00","112.07","-","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","366,598.60","2.06","366,598.60","695.00","527.48","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","338,181.62","1.90","338,181.62","1,106.00","305.77","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","282,559.14","1.59","282,559.14","786.00","359.49","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","265,000.00","1.49","265,000.00","265,000.00","100.00","-","United States","-","USD","1.00","USD","Feb 01, 2009"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","187,380.60","1.05","187,380.60","890.00","210.54","-","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","166,132.56","0.93","166,132.56","132.00","1,258.58","-","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","158,483.52","0.89","158,483.52","351.00","451.52","-","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","EQUITY","Energy","Equity","149,680.93","0.84","149,680.93","791.00","189.23","-","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","137,666.96","0.77","137,666.96","529.00","260.24","-","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","135,653.31","0.76","135,653.31","923.00","146.97","-","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","119,793.96","0.67","119,793.96","1,611.00","74.36","-","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","114,329.64","0.64","114,329.64","1,059.00","107.96","-","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","111,130.38","0.62","111,130.38","2,274.00","48.87","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","102,097.80","0.57","102,097.80","630.00","162.06","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","98,716.28","0.55","98,716.28","859.00","114.92","-","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","96,170.25","0.54","96,170.25","165.00","582.85","-","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","92,425.50","0.52","92,425.50","414.00","223.25","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","82,113.00","0.46","82,113.00","505.00","162.60","-","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","81,100.53","0.46","81,100.53","2,001.00","40.53","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","78,095.40","0.44","78,095.40","73.00","1,069.80","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","72,465.12","0.41","72,465.12","468.00","154.84","-","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","71,651.60","0.40","71,651.60","205.00","349.52","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","68,135.50","0.38","68,135.50","1,450.00","46.99","-","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","EQUITY","Health Care","Equity","66,548.00","0.37","66,548.00","2,540.00","26.20","-","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","66,460.80","0.37","66,460.80","644.00","103.20","-","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","64,669.71","0.36","64,669.71","609.00","106.19","-","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","64,338.75","0.36","64,338.75","301.00","213.75","-","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","64,061.00","0.36","64,061.00","145.00","441.80","-","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","61,091.76","0.34","61,091.76","914.00","66.84","-","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","59,920.10","0.34","59,920.10","223.00","268.70","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","56,316.68","0.32","56,316.68","826.00","68.18","-","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","56,251.30","0.32","56,251.30","1,141.00","49.30","-","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","55,844.23","0.31","55,844.23","299.00","186.77","-","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","55,719.84","0.31","55,719.84","2,684.00","20.76","-","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","55,425.76","0.31","55,425.76","104.00","532.94","-","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","EQUITY","Information Technology","Equity","55,057.59","0.31","55,057.59","189.00","291.31","-","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","54,845.44","0.31","54,845.44","64.00","856.96","-","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","54,647.04","0.31","54,647.04","321.00","170.24","-","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","54,639.90","0.31","54,639.90","441.00","123.90","-","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","53,803.07","0.30","53,803.07","467.00","115.21","-","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","52,251.03","0.29","52,251.03","333.00","156.91","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","51,456.57","0.29","51,456.57","211.00","243.87","-","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","51,307.56","0.29","51,307.56","108.00","475.07","-","Sweden","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","48,295.44","0.27","48,295.44","232.00","208.17","-","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","47,498.68","0.27","47,498.68","46.00","1,032.58","-","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","46,987.08","0.26","46,987.08","294.00","159.82","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","46,696.59","0.26","46,696.59","37.00","1,262.07","-","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","46,310.88","0.26","46,310.88","539.00","85.92","-","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","44,762.64","0.25","44,762.64","312.00","143.47","-","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","43,840.49","0.25","43,840.49","593.00","73.93","-","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","EQUITY","Information Technology","Equity","43,773.09","0.25","43,773.09","127.00","344.67","-","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","43,376.58","0.24","43,376.58","702.00","61.79","-","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","43,115.09","0.24","43,115.09","1,279.00","33.71","-","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","EQUITY","Information Technology","Equity","42,467.36","0.24","42,467.36","1,201.00","35.36","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","40,721.40","0.23","40,721.40","135.00","301.64","-","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","40,438.80","0.23","40,438.80","478.00","84.60","-","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","39,558.96","0.22","39,558.96","658.00","60.12","-","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","38,430.80","0.22","38,430.80","290.00","132.52","-","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","38,340.72","0.22","38,340.72","44.00","871.38","-","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","EQUITY","Communication","Equity","38,181.27","0.21","38,181.27","383.00","99.69","-","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","37,165.24","0.21","37,165.24","92.00","403.97","-","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","37,009.80","0.21","37,009.80","709.00","52.20","-","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","36,164.70","0.20","36,164.70","281.00","128.70","-","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","35,985.60","0.20","35,985.60","21.00","1,713.60","-","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","35,797.24","0.20","35,797.24","34.00","1,052.86","-","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","35,519.85","0.20","35,519.85","249.00","142.65","-","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","34,953.33","0.20","34,953.33","283.00","123.51","-","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","EQUITY","Health Care","Equity","34,463.00","0.19","34,463.00","260.00","132.55","-","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","34,138.44","0.19","34,138.44","1,932.00","17.67","-","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","33,612.64","0.19","33,612.64","421.00","79.84","-","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","32,834.72","0.18","32,834.72","652.00","50.36","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","32,768.75","0.18","32,768.75","625.00","52.43","-","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","32,694.40","0.18","32,694.40","170.00","192.32","-","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","EQUITY","Information Technology","Equity","32,171.04","0.18","32,171.04","594.00","54.16","-","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","31,510.80","0.18","31,510.80","72.00","437.65","-","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","31,059.30","0.17","31,059.30","570.00","54.49","-","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","30,539.85","0.17","30,539.85","249.00","122.65","-","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","EQUITY","Information Technology","Equity","29,806.90","0.17","29,806.90","254.00","117.35","-","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","29,539.54","0.17","29,539.54","307.00","96.22","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","27,516.05","0.15","27,516.05","355.00","77.51","-","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","26,038.59","0.15","26,038.59","113.00","230.43","-","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","25,665.25","0.14","25,665.25","265.00","96.85","-","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","25,464.56","0.14","25,464.56","418.00","60.92","-","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","EQUITY","Information Technology","Equity","25,287.57","0.14","25,287.57","77.00","328.41","-","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","EQUITY","Information Technology","Equity","25,033.12","0.14","25,033.12","62.00","403.76","-","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","EQUITY","Information Technology","Equity","24,293.25","0.14","24,293.25","75.00","323.91","-","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","EQUITY","Information Technology","Equity","24,062.50","0.14","24,062.50","35.00","687.50","-","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","23,809.86","0.13","23,809.86","102.00","233.43","-","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","23,576.38","0.13","23,576.38","214.00","110.17","-","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","22,862.12","0.13","22,862.12","262.00","87.26","-","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","EQUITY","Health Care","Equity","20,431.16","0.11","20,431.16","443.00","46.12","-","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","EQUITY","Health Care","Equity","19,480.50","0.11","19,480.50","585.00","33.30","-","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","18,623.56","0.10","18,623.56","92.00","202.43","-","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","17,172.00","0.10","17,172.00","75.00","228.96","-","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","16,578.90","0.09","16,578.90","234.00","70.85","-","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","15,109.74","0.08","15,109.74","243.00","62.18","-","United States","NASDAQ","USD","1.00","USD","-"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,538,590.00","60.00","29,488.25","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"XND","AUG26 XND C @ 301.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-78.80","0.00","-20,831.54","-55.00","0.01","301.00","United States","OPQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-15,115.22","-0.08","-15,115.22","-15,115.00","100.00","-","United States","-","USD","1.00","USD","-"
"XND","AUG26 XND C @ 287.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-47,716.88","-0.27","-1,319,790.54","-58.00","8.23","287.00","United States","OPQ","USD","1.00","USD","-"
"XND","AUG26 XND C @ 286.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-57,981.80","-0.33","-1,249,770.48","-57.00","10.17","286.00","United States","OPQ","USD","1.00","USD","-"
"XND","AUG26 XND C @ 284.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-87,162.99","-0.49","-1,465,579.87","-67.00","13.01","284.00","United States","OPQ","USD","1.00","USD","-"