BALI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Large Cap Premium Income Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 199 |
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| SEC series ID | S000081702 |
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Positions 1–100 of 199
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 6.859821% | 58,293,548.8 | 334,252 NS |
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| AAPL | Apple Inc. | 5.78434% | 49,154,300.99 | 193,681 NS |
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| MSFT | Microsoft Corp. | 5.398505% | 45,875,538.27 | 123,931 NS |
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| AMZN | Amazon.com, Inc. | 3.667716% | 31,167,605.5 | 149,650 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 3.144089% | 26,717,913.94 | 26,717,913.94 NS |
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| GOOGL | Alphabet Inc. | 2.849874% | 24,217,728.08 | 84,218 NS |
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| GOOG | Alphabet Inc. | 2.308532% | 19,617,494.82 | 68,387 NS |
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| AVGO | Broadcom Inc | 2.14702% | 18,244,995.48 | 58,948 NS |
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| JNJ | Johnson & Johnson | 2.066133% | 17,557,636.32 | 71,828 NS |
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| META | Meta Platforms Inc | 1.734402% | 14,738,640.93 | 25,761 NS |
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| CVX | CHEVRON CORP | 1.523442% | 12,945,939.9 | 62,571 NS |
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| XOM | Exxon Mobil Corp. | 1.513795% | 12,863,960.52 | 75,822 NS |
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| TSLA | Tesla Inc | 1.442366% | 12,256,969.25 | 32,971 NS |
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| COST | Costco Wholesale Corporation | 1.437455% | 12,215,235.37 | 12,259 NS |
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| TJX | The TJX Companies Inc. | 1.270429% | 10,795,879.7 | 67,601 NS |
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| WMT | Walmart Inc | 1.257816% | 10,688,701.4 | 86,005 NS |
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| PG | The Procter & Gamble Co. | 1.148252% | 9,757,644.2 | 67,555 NS |
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| CAH | Cardinal Health, Inc. | 1.076589% | 9,148,666.45 | 43,295 NS |
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| LRCX | Lam Research Corporation | 1.064802% | 9,048,501 | 42,350 NS |
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| V | Visa Inc | 1.047654% | 8,902,781.44 | 29,456 NS |
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| VZ | Verizon Communications Inc. | 1.034066% | 8,787,309.2 | 175,046 NS |
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| CME | CME Group Inc. | 1.018871% | 8,658,185.25 | 29,315 NS |
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| JPM | JPMorgan Chase & Co. | 1.018539% | 8,655,363.84 | 29,424 NS |
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| BRK/B | Berkshire Hathaway Inc. | 0.990957% | 8,420,981.6 | 17,573 NS |
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| SCHW | The Charles Schwab Corporation | 0.95183% | 8,088,482.68 | 86,066 NS |
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| LLY | Eli Lilly & Co. | 0.944359% | 8,024,993.25 | 8,725 NS |
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| ABBV | AbbVie Inc. | 0.896365% | 7,617,152.27 | 35,023 NS |
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| MO | Altria Group, Inc. | 0.867936% | 7,375,570.32 | 111,768 NS |
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| MCD | McDonald's Corp. | 0.818611% | 6,956,412.57 | 22,383 NS |
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| LMT | Lockheed Martin Corporation | 0.80184% | 6,813,892.86 | 11,274 NS |
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| WEC | WEC Energy Group Inc. | 0.759496% | 6,454,061.73 | 55,749 NS |
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| MSI | Motorola Solutions Inc | 0.759336% | 6,452,699.93 | 14,869 NS |
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| MCK | Mckesson Corp. | 0.759166% | 6,451,258.8 | 7,455 NS |
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| NFLX | Netflix, Inc. | 0.750354% | 6,376,379.55 | 66,317 NS |
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| APH | Amphenol Corporation | 0.721168% | 6,128,354.05 | 48,503 NS |
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| MU | Micron Technology Inc. | 0.716881% | 6,091,930.88 | 18,032 NS |
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| CAT | Caterpillar Inc | 0.716478% | 6,088,505.24 | 8,594 NS |
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| KEY | KeyCorp | 0.706061% | 5,999,982.55 | 299,251 NS |
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| KO | Coca-Cola Co (The) | 0.702121% | 5,966,502.75 | 78,455 NS |
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| TRV | Travelers Companies, Inc. | 0.698804% | 5,938,313.12 | 20,359 NS |
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| BMY | Bristol-Myers Squibb Company | 0.692686% | 5,886,325.1 | 97,054 NS |
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| AME | Ametek, Inc. | 0.683126% | 5,805,083.16 | 27,081 NS |
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| T | AT&T Inc | 0.68117% | 5,788,462.29 | 199,671 NS |
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| BAC | Bank of America Corp. | 0.680174% | 5,779,995 | 118,564 NS |
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| VMC | Vulcan Materials Company | 0.671696% | 5,707,952.6 | 20,962 NS |
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| BKNG | Booking Holdings Inc | 0.63171% | 5,368,158 | 1,275 NS |
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| ICE | Intercontinental Exchange Inc | 0.62086% | 5,275,957.6 | 33,545 NS |
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| PFE | Pfizer Inc. | 0.617399% | 5,246,551.44 | 186,843 NS |
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| UNP | Union Pacific Corporation | 0.616441% | 5,238,408.42 | 21,591 NS |
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| UNH | UnitedHealth Group Inc. | 0.612263% | 5,202,904.52 | 19,228 NS |
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| CSCO | Cisco Systems, Inc. | 0.576943% | 4,902,756.92 | 63,188 NS |
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| GD | General Dynamics Corporation | 0.569164% | 4,836,656.24 | 14,092 NS |
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| RTX | RTX Corp. | 0.563072% | 4,784,884.5 | 24,805 NS |
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| AMD | Advanced Micro Devices Inc. | 0.560222% | 4,760,668.86 | 23,402 NS |
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| PLTR | Palantir Technologies Inc | 0.536555% | 4,559,547.6 | 31,170 NS |
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| UTHR | United Therapeutics Corporation | 0.535982% | 4,554,679.38 | 7,681 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.52275% | 4,442,234.13 | 48,123 NS |
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| AFG | American Financial Group, Inc. | 0.49474% | 4,204,213.2 | 32,920 NS |
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| FIX | Comfort Systems USA Inc. | 0.492993% | 4,189,371.62 | 3,038 NS |
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| TMUS | T-Mobile US Inc | 0.491398% | 4,175,816.46 | 19,882 NS |
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| NOC | Northrop Grumman Corporation | 0.477289% | 4,055,916.8 | 5,945 NS |
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| GIS | General Mills, Inc. | 0.47419% | 4,029,586.08 | 108,264 NS |
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| GILD | Gilead Sciences Inc. | 0.474045% | 4,028,350.48 | 28,904 NS |
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| CRM | Salesforce Inc. | 0.473363% | 4,022,551.83 | 21,549 NS |
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| NLY | Annaly Capital Management, Inc. | 0.469332% | 3,988,297.8 | 188,572 NS |
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| BWA | BorgWarner Inc. | 0.467126% | 3,969,553.08 | 73,158 NS |
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| ABT | Abbott Laboratories | 0.464284% | 3,945,402.76 | 38,428 NS |
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| GEV | GE Vernova Inc. | 0.440054% | 3,739,503.6 | 4,284 NS |
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| AMAT | Applied Materials Inc. | 0.439051% | 3,730,979.64 | 10,916 NS |
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| NEM | Newmont Corporation | 0.433913% | 3,687,319.75 | 34,063 NS |
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| HON | Honeywell International Inc. | 0.427439% | 3,632,302.1 | 16,070 NS |
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| QCOM | QUALCOMM Inc. | 0.420946% | 3,577,122.06 | 27,777 NS |
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| CTAS | CINTAS CORP | 0.417007% | 3,543,652.14 | 20,951 NS |
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| WM | Waste Management, Inc. | 0.40594% | 3,449,607.48 | 15,012 NS |
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| VRSN | Verisign, Inc. | 0.387073% | 3,289,279.84 | 13,244 NS |
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| BSX | Boston Scientific Corporation | 0.375836% | 3,193,786.75 | 50,897 NS |
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| GE | GE Aerospace | 0.374238% | 3,180,210.39 | 11,207 NS |
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| FOXA | Fox Corporation | 0.370846% | 3,151,380.8 | 53,962 NS |
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| EOG | EOG Resources Inc. | 0.369531% | 3,140,204.97 | 21,721 NS |
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| ADBE | Adobe Inc | 0.35576% | 3,023,185.96 | 12,437 NS |
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| C | Citigroup Inc. | 0.353089% | 3,000,488.37 | 26,457 NS |
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| ETN | Eaton Corporation PLC | 0.33718% | 2,865,294.37 | 8,011 NS |
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| NOW | Servicenow Inc | 0.326107% | 2,771,202.3 | 26,506 NS |
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| MDLZ | Mondelez International Inc. | 0.322222% | 2,738,188.2 | 47,505 NS |
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| AGNC | Agnc Investment Corp | 0.310671% | 2,640,026.39 | 263,213 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.308118% | 2,618,336 | 93,512 NS |
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| AMGN | Amgen Inc. | 0.303165% | 2,576,245.7 | 7,322 NS |
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| TXN | Texas Instruments Inc. | 0.295077% | 2,507,512.24 | 12,916 NS |
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| ABNB | Airbnb Inc | 0.295006% | 2,506,910.56 | 19,852 NS |
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| TIGO | Millicom International Cellular SA | 0.292773% | 2,487,933.06 | 33,199 NS |
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| POR | Portland General Electric Company | 0.26334% | 2,237,817.39 | 42,407 NS |
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| ADSK | Autodesk Inc | 0.263154% | 2,236,235.4 | 9,341 NS |
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| ORCL | Oracle Corp. | 0.260036% | 2,209,739.31 | 15,021 NS |
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| INTU | Intuit Inc | 0.257714% | 2,190,004.7 | 5,065 NS |
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| CBOE | Cboe Global Markets Inc | 0.254615% | 2,163,676.86 | 7,698 NS |
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| TSN | Tyson Foods, Inc. | 0.249726% | 2,122,126.54 | 33,122 NS |
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| NTRA | NATERA INC | 0.247486% | 2,103,094.84 | 10,516 NS |
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| TXRH | Texas Roadhouse Inc | 0.246569% | 2,095,296.32 | 12,688 NS |
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| CFG | Citizens Financial Group Inc | 0.231085% | 1,963,717.65 | 32,745 NS |
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| NYT | The New York Times Company | 0.22873% | 1,943,708.22 | 23,214 NS |
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