TOTR Holdings and Portfolio Weights Page 12 - T. Rowe Price Total Return ETF

TOTR ETF holdings Page 12

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	T. Rowe Price Total Return ETF
Report date	2026-02-28
Reported holdings	1,369
SEC series ID	S000072798

Positions 1,101–1,200 of 1,369

Ticker	Issuer	Weight	Value (USD)	Balance
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.000658%	3,676.65	3,593 PA
TYM26	N/A	0.000615%	3,435.38	7 NC
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.000596%	3,332.2	3,256 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.000592%	3,310.02	3,415 PA
N/A	N/A	0.000581%	3,248.86	1 NC
SDART 2022-5 C	SDART 2022-5 C	0.000581%	3,247.2	3,245.63 PA
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000572%	3,194.47	1 NC
PR COMWLTH PUBLIC IMPT CABS SER A	PR COMWLTH PUBLIC IMPT CABS SER A	0.000554%	3,097.59	4,190 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.000532%	2,973.71	2,926 PA
Deutsche Bank AG	Deutsche Bank AG	0.000526%	2,937.29	1 NC
Goldman Sachs International	Goldman Sachs International	0.000493%	2,753.78	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000492%	2,750.86	1 NC
N/A	N/A	0.000482%	2,694.38	1 NC
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.00045%	2,514.07	2,511 PA
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000442%	2,472.12	1 NC
SOCIETE GENERALE	SOCIETE GENERALE	0.000423%	2,365.73	1 NC
Goldman Sachs International	Goldman Sachs International	0.000415%	2,319.13	1 NC
HSBC Bank USA N.A.	HSBC Bank USA N.A.	0.000258%	1,440.01	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000241%	1,344.44	1 NC
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.00023%	1,283.54	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000225%	1,256.06	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	0.000224%	1,254.13	1 NC
Bank of America N.A.	Bank of America N.A.	0.000205%	1,147.18	1 NC
Citibank N.A.	Citibank N.A.	0.000165%	919.43	1 NC
N/A	N/A	0.000142%	795.46	1 NC
N/A	N/A	0.000142%	795.46	1 NC
Royal Bank of Canada	Royal Bank of Canada	0.000126%	702.2	1 NC
Royal Bank of Canada	Royal Bank of Canada	0.000125%	700.24	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000124%	692.8	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000121%	674.1	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000118%	658.67	1 NC
Citibank N.A.	Citibank N.A.	0.000118%	657.07	1 NC
UBS AG	UBS AG	0.000115%	640.19	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000092%	513.95	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	0.000085%	472.88	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000075%	419.23	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000074%	414.52	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000062%	348.67	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000062%	347.29	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.00006%	332.66	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000058%	321.67	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.00005%	279.52	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000037%	207.87	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000037%	205.75	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000036%	198.84	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000023%	129.91	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000023%	126.09	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000022%	120.68	1 NC
Deutsche Bank AG	Deutsche Bank AG	0.00002%	110.3	1 NC
UBS AG	UBS AG	0.000014%	79.81	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000013%	72.01	1 NC
BNP Paribas SA	BNP Paribas SA	0.000011%	62.77	1 NC
BNP Paribas SA	BNP Paribas SA	0.00001%	56.12	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000009%	52.77	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000009%	48.15	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000007%	37.86	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000006%	34.79	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000005%	29.96	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000005%	27.88	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000005%	27.36	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000005%	26.79	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000005%	26.43	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000004%	23.61	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000004%	20.86	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000004%	20.65	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000004%	19.68	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000004%	19.67	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000003%	19.49	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000003%	17.23	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000003%	16.6	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000003%	15.46	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000003%	14.68	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000002%	13.45	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000002%	11.79	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000002%	11.03	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000002%	10.69	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000002%	10.63	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000002%	9.56	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	7.63	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	7.52	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	6.28	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	4.79	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	4.35	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	4.17	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	4.16	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	3.82	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	3.42	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	3.19	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	2.97	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	2.85	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.000001%	2.81	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0%	1.93	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0%	1.74	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0%	1.63	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0%	1.46	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	0%	0.53	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0%	-0.74	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0%	-1.31	1 NC
State Street Bank & Trust Co.	State Street Bank & Trust Co.	-0%	-2.3	1 NC
JPMorgan Chase Bank N.A.	JPMorgan Chase Bank N.A.	-0%	-2.36	1 NC