SEC Form N-PORT · 2026-03-31
BALQ ETF Holdings
iShares Nasdaq Premium Income Active ETF reported 117 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
- 0000940400-26-021258
- Series ID
- S000096907
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.96178% | 1,115,462.4 | 6,396 NS |
| AAPL | Apple Inc. | 8.337406% | 1,037,747.31 | 4,089 NS |
| MSFT | Microsoft Corp. | 6.819376% | 848,799.81 | 2,293 NS |
| AMZN | Amazon.com, Inc. | 5.620515% | 699,578.93 | 3,359 NS |
| GOOGL | Alphabet Inc. | 4.04764% | 503,805.12 | 1,752 NS |
| TSLA | Tesla Inc | 3.676617% | 457,624.25 | 1,231 NS |
| AVGO | Broadcom Inc | 3.568338% | 444,146.85 | 1,435 NS |
| META | Meta Platforms Inc | 3.461219% | 430,813.89 | 753 NS |
| GOOG | Alphabet Inc. | 3.104395% | 386,400.42 | 1,347 NS |
| WMT | Walmart Inc | 3.0933% | 385,019.44 | 3,098 NS |
| COST | Costco Wholesale Corporation | 3.050079% | 379,639.83 | 381 NS |
| AMAT | Applied Materials Inc. | 3.023333% | 376,310.79 | 1,101 NS |
| MU | Micron Technology Inc. | 2.543256% | 316,556.08 | 937 NS |
| NFLX | Netflix, Inc. | 2.379246% | 296,142 | 3,080 NS |
| LRCX | Lam Research Corporation | 2.319092% | 288,654.66 | 1,351 NS |
| AMD | Advanced Micro Devices Inc. | 2.247279% | 279,716.25 | 1,375 NS |
| PLTR | Palantir Technologies Inc | 2.062535% | 256,721.4 | 1,755 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.798005% | 223,795.65 | 223,795.65 NS |
| TMUS | T-Mobile US Inc | 1.640163% | 204,149.16 | 972 NS |
| CSCO | Cisco Systems, Inc. | 1.63946% | 204,061.7 | 2,630 NS |
| INTC | Intel Corporation | 1.359686% | 169,238.55 | 3,835 NS |
| PG | The Procter & Gamble Co. | 0.877301% | 109,196.64 | 756 NS |
| ITW | Illinois Tool Works Inc. | 0.846938% | 105,417.45 | 405 NS |
| MMM | 3M Company | 0.792256% | 98,611.17 | 679 NS |
| ADBE | Adobe Inc | 0.751881% | 93,585.8 | 385 NS |
| SYK | Stryker Corporation | 0.649425% | 80,833.14 | 246 NS |
| VIK | VIKING HOLDINGS LTD | 0.623408% | 77,594.88 | 1,056 NS |
| STX | Seagate Technology Holdings PLC | 0.601164% | 74,826.16 | 191 NS |
| KO | Coca-Cola Co (The) | 0.575559% | 71,639.1 | 942 NS |
| MS | Morgan Stanley | 0.572503% | 71,258.81 | 433 NS |
| RTX | RTX Corp. | 0.489732% | 60,956.4 | 316 NS |
| DT | Dynatrace Inc | 0.462291% | 57,540.88 | 1,556 NS |
| MSI | Motorola Solutions Inc | 0.432335% | 53,812.28 | 124 NS |
| ABBV | AbbVie Inc. | 0.424605% | 52,850.07 | 243 NS |
| CMG | Chipotle Mexican Grill Inc | 0.397846% | 49,519.47 | 1,547 NS |
| FCX | Freeport-McMoRan Inc. | 0.396215% | 49,316.42 | 839 NS |
| GE | GE Aerospace | 0.387574% | 48,240.9 | 170 NS |
| WCN | WASTE CONNECTIONS INC | 0.386299% | 48,082.24 | 296 NS |
| BSX | Boston Scientific Corporation | 0.385669% | 48,003.75 | 765 NS |
| UTHR | United Therapeutics Corporation | 0.381127% | 47,438.4 | 80 NS |
| TJX | The TJX Companies Inc. | 0.374651% | 46,632.4 | 292 NS |
| ZS | Zscaler Inc | 0.373073% | 46,435.99 | 331 NS |
| BIIB | Biogen Inc | 0.369698% | 46,015.83 | 251 NS |
| VLTO | Veralto Corp. | 0.35732% | 44,475.26 | 503 NS |
| AXP | American Express Company | 0.340223% | 42,347.2 | 140 NS |
| CVX | CHEVRON CORP | 0.332453% | 41,380 | 200 NS |
| GD | General Dynamics Corporation | 0.330897% | 41,186.4 | 120 NS |
| SWKS | Skyworks Solutions, Inc. | 0.322671% | 40,162.5 | 750 NS |
| NBIX | Neurocrine Biosciences Inc | 0.303766% | 37,809.38 | 287 NS |
| BMY | Bristol-Myers Squibb Company | 0.295286% | 36,753.9 | 606 NS |
| LMT | Lockheed Martin Corporation | 0.286489% | 35,659.01 | 59 NS |
| GIS | General Mills, Inc. | 0.282584% | 35,172.9 | 945 NS |
| NOW | Servicenow Inc | 0.27551% | 34,292.4 | 328 NS |
| ROK | Rockwell Automation, Inc. | 0.268146% | 33,375.84 | 93 NS |
| EXEL | Exelixis, Inc. | 0.266019% | 33,111.08 | 772 NS |
| ECL | Ecolab Inc. | 0.262881% | 32,720.46 | 123 NS |
| TEAM | ATLASSIAN CORP | 0.260457% | 32,418.75 | 475 NS |
| CAT | Caterpillar Inc | 0.256134% | 31,880.7 | 45 NS |
| DBX | Dropbox Inc | 0.254637% | 31,694.4 | 1,395 NS |
| NLY | Annaly Capital Management, Inc. | 0.241629% | 30,075.3 | 1,422 NS |
| CHKP | Check Point Software Technologies Ltd. | 0.238717% | 29,712.8 | 208 NS |
| MANH | Manhattan Associates Inc | 0.236361% | 29,419.52 | 221 NS |
| CAH | Cardinal Health, Inc. | 0.232584% | 28,949.47 | 137 NS |
| AA | Alcoa Corporation | 0.230748% | 28,720.89 | 433 NS |
| MCK | Mckesson Corp. | 0.222478% | 27,691.52 | 32 NS |
| FIX | Comfort Systems USA Inc. | 0.22158% | 27,579.8 | 20 NS |
| CRUS | Cirrus Logic, Inc. | 0.211465% | 26,320.84 | 182 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.207304% | 25,802.94 | 697 NS |
| LDOS | Leidos Holdings Inc | 0.201165% | 25,038.72 | 161 NS |
| SBAC | SBA Communications Corp. | 0.196351% | 24,439.62 | 142 NS |
| V | Visa Inc | 0.194259% | 24,179.2 | 80 NS |
| GFS | Globalfoundries Inc | 0.192259% | 23,930.24 | 538 NS |
| FOXA | Fox Corporation | 0.190493% | 23,710.4 | 406 NS |
| CRM | Salesforce Inc. | 0.190466% | 23,707.09 | 127 NS |
| FSLR | First Solar Inc | 0.190178% | 23,671.2 | 120 NS |
| ROKU | Roku Inc | 0.188527% | 23,465.76 | 248 NS |
| PYPL | Paypal Holdings Inc. | 0.183509% | 22,841.15 | 505 NS |
| TGTX | TG Therapeutics Inc | 0.182022% | 22,656.04 | 682 NS |
| CPNG | Coupang Inc. | 0.180656% | 22,486.08 | 1,191 NS |
| APH | Amphenol Corporation | 0.179675% | 22,363.95 | 177 NS |
| MSTR | Strategy Inc. | 0.178474% | 22,214.4 | 178 NS |
| VEEV | Veeva Systems Inc | 0.177821% | 22,133.16 | 126 NS |
| CCL | CARNIVAL CORP | 0.177359% | 22,075.64 | 853 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.175346% | 21,825.11 | 323 NS |
| TXRH | Texas Roadhouse Inc | 0.175132% | 21,798.48 | 132 NS |
| DELL | Dell Technologies Inc | 0.172742% | 21,501.03 | 131 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.17232% | 21,448.44 | 234 NS |
| POR | Portland General Electric Company | 0.169585% | 21,108 | 400 NS |
| UNH | UnitedHealth Group Inc. | 0.169569% | 21,106.02 | 78 NS |
| HUBS | Hubspot Inc | 0.164735% | 20,504.4 | 84 NS |
| ORCL | Oracle Corp. | 0.154829% | 19,271.41 | 131 NS |
| J | Jacobs Solutions Inc. | 0.15441% | 19,219.28 | 151 NS |
| ESTC | Elastic NV | 0.149003% | 18,546.29 | 371 NS |
| RARE | Ultragenyx Pharmaceuticals Inc | 0.137009% | 17,053.3 | 814 NS |
| MCD | McDonald's Corp. | 0.134834% | 16,782.66 | 54 NS |
| T | AT&T Inc | 0.13206% | 16,437.33 | 567 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.120771% | 15,032.21 | 31 NS |
| EXPE | Expedia Group Inc | 0.116865% | 14,546.07 | 63 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.110138% | 13,708.8 | 180 NS |
| TTD | The Trade Desk Inc | 0.110106% | 13,704.76 | 604 NS |
| PSTG | Everpure Inc. | 0.103879% | 12,929.76 | 219 NS |
| AMKR | Amkor Technology, Inc. | 0.10383% | 12,923.61 | 287 NS |
| PTCT | PTC Therapeutics, Inc. | 0.100715% | 12,535.92 | 184 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.094854% | 11,806.41 | 209 NS |
| COHR | Coherent Corp | 0.089949% | 11,195.87 | 47 NS |
| ANET | Arista Networks Inc | 0.08582% | 10,681.86 | 87 NS |
| LITE | Lumentum Holdings Inc. | 0.084691% | 10,541.4 | 15 NS |
| NTRA | NATERA INC | 0.078731% | 9,799.51 | 49 NS |
| CAI | Caris Life Sciences Inc. | 0.074698% | 9,297.6 | 520 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.067121% | 8,354.43 | 89 NS |
| MRNA | Moderna Inc | 0.06122% | 7,620 | 150 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.021266% | 2,646.9 | 2,645.577 NS |
| XND 260410C00251000 | THE OPTIONS CLEARING CORPORATION | -0.01364% | -1,697.72 | -49 NC |
| MNQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.014815% | -1,843.97 | 26 NC |
| XND 260410C00247000 | THE OPTIONS CLEARING CORPORATION | -0.035579% | -4,428.44 | -49 NC |
| XND 260417C00244000 | THE OPTIONS CLEARING CORPORATION | -0.117031% | -14,566.75 | -51 NC |
| XND 260424C00235000 | THE OPTIONS CLEARING CORPORATION | -0.358113% | -44,573.96 | -51 NC |