iShares Nasdaq Premium Income Active ETF

iShares Nasdaq Premium Income Active ETF reported 152 holdings worth US$15.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

iShares Nasdaq Premium Income Active ETF reported 152 holdings worth US$15.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
152
Value as reported
US$15.7M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6,112US$1.22M7.8%
Apple Inc3,782US$1.09M7.0%
Alphabet Inc (google) Class C2,925US$1.05M6.7%
Micron Technology, Inc.780US$900K5.8%
Microsoft Corp.2,348US$876K5.6%
Amazon.com, Inc.3,085US$735K4.7%
Advanced Micro Devices Inc1,149US$667K4.3%
Applied Materials, Inc.869US$628K4.0%
Lam Research Corporation1,196US$518K3.3%
Tesla, Inc.1,219US$513K3.3%
Broadcom Inc.1,334US$504K3.2%
Intel Corporation3,510US$490K3.1%
Meta Platforms, Inc.776US$437K2.8%
Costco Wholesale Corporation404US$378K2.4%
Cisco Systems, Inc.2,860US$336K2.1%
Walmart Inc.2,738US$310K2.0%
Sandisk Corporation105US$239K1.5%
Marvell Technology, Inc.623US$186K1.2%
Western Digital Corporation261US$167K1.1%
Republic Services, Inc.575US$123K0.78%
Dynatrace, Inc.2,678US$118K0.75%
Space Exploration Technologies Corp680US$116K0.74%
Abbott Laboratories1,230US$112K0.71%
Chevron Corporation626US$104K0.66%
Microchip Technology Incorporated1,116US$102K0.65%
Adobe Inc.471US$96,5640.62%
Coca-cola Company (the)1,071US$87,0400.56%
Morgan Stanley416US$86,9610.56%
3m Company502US$81,2790.52%
Zscaler Inc544US$76,7860.49%
Abbvie Inc.299US$75,2400.48%
Procter & Gamble Company (the)471US$69,0670.44%
Lumentum Holdings Inc.80US$68,6450.44%
Lockheed Martin Corporation130US$66,2300.42%
Rtx Corporation328US$62,2310.40%
Chipotle Mexican Grill, Inc.1,814US$61,6760.39%
Sentinelone, Inc.3,554US$60,3110.39%
Keysight Technologies Inc.172US$60,2120.38%
Exxon Mobil Corporation426US$58,2430.37%
Johnson & Johnson228US$57,9050.37%
Home Depot, Inc. (the)163US$57,4870.37%
Rockwell Automation, Inc.115US$56,9340.36%
Caterpillar, Inc.50US$53,2450.34%
Waste Connections, Inc.307US$51,1740.33%
Tjx Companies, Inc. (the)334US$50,6010.32%
Viking Holdings Ltd481US$50,3460.32%
General Dynamics Corporation129US$45,6970.29%
Neurocrine Biosciences, Inc.268US$45,1670.29%
Spotify Technology S.a.98US$44,9950.29%
United Therapeutics Corporation83US$44,9720.29%
Medtronic Plc.553US$43,2610.28%
Globalfoundries Inc.517US$42,6060.27%
Check Point Software Technologies Ltd.309US$40,6120.26%
Teradyne, Inc.82US$39,6750.25%
Boston Scientific Corporation904US$38,5830.25%
Walt Disney Company (the)399US$38,4040.25%
Jabil Inc.99US$38,1630.24%
Macom Technology Solutions Holdings, Inc.98US$37,2760.24%
Skyworks Solutions, Inc.546US$37,0190.24%
Emerson Electric Company250US$35,7880.23%
Dropbox, Inc.1,294US$35,5460.23%
Cirrus Logic, Inc.225US$33,4190.21%
Liberty Media Corporation - Series A Liberty Formula One343US$32,6330.21%
Nutanix, Inc.630US$32,1050.21%
Air Products And Chemicals, Inc.108US$31,6630.20%
Amphenol Corporation179US$31,5610.20%
Bentley Systems, Incorporated1,024US$30,6070.20%
Exelixis, Inc.560US$30,4700.19%
United Parcel Service, Inc.276US$29,6700.19%
Mckesson Corporation39US$29,4680.19%
Broadridge Financial Solutions, Inc.211US$28,8960.18%
Verizon Communications Inc.669US$28,3250.18%
Unitedhealth Group Incorporated65US$27,0160.17%
Lyondellbasell Industries Nv491US$25,8510.17%
Fox Corporation480US$25,0370.16%
Dell Technologies Inc.58US$25,0250.16%
Phillips 66144US$24,3430.16%
Servicenow, Inc.242US$24,0260.15%
Freeport-mcmoran, Inc.380US$23,8980.15%
Tractor Supply Company739US$23,3600.15%
Interdigital, Inc.80US$22,6500.14%
Qorvo, Inc.242US$22,5710.14%
Hewlett Packard Enterprise Company495US$22,3290.14%
Ultragenyx Pharmaceutical Inc.653US$21,8040.14%
Archer-daniels-midland Company283US$21,6210.14%
Coupang, Inc.1,235US$21,4520.14%
Ss&c Technologies Holdings, Inc.335US$20,7870.13%
The Trade Desk, Inc.1,127US$20,3760.13%
Lattice Semiconductor Corporation133US$20,3440.13%
Uipath, Inc.1,784US$19,3920.12%
Oracle Corporation128US$18,7580.12%
Trimble Inc.363US$18,5780.12%
Zoom Communications, Inc.215US$18,5570.12%
Astera Labs, Inc.37US$17,8720.11%
Advanced Energy Industries, Inc.47US$17,5250.11%
Dolby Laboratories332US$17,4570.11%
International Paper Company445US$16,9550.11%
Atlassian Corporation216US$16,8030.11%
Ptc Therapeutics, Inc.185US$15,0900.10%
Solstice Advanced Materials Inc.170US$15,0620.10%

Every holding of iShares Nasdaq Premium Income Active ETF

Source

View original at SEC

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