SEC Form N-PORT · 2026-03-31
BALI ETF Holdings
iShares U.S. Large Cap Premium Income Active ETF reported 199 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021261
- Series ID
- S000081702
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6.859821% | 58,293,548.8 | 334,252 NS |
| AAPL | Apple Inc. | 5.78434% | 49,154,300.99 | 193,681 NS |
| MSFT | Microsoft Corp. | 5.398505% | 45,875,538.27 | 123,931 NS |
| AMZN | Amazon.com, Inc. | 3.667716% | 31,167,605.5 | 149,650 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 3.144089% | 26,717,913.94 | 26,717,913.94 NS |
| GOOGL | Alphabet Inc. | 2.849874% | 24,217,728.08 | 84,218 NS |
| GOOG | Alphabet Inc. | 2.308532% | 19,617,494.82 | 68,387 NS |
| AVGO | Broadcom Inc | 2.14702% | 18,244,995.48 | 58,948 NS |
| JNJ | Johnson & Johnson | 2.066133% | 17,557,636.32 | 71,828 NS |
| META | Meta Platforms Inc | 1.734402% | 14,738,640.93 | 25,761 NS |
| CVX | CHEVRON CORP | 1.523442% | 12,945,939.9 | 62,571 NS |
| XOM | Exxon Mobil Corp. | 1.513795% | 12,863,960.52 | 75,822 NS |
| TSLA | Tesla Inc | 1.442366% | 12,256,969.25 | 32,971 NS |
| COST | Costco Wholesale Corporation | 1.437455% | 12,215,235.37 | 12,259 NS |
| TJX | The TJX Companies Inc. | 1.270429% | 10,795,879.7 | 67,601 NS |
| WMT | Walmart Inc | 1.257816% | 10,688,701.4 | 86,005 NS |
| PG | The Procter & Gamble Co. | 1.148252% | 9,757,644.2 | 67,555 NS |
| CAH | Cardinal Health, Inc. | 1.076589% | 9,148,666.45 | 43,295 NS |
| LRCX | Lam Research Corporation | 1.064802% | 9,048,501 | 42,350 NS |
| V | Visa Inc | 1.047654% | 8,902,781.44 | 29,456 NS |
| VZ | Verizon Communications Inc. | 1.034066% | 8,787,309.2 | 175,046 NS |
| CME | CME Group Inc. | 1.018871% | 8,658,185.25 | 29,315 NS |
| JPM | JPMorgan Chase & Co. | 1.018539% | 8,655,363.84 | 29,424 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.990957% | 8,420,981.6 | 17,573 NS |
| SCHW | The Charles Schwab Corporation | 0.95183% | 8,088,482.68 | 86,066 NS |
| LLY | Eli Lilly & Co. | 0.944359% | 8,024,993.25 | 8,725 NS |
| ABBV | AbbVie Inc. | 0.896365% | 7,617,152.27 | 35,023 NS |
| MO | Altria Group, Inc. | 0.867936% | 7,375,570.32 | 111,768 NS |
| MCD | McDonald's Corp. | 0.818611% | 6,956,412.57 | 22,383 NS |
| LMT | Lockheed Martin Corporation | 0.80184% | 6,813,892.86 | 11,274 NS |
| WEC | WEC Energy Group Inc. | 0.759496% | 6,454,061.73 | 55,749 NS |
| MSI | Motorola Solutions Inc | 0.759336% | 6,452,699.93 | 14,869 NS |
| MCK | Mckesson Corp. | 0.759166% | 6,451,258.8 | 7,455 NS |
| NFLX | Netflix, Inc. | 0.750354% | 6,376,379.55 | 66,317 NS |
| APH | Amphenol Corporation | 0.721168% | 6,128,354.05 | 48,503 NS |
| MU | Micron Technology Inc. | 0.716881% | 6,091,930.88 | 18,032 NS |
| CAT | Caterpillar Inc | 0.716478% | 6,088,505.24 | 8,594 NS |
| KEY | KeyCorp | 0.706061% | 5,999,982.55 | 299,251 NS |
| KO | Coca-Cola Co (The) | 0.702121% | 5,966,502.75 | 78,455 NS |
| TRV | Travelers Companies, Inc. | 0.698804% | 5,938,313.12 | 20,359 NS |
| BMY | Bristol-Myers Squibb Company | 0.692686% | 5,886,325.1 | 97,054 NS |
| AME | Ametek, Inc. | 0.683126% | 5,805,083.16 | 27,081 NS |
| T | AT&T Inc | 0.68117% | 5,788,462.29 | 199,671 NS |
| BAC | Bank of America Corp. | 0.680174% | 5,779,995 | 118,564 NS |
| VMC | Vulcan Materials Company | 0.671696% | 5,707,952.6 | 20,962 NS |
| BKNG | Booking Holdings Inc | 0.63171% | 5,368,158 | 1,275 NS |
| ICE | Intercontinental Exchange Inc | 0.62086% | 5,275,957.6 | 33,545 NS |
| PFE | Pfizer Inc. | 0.617399% | 5,246,551.44 | 186,843 NS |
| UNP | Union Pacific Corporation | 0.616441% | 5,238,408.42 | 21,591 NS |
| UNH | UnitedHealth Group Inc. | 0.612263% | 5,202,904.52 | 19,228 NS |
| CSCO | Cisco Systems, Inc. | 0.576943% | 4,902,756.92 | 63,188 NS |
| GD | General Dynamics Corporation | 0.569164% | 4,836,656.24 | 14,092 NS |
| RTX | RTX Corp. | 0.563072% | 4,784,884.5 | 24,805 NS |
| AMD | Advanced Micro Devices Inc. | 0.560222% | 4,760,668.86 | 23,402 NS |
| PLTR | Palantir Technologies Inc | 0.536555% | 4,559,547.6 | 31,170 NS |
| UTHR | United Therapeutics Corporation | 0.535982% | 4,554,679.38 | 7,681 NS |
| ORLY | O'Reilly Automotive Inc. | 0.52275% | 4,442,234.13 | 48,123 NS |
| AFG | American Financial Group, Inc. | 0.49474% | 4,204,213.2 | 32,920 NS |
| FIX | Comfort Systems USA Inc. | 0.492993% | 4,189,371.62 | 3,038 NS |
| TMUS | T-Mobile US Inc | 0.491398% | 4,175,816.46 | 19,882 NS |
| NOC | Northrop Grumman Corporation | 0.477289% | 4,055,916.8 | 5,945 NS |
| GIS | General Mills, Inc. | 0.47419% | 4,029,586.08 | 108,264 NS |
| GILD | Gilead Sciences Inc. | 0.474045% | 4,028,350.48 | 28,904 NS |
| CRM | Salesforce Inc. | 0.473363% | 4,022,551.83 | 21,549 NS |
| NLY | Annaly Capital Management, Inc. | 0.469332% | 3,988,297.8 | 188,572 NS |
| BWA | BorgWarner Inc. | 0.467126% | 3,969,553.08 | 73,158 NS |
| ABT | Abbott Laboratories | 0.464284% | 3,945,402.76 | 38,428 NS |
| GEV | GE Vernova Inc. | 0.440054% | 3,739,503.6 | 4,284 NS |
| AMAT | Applied Materials Inc. | 0.439051% | 3,730,979.64 | 10,916 NS |
| NEM | Newmont Corporation | 0.433913% | 3,687,319.75 | 34,063 NS |
| HON | Honeywell International Inc. | 0.427439% | 3,632,302.1 | 16,070 NS |
| QCOM | QUALCOMM Inc. | 0.420946% | 3,577,122.06 | 27,777 NS |
| CTAS | CINTAS CORP | 0.417007% | 3,543,652.14 | 20,951 NS |
| WM | Waste Management, Inc. | 0.40594% | 3,449,607.48 | 15,012 NS |
| VRSN | Verisign, Inc. | 0.387073% | 3,289,279.84 | 13,244 NS |
| BSX | Boston Scientific Corporation | 0.375836% | 3,193,786.75 | 50,897 NS |
| GE | GE Aerospace | 0.374238% | 3,180,210.39 | 11,207 NS |
| FOXA | Fox Corporation | 0.370846% | 3,151,380.8 | 53,962 NS |
| EOG | EOG Resources Inc. | 0.369531% | 3,140,204.97 | 21,721 NS |
| ADBE | Adobe Inc | 0.35576% | 3,023,185.96 | 12,437 NS |
| C | Citigroup Inc. | 0.353089% | 3,000,488.37 | 26,457 NS |
| ETN | Eaton Corporation PLC | 0.33718% | 2,865,294.37 | 8,011 NS |
| NOW | Servicenow Inc | 0.326107% | 2,771,202.3 | 26,506 NS |
| MDLZ | Mondelez International Inc. | 0.322222% | 2,738,188.2 | 47,505 NS |
| AGNC | Agnc Investment Corp | 0.310671% | 2,640,026.39 | 263,213 NS |
| MRP | MILLROSE PROPERTIES INC | 0.308118% | 2,618,336 | 93,512 NS |
| AMGN | Amgen Inc. | 0.303165% | 2,576,245.7 | 7,322 NS |
| TXN | Texas Instruments Inc. | 0.295077% | 2,507,512.24 | 12,916 NS |
| ABNB | Airbnb Inc | 0.295006% | 2,506,910.56 | 19,852 NS |
| TIGO | Millicom International Cellular SA | 0.292773% | 2,487,933.06 | 33,199 NS |
| POR | Portland General Electric Company | 0.26334% | 2,237,817.39 | 42,407 NS |
| ADSK | Autodesk Inc | 0.263154% | 2,236,235.4 | 9,341 NS |
| ORCL | Oracle Corp. | 0.260036% | 2,209,739.31 | 15,021 NS |
| INTU | Intuit Inc | 0.257714% | 2,190,004.7 | 5,065 NS |
| CBOE | Cboe Global Markets Inc | 0.254615% | 2,163,676.86 | 7,698 NS |
| TSN | Tyson Foods, Inc. | 0.249726% | 2,122,126.54 | 33,122 NS |
| NTRA | NATERA INC | 0.247486% | 2,103,094.84 | 10,516 NS |
| TXRH | Texas Roadhouse Inc | 0.246569% | 2,095,296.32 | 12,688 NS |
| CFG | Citizens Financial Group Inc | 0.231085% | 1,963,717.65 | 32,745 NS |
| NYT | The New York Times Company | 0.22873% | 1,943,708.22 | 23,214 NS |
| DOX | AMDOCS LTD | 0.224967% | 1,911,726.44 | 29,294 NS |
| RITM | Rithm Capital Corp. | 0.223257% | 1,897,194.48 | 200,126 NS |
| HIG | The Hartford Insurance Group Inc. | 0.222582% | 1,891,462.01 | 13,987 NS |
| INTC | Intel Corporation | 0.217227% | 1,845,957.9 | 41,830 NS |
| VTR | Ventas Inc. | 0.210527% | 1,789,019.28 | 21,876 NS |
| AZO | Autozone, Inc. | 0.209476% | 1,780,090.06 | 527 NS |
| MTZ | Mastec, Inc. | 0.207064% | 1,759,596.06 | 5,469 NS |
| STWD | Starwood Property Trust, Inc. | 0.203147% | 1,726,305 | 100,250 NS |
| WMB | Williams Companies Inc. (The) | 0.188334% | 1,600,432.2 | 21,990 NS |
| FCX | Freeport-McMoRan Inc. | 0.184893% | 1,571,189.4 | 26,730 NS |
| CMG | Chipotle Mexican Grill Inc | 0.181031% | 1,538,368.59 | 48,059 NS |
| CUBE | CUBESMART | 0.180916% | 1,537,394.2 | 41,948 NS |
| HBAN | Huntington Bancshares Incorporated | 0.180874% | 1,537,033.45 | 98,213 NS |
| CMS | CMS Energy Corporation | 0.178516% | 1,516,999.32 | 19,554 NS |
| VIK | VIKING HOLDINGS LTD | 0.175126% | 1,488,190.44 | 20,253 NS |
| VICI | Vici Properties Inc | 0.174819% | 1,485,579.64 | 54,377 NS |
| MRVL | Marvell Technology Inc | 0.173708% | 1,476,142.15 | 14,903 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.172117% | 1,462,623.18 | 39,509 NS |
| SWKS | Skyworks Solutions, Inc. | 0.171083% | 1,453,828.95 | 27,149 NS |
| DGX | Quest Diagnostics Incorporated | 0.170615% | 1,449,860.04 | 7,398 NS |
| DTE | DTE Energy Co. | 0.169796% | 1,442,898.96 | 9,868 NS |
| CTVA | Corteva Inc | 0.163739% | 1,391,427.62 | 16,622 NS |
| MELI | Mercadolibre Inc | 0.160331% | 1,362,467.76 | 788 NS |
| DRI | Darden Restaurants, Inc. | 0.158118% | 1,343,658.16 | 6,854 NS |
| OGE | OGE Energy Corporation | 0.154081% | 1,309,355.96 | 27,301 NS |
| BPOP | Popular, Inc. | 0.151161% | 1,284,543.58 | 9,574 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.147442% | 1,252,940 | 6,344 NS |
| LNG | Cheniere Energy Inc | 0.140213% | 1,191,508.24 | 4,199 NS |
| BBY | Best Buy Co Inc. | 0.129022% | 1,096,407.6 | 17,078 NS |
| SNDK | SANDISK CORP | 0.120521% | 1,024,168.08 | 1,612 NS |
| DT | Dynatrace Inc | 0.112957% | 959,889.86 | 25,957 NS |
| HR | HRTI LLC | 0.112936% | 959,714.13 | 56,487 NS |
| ROK | Rockwell Automation, Inc. | 0.112168% | 953,185.28 | 2,656 NS |
| GNTX | Gentex Corp | 0.112042% | 952,113.75 | 43,575 NS |
| TEL | TE Connectivity PLC | 0.10862% | 923,032.32 | 4,416 NS |
| VEEV | Veeva Systems Inc | 0.102302% | 869,341.34 | 4,949 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.09973% | 847,491.91 | 5,917 NS |
| CPB | The Campbells Co. | 0.096546% | 820,426.8 | 36,840 NS |
| CCK | Crown Holdings Inc | 0.091723% | 779,443.75 | 7,775 NS |
| OMF | OneMain Holdings Inc. | 0.088407% | 751,267.05 | 14,045 NS |
| VRT | Vertiv Holdings Co | 0.083951% | 713,401.26 | 2,847 NS |
| EXEL | Exelixis, Inc. | 0.081845% | 695,504.24 | 16,216 NS |
| MTN | Vail Resorts, Inc. | 0.081451% | 692,158.08 | 5,394 NS |
| NBIX | Neurocrine Biosciences Inc | 0.078119% | 663,837.86 | 5,039 NS |
| F | Ford Motor Company | 0.076941% | 653,833.32 | 56,658 NS |
| DLB | Dolby Laboratories Inc. | 0.075441% | 641,080.44 | 10,674 NS |
| ROKU | Roku Inc | 0.071763% | 609,825.9 | 6,445 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.07053% | 599,348.76 | 1,236 NS |
| CHKP | Check Point Software Technologies Ltd. | 0.067695% | 575,256.95 | 4,027 NS |
| ESTC | Elastic NV | 0.062774% | 533,443.29 | 10,671 NS |
| FSLR | First Solar Inc | 0.059402% | 504,788.34 | 2,559 NS |
| AA | Alcoa Corporation | 0.054163% | 460,263.87 | 6,939 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.054135% | 460,027.21 | 120 NC |
| WMG | WARNER MUSIC GROUP CORP | 0.052208% | 443,655.34 | 17,371 NS |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.051994% | 441,835.5 | 21,090 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.049884% | 423,906.56 | 5,566 NS |
| ZS | Zscaler Inc | 0.045284% | 384,815.47 | 2,743 NS |
| CPT | Camden Property Trust | 0.044958% | 382,045.92 | 3,912 NS |
| WPC | W. P. Carey Inc | 0.043034% | 365,692.76 | 5,381 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.040807% | 346,770.87 | 4,269 NS |
| LPX | Louisiana Pacific Corporation | 0.037917% | 322,209.75 | 4,429 NS |
| TTD | The Trade Desk Inc | 0.036706% | 311,919.43 | 13,747 NS |
| TPG | TPG Inc | 0.036506% | 310,225.58 | 7,658 NS |
| NU | NU HOLDINGS LTD | 0.035219% | 299,283.99 | 20,827 NS |
| TROW | Price T Rowe Group Inc. | 0.033456% | 284,301.56 | 3,154 NS |
| DBX | Dropbox Inc | 0.031883% | 270,936 | 11,925 NS |
| INGR | Ingredion Incorporated | 0.031553% | 268,130.8 | 2,380 NS |
| AXSM | Axsome Therapeutics Inc. | 0.031366% | 266,544.54 | 1,577 NS |
| PINS | Pinterest Inc | 0.031031% | 263,692.52 | 14,378 NS |
| NVT | NVent Electric PLC | 0.030343% | 257,850.4 | 2,180 NS |
| THG | The Hanover Insurance Group, Inc. | 0.03015% | 256,211.3 | 1,478 NS |
| CPNG | Coupang Inc. | 0.029376% | 249,631.36 | 13,222 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.029339% | 249,315.2 | 2,720 NS |
| LSTR | Landstar System Inc. | 0.027901% | 237,098.49 | 1,479 NS |
| MDB | MongoDB Inc. | 0.026932% | 228,859.95 | 935 NS |
| TGTX | TG Therapeutics Inc | 0.025899% | 220,082.5 | 6,625 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.025347% | 215,397.6 | 4,378 NS |
| FERG | Ferguson Enterprises Inc | 0.024485% | 208,067.92 | 892 NS |
| ADC | Agree Realty Corp | 0.024332% | 206,767.34 | 2,743 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.024016% | 204,079.92 | 6,722 NS |
| SFD | Smithfield Foods Inc | 0.02358% | 200,377.08 | 7,164 NS |
| AIT | Applied Industrial Technologies Inc. | 0.022574% | 191,826.36 | 723 NS |
| PLNT | Planet Fitness Inc. | 0.021943% | 186,470.66 | 2,507 NS |
| DUOL | Duolingo Inc | 0.021134% | 179,594.54 | 1,822 NS |
| LOPE | Grand Canyon Education Inc | 0.020989% | 178,361.47 | 1,049 NS |
| AYI | ACUITY INC | 0.020511% | 174,296.84 | 622 NS |
| MANH | Manhattan Associates Inc | 0.02013% | 171,059.2 | 1,285 NS |
| EGP | Eastgroup Properties, Inc. | 0.019842% | 168,616.99 | 911 NS |
| HEI/A | Heico Corp | 0.018928% | 160,850.58 | 762 NS |
| EXP | Eagle Materials Inc. | 0.018459% | 156,864.6 | 828 NS |
| S | SentinelOne Inc | 0.017985% | 152,834.08 | 11,866 NS |
| EHC | Encompass Health Corporation | 0.015674% | 133,197.21 | 1,377 NS |
| RS | Reliance Inc | 0.015522% | 131,901.28 | 434 NS |
| CHE | Chemed Corporation | 0.015202% | 129,187.08 | 342 NS |
| KIM | Kimco Realty Corporation | 0.000003% | 22.47 | 1 NS |
| SPXW 260402C06830000 | THE OPTIONS CLEARING CORPORATION | -0.00011% | -932.3 | -125 NC |
| SPXW 260410C06710000 | THE OPTIONS CLEARING CORPORATION | -0.029876% | -253,879.6 | -126 NC |
| SPX 260417C06615000 | THE OPTIONS CLEARING CORPORATION | -0.11922% | -1,013,111.71 | -129 NC |
| SPXW 260424C06490000 | THE OPTIONS CLEARING CORPORATION | -0.271201% | -2,304,617.15 | -131 NC |