Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001969995 | |||
| Series S000082263 | Macquarie Energy Transition ETF | ||
| Class/Contract C000245547 | Macquarie Energy Transition ETF | PWER | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23890 | Film No.: 24673998