NPORT-P false 0001804196 XXXXXXXX S000080645 C000243161 BlackRock ETF Trust II 811-23511 0001804196 549300PLJCTZLQ2LE832 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Large Cap Moderate Buffer ETF S000080645 52990096VL1AVDB36P67 2025-07-31 2025-04-30 N 89097883.46 2644301.41 86453582.05 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 85000.00000000 N S&P 500 Index (USD) SPTR GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1543.00000000 NC USD 3215612.00000000 3.719466474090 N/A DE CORP US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Purchased iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 561.90000000 USD 2025-07-01 XXXX 438749.92000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 35.00000000 NC USD -12014.01000000 -0.01389648608 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2025-06-20 989739.01000000 USD -12014.01000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1543.00000000 NC USD -1878525.35000000 -2.17287162134 N/A DE CORP US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 533.81000000 USD 2025-07-01 XXXX -304036.26000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1543.00000000 NC USD -733711.93000000 -0.84867730474 N/A DE CORP US N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written iShares Core S&P 500 ETF iShares Core S&P 500 ETF 100.00000000 596.34000000 USD 2025-07-01 XXXX 171616.75000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 152550.00000000 NS USD 85116798.00000000 98.45375516166 Long EC RF US N 1 N N N BLACKROCK CASH FUNDS N/A 000000000 774771.07000000 NS USD 774771.07000000 0.896170004328 Long STIV RF US N 1 N N N 2025-06-24 BlackRock ETF Trust II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX