SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-037846
Filing Date
2024-02-26
Accepted
2024-02-26 09:36:15
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54629
2 MAM_-_PART_F_12.31.23.htm NPORT-EX 281165
  Complete submission text file 0001752724-24-037846.txt   337346

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
Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106 (800) 523-1918
Macquarie ETF Trust (Filer) CIK: 0001969995 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23890 | Film No.: 24673998