BALQ ETF holdings Page 2
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 |
|---|
| Fund | iShares Nasdaq Premium Income Active ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 117 |
|---|
| SEC series ID | S000096907 |
|---|
Positions 101–117 of 117
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| P | 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 |
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