0000940400-26-014645.txt : 20260424
0000940400-26-014645.hdr.sgml : 20260424
20260424095728
ACCESSION NUMBER: 0000940400-26-014645
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust II
CENTRAL INDEX KEY: 0002025968
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23977
FILM NUMBER: 26890930
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
0002025968
S000090041
BNY Mellon Enhanced Dividend and Income ETF
C000256918
BNY Mellon Enhanced Dividend and Income ETF
BEDY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0002025968
XXXXXXXX
S000090041
C000256918
BNY Mellon ETF Trust II
811-23977
0002025968
2549008HP0U9LCUPA319
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Enhanced Dividend and Income ETF
S000090041
254900R54IYUXVB02068
2026-08-31
2026-02-27
N
131435892.61
780492.16
130655400.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
15120.00000000
NS
USD
1666072.80000000
1.275165660402
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Inc. COM
142339100
3544.00000000
NS
USD
1399064.88000000
1.070805244315
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc. COM CL A
25659T107
12145.00000000
NS
USD
808492.65000000
0.618797728387
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
33019.00000000
NS
USD
3273503.66000000
2.505448415239
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc. COM
038222105
8734.00000000
NS
USD
3251668.20000000
2.488736163067
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
8789.00000000
NS
USD
3203942.06000000
2.452207906420
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America COM
695156109
5807.00000000
NS
USD
1348036.98000000
1.031749912638
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM
443510607
2811.00000000
NS
USD
1438191.93000000
1.100751997274
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM
254687106
12844.00000000
NS
USD
1361977.76000000
1.042419796892
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc. COM NEW
247361702
33175.00000000
NS
USD
2179597.50000000
1.668203145444
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
5188.00000000
NS
USD
1263744.92000000
0.967235120513
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
8512.00000000
NS
USD
1106560.00000000
0.846930166061
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp COM
517834107
22935.00000000
NS
USD
1300873.20000000
0.995652070652
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co. COM
460146103
43016.00000000
NS
USD
1873346.80000000
1.433807399883
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
7263.00000000
NS
USD
1094897.25000000
0.838003822443
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM
036752103
6641.00000000
NS
USD
2125120.00000000
1.626507586124
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp. COM
56585A102
6663.00000000
NS
USD
1320673.23000000
1.010806461463
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC SHS CL A
000000000
5862.00000000
NS
USD
1966525.14000000
1.505123502914
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM NEW
617446448
11503.00000000
NS
USD
1915364.53000000
1.465966598704
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
52648.00000000
NS
USD
2247543.12000000
1.720206828236
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
1144.00000000
NS
USD
983348.08000000
0.752627198426
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM
345370860
92294.00000000
NS
USD
1300422.46000000
0.995307086826
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC SHS
000000000
17717.00000000
NS
USD
1730242.22000000
1.324279145018
Long
EC
CORP
IE
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc COMMON STOCK NEW
31488V107
2819.00000000
NS
USD
735082.44000000
0.562611600797
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
11978.00000000
NS
USD
3596993.40000000
2.753038441282
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
5493006CKAQEE1JHBZ16
Dreyfus Instl Resv PFD GOVT INSTL
26200X100
1813693.66000000
PA
USD
1813693.66000000
1.388150550037
Long
STIV
RF
US
N
1
2023-03-03
Variable
4.79000085
N
N
N
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd. COM
000000000
6307.00000000
NS
USD
2149804.02000000
1.645400046684
Long
EC
CORP
CH
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc. COM NEW
026874784
18149.00000000
NS
USD
1460813.01000000
1.118065541086
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM
91324P102
13023.00000000
NS
USD
3819255.21000000
2.923151432582
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
44417.00000000
NS
USD
2280368.78000000
1.745330673011
Long
EC
CORP
CW
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
3413.00000000
NS
USD
1125880.44000000
0.861717492061
Long
EC
CORP
US
N
1
N
N
N
GS Finance Corp
549300FR80KBVO6DRL61
GS 0 12/12/28 EMTP
362273CR3
9825000.00000000
PA
USD
8859999.58000000
6.781196605333
Long
DBT
CORP
US
N
2
2028-12-12
None
0.00000000
N
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
43544.00000000
NS
USD
1203991.60000000
0.921501595688
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM
060505104
30433.00000000
NS
USD
1516476.39000000
1.160668739889
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM
14040H105
5015.00000000
NS
USD
981134.60000000
0.750933062560
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
5307.00000000
NS
USD
1086024.48000000
0.831212851714
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corporation COM
680223104
60177.00000000
NS
USD
2579787.99000000
1.974497786631
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
57870.00000000
NS
USD
4598350.20000000
3.519449011799
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
17705.00000000
NS
USD
4064890.95000000
3.111154178089
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
37641.00000000
NS
USD
1887319.74000000
1.444501898505
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc. COM
197236102
37833.00000000
NS
USD
1076348.85000000
0.823807394331
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
14152.00000000
NS
USD
1527283.84000000
1.168940460738
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation COM
320517105
68138.00000000
NS
USD
1621003.02000000
1.240670507623
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM
12572Q105
12394.00000000
NS
USD
3959883.00000000
3.030784021449
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC ORD SHS
000000000
3417.00000000
NS
USD
786422.55000000
0.601905889302
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc. COM
882508104
16712.00000000
NS
USD
3544782.32000000
2.713077536627
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
41172.00000000
NS
USD
2567897.64000000
1.965397244320
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32
000000000
12372.00000000
NS
USD
1484392.56000000
1.136112671108
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
16949.00000000
NS
USD
4210640.07000000
3.222706490124
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. CL A
518439104
10362.00000000
NS
USD
1134328.14000000
0.868183126065
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc COM
929089100
18165.00000000
NS
USD
1214875.20000000
0.929831599624
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp. COM
30231G102
29014.00000000
NS
USD
4424635.00000000
3.386492242005
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM
681919106
43995.00000000
NS
USD
3752333.55000000
2.871931460220
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. CL B
35671D857
16031.00000000
NS
USD
1091390.48000000
0.835319838476
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
1758.00000000
NS
USD
1305895.14000000
0.999495723485
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp. COM
459200101
2919.00000000
NS
USD
701172.99000000
0.536658253378
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company COM NEW
962166104
52884.00000000
NS
USD
1297244.52000000
0.992874780171
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM
260003108
9830.00000000
NS
USD
2216665.00000000
1.696573576266
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM
316773100
60154.00000000
NS
USD
2975818.38000000
2.277608403288
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
89824.00000000
NS
USD
2515970.24000000
1.925653460426
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM
25278X109
9007.00000000
NS
USD
1567938.56000000
1.200056449714
Long
EC
CORP
US
N
1
N
N
N
2026-04-23
BNY Mellon ETF Trust II
James Windels
James Windels
Treasurer