BALQ ETF holdings
iShares Nasdaq Premium Income Active ETF (BALQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Nasdaq Premium Income Active ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 117.
- SEC series ID: Reported value S000096907.
| Snapshot field | Reported value |
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| Fund | iShares Nasdaq Premium Income Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 117 |
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| SEC series ID | S000096907 |
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Positions 1–117 of 117
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 8.961780191451% | 1,115,462.4 | 6,396 NS |
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| AAPL | Apple Inc. | 8.337406340626% | 1,037,747.31 | 4,089 NS |
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| MSFT | Microsoft Corp. | 6.81937582456% | 848,799.81 | 2,293 NS |
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| AMZN | Amazon.com, Inc. | 5.62051450343% | 699,578.93 | 3,359 NS |
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| GOOGL | Alphabet Inc. | 4.047640462617% | 503,805.12 | 1,752 NS |
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| TSLA | Tesla Inc | 3.676616924764% | 457,624.25 | 1,231 NS |
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| AVGO | Broadcom Inc | 3.56833761714% | 444,146.85 | 1,435 NS |
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| META | Meta Platforms Inc | 3.461218760582% | 430,813.89 | 753 NS |
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| GOOG | Alphabet Inc. | 3.104394760347% | 386,400.42 | 1,347 NS |
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| WMT | Walmart Inc | 3.093299774798% | 385,019.44 | 3,098 NS |
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| COST | Costco Wholesale Corporation | 3.050079239228% | 379,639.83 | 381 NS |
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| AMAT | Applied Materials Inc. | 3.023333268473% | 376,310.79 | 1,101 NS |
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| MU | Micron Technology Inc. | 2.543255610612% | 316,556.08 | 937 NS |
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| NFLX | Netflix, Inc. | 2.379246050298% | 296,142 | 3,080 NS |
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| LRCX | Lam Research Corporation | 2.319091718518% | 288,654.66 | 1,351 NS |
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| AMD | Advanced Micro Devices Inc. | 2.247279288371% | 279,716.25 | 1,375 NS |
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| PLTR | Palantir Technologies Inc | 2.06253546264% | 256,721.4 | 1,755 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.79800540395% | 223,795.65 | 223,795.65 NS |
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| TMUS | T-Mobile US Inc | 1.640162768542% | 204,149.16 | 972 NS |
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| CSCO | Cisco Systems, Inc. | 1.639460102728% | 204,061.7 | 2,630 NS |
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| INTC | Intel Corporation | 1.359686068324% | 169,238.55 | 3,835 NS |
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| PG | The Procter & Gamble Co. | 0.877301005686% | 109,196.64 | 756 NS |
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| ITW | Illinois Tool Works Inc. | 0.846938467171% | 105,417.45 | 405 NS |
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| MMM | 3M Company | 0.792255866232% | 98,611.17 | 679 NS |
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| ADBE | Adobe Inc | 0.751881344132% | 93,585.8 | 385 NS |
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| SYK | Stryker Corporation | 0.64942469855% | 80,833.14 | 246 NS |
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| VIK | VIKING HOLDINGS LTD | 0.623408066952% | 77,594.88 | 1,056 NS |
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| STX | Seagate Technology Holdings PLC | 0.601163785072% | 74,826.16 | 191 NS |
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| KO | Coca-Cola Co (The) | 0.575558501401% | 71,639.1 | 942 NS |
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| MS | Morgan Stanley | 0.572503198605% | 71,258.81 | 433 NS |
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| RTX | RTX Corp. | 0.489732202593% | 60,956.4 | 316 NS |
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| DT | Dynatrace Inc | 0.46229143948% | 57,540.88 | 1,556 NS |
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| MSI | Motorola Solutions Inc | 0.432335348068% | 53,812.28 | 124 NS |
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| ABBV | AbbVie Inc. | 0.42460481899% | 52,850.07 | 243 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.397846314978% | 49,519.47 | 1,547 NS |
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| FCX | Freeport-McMoRan Inc. | 0.396214983014% | 49,316.42 | 839 NS |
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| GE | GE Aerospace | 0.387574105624% | 48,240.9 | 170 NS |
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| WCN | WASTE CONNECTIONS INC | 0.386299409099% | 48,082.24 | 296 NS |
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| BSX | Boston Scientific Corporation | 0.385668809513% | 48,003.75 | 765 NS |
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| UTHR | United Therapeutics Corporation | 0.381126708918% | 47,438.4 | 80 NS |
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| TJX | The TJX Companies Inc. | 0.374651192724% | 46,632.4 | 292 NS |
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| ZS | Zscaler Inc | 0.373073207445% | 46,435.99 | 331 NS |
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| BIIB | Biogen Inc | 0.369697583519% | 46,015.83 | 251 NS |
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| VLTO | Veralto Corp. | 0.357320429695% | 44,475.26 | 503 NS |
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| AXP | American Express Company | 0.340223299434% | 42,347.2 | 140 NS |
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| CVX | CHEVRON CORP | 0.332452680002% | 41,380 | 200 NS |
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| GD | General Dynamics Corporation | 0.330897270654% | 41,186.4 | 120 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.322671115529% | 40,162.5 | 750 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.3037658219% | 37,809.38 | 287 NS |
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| BMY | Bristol-Myers Squibb Company | 0.29528594866% | 36,753.9 | 606 NS |
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| LMT | Lockheed Martin Corporation | 0.286489449993% | 35,659.01 | 59 NS |
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| GIS | General Mills, Inc. | 0.282583974588% | 35,172.9 | 945 NS |
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| NOW | Servicenow Inc | 0.275509915024% | 34,292.4 | 328 NS |
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| ROK | Rockwell Automation, Inc. | 0.268146144401% | 33,375.84 | 93 NS |
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| EXEL | Exelixis, Inc. | 0.266019025707% | 33,111.08 | 772 NS |
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| ECL | Ecolab Inc. | 0.262880730254% | 32,720.46 | 123 NS |
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| TEAM | ATLASSIAN CORP | 0.260456750116% | 32,418.75 | 475 NS |
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| CAT | Caterpillar Inc | 0.256133981521% | 31,880.7 | 45 NS |
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| DBX | Dropbox Inc | 0.254637221389% | 31,694.4 | 1,395 NS |
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| NLY | Annaly Capital Management, Inc. | 0.241629146613% | 30,075.3 | 1,422 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.238716771154% | 29,712.8 | 208 NS |
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| MANH | Manhattan Associates Inc | 0.23636051881% | 29,419.52 | 221 NS |
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| CAH | Cardinal Health, Inc. | 0.23258407168% | 28,949.47 | 137 NS |
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| AA | Alcoa Corporation | 0.230747628143% | 28,720.89 | 433 NS |
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| MCK | Mckesson Corp. | 0.222477526277% | 27,691.52 | 32 NS |
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| FIX | Comfort Systems USA Inc. | 0.221579952245% | 27,579.8 | 20 NS |
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| CRUS | Cirrus Logic, Inc. | 0.211465292361% | 26,320.84 | 182 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.207304411671% | 25,802.94 | 697 NS |
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| LDOS | Leidos Holdings Inc | 0.201164561813% | 25,038.72 | 161 NS |
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| SBAC | SBA Communications Corp. | 0.19635130902% | 24,439.62 | 142 NS |
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| V | Visa Inc | 0.19425905849% | 24,179.2 | 80 NS |
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| GFS | Globalfoundries Inc | 0.192258879195% | 23,930.24 | 538 NS |
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| FOXA | Fox Corporation | 0.190492654034% | 23,710.4 | 406 NS |
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| CRM | Salesforce Inc. | 0.190466061033% | 23,707.09 | 127 NS |
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| FSLR | First Solar Inc | 0.190177715777% | 23,671.2 | 120 NS |
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| ROKU | Roku Inc | 0.18852718222% | 23,465.76 | 248 NS |
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| PYPL | Paypal Holdings Inc. | 0.183508978536% | 22,841.15 | 505 NS |
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| TGTX | TG Therapeutics Inc | 0.182021779029% | 22,656.04 | 682 NS |
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| CPNG | Coupang Inc. | 0.180656296731% | 22,486.08 | 1,191 NS |
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| APH | Amphenol Corporation | 0.179675087311% | 22,363.95 | 177 NS |
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| MSTR | Strategy Inc. | 0.178473581794% | 22,214.4 | 178 NS |
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| VEEV | Veeva Systems Inc | 0.177820888325% | 22,133.16 | 126 NS |
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| CCL | CARNIVAL CORP | 0.177358764639% | 22,075.64 | 853 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 0.175345971746% | 21,825.11 | 323 NS |
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| TXRH | Texas Roadhouse Inc | 0.175132022619% | 21,798.48 | 132 NS |
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| DELL | Dell Technologies Inc | 0.172742267914% | 21,501.03 | 131 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.172319752534% | 21,448.44 | 234 NS |
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| POR | Portland General Electric Company | 0.169584610186% | 21,108 | 400 NS |
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| UNH | UnitedHealth Group Inc. | 0.16956870259% | 21,106.02 | 78 NS |
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| HUBS | Hubspot Inc | 0.164735203766% | 20,504.4 | 84 NS |
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| ORCL | Oracle Corp. | 0.154829190476% | 19,271.41 | 131 NS |
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| J | Jacobs Solutions Inc. | 0.1544103708% | 19,219.28 | 151 NS |
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| ESTC | Elastic NV | 0.149003475461% | 18,546.29 | 371 NS |
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| RARE | Ultragenyx Pharmaceuticals Inc | 0.13700858598% | 17,053.3 | 814 NS |
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| MCD | McDonald's Corp. | 0.134834226548% | 16,782.66 | 54 NS |
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| T | AT&T Inc | 0.132059797259% | 16,437.33 | 567 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.120770867589% | 15,032.21 | 31 NS |
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| EXPE | Expedia Group Inc | 0.11686515116% | 14,546.07 | 63 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.110138407434% | 13,708.8 | 180 NS |
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| TTD | The Trade Desk Inc | 0.110105949511% | 13,704.76 | 604 NS |
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| PSTG | Everpure Inc. | 0.103879491633% | 12,929.76 | 219 NS |
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| AMKR | Amkor Technology, Inc. | 0.103830081677% | 12,923.61 | 287 NS |
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| PTCT | PTC Therapeutics, Inc. | 0.100715326251% | 12,535.92 | 184 NS |
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| BMRN | Biomarin Pharmaceutical Inc. | 0.094854341365% | 11,806.41 | 209 NS |
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| COHR | Coherent Corp | 0.089949178019% | 11,195.87 | 47 NS |
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| ANET | Arista Networks Inc | 0.08581955013% | 10,681.86 | 87 NS |
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| LITE | Lumentum Holdings Inc. | 0.084691074939% | 10,541.4 | 15 NS |
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| NTRA | NATERA INC | 0.078730627409% | 9,799.51 | 49 NS |
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| CAI | Caris Life Sciences Inc. | 0.074698212604% | 9,297.6 | 520 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.067120653537% | 8,354.43 | 89 NS |
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| MRNA | Moderna Inc | 0.061220140686% | 7,620 | 150 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.021265563042% | 2,646.9 | 2,645.577 NS |
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| XND 260410C00251000 | THE OPTIONS CLEARING CORPORATION | -0.01363971879% | -1,697.72 | -49 NC |
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| MNQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.01481471165% | -1,843.97 | 26 NC |
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| XND 260410C00247000 | THE OPTIONS CLEARING CORPORATION | -0.03557870338% | -4,428.44 | -49 NC |
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| XND 260417C00244000 | THE OPTIONS CLEARING CORPORATION | -0.11703129715% | -14,566.75 | -51 NC |
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| XND 260424C00235000 | THE OPTIONS CLEARING CORPORATION | -0.35811339923% | -44,573.96 | -51 NC |
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