0001752724-24-037846.txt : 20240226
0001752724-24-037846.hdr.sgml : 20240226
20240226093615
ACCESSION NUMBER: 0001752724-24-037846
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Macquarie ETF Trust
CENTRAL INDEX KEY: 0001969995
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23890
FILM NUMBER: 24673998
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106
BUSINESS PHONE: (800) 523-1918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106
0001969995
S000082263
Macquarie Energy Transition ETF
C000245547
Macquarie Energy Transition ETF
PWER
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001969995
XXXXXXXX
S000082263
C000245547
Macquarie ETF Trust
811-23890
0001969995
2549000D4NFBOFE18T49
100 Independence
610 Market Street
Philadelphia
19106-2354
800-523-1918
Macquarie Energy Transition ETF
S000082263
254900ITDSQNVEY4S470
2024-03-31
2023-12-31
N
5603361.72
3821.41
5599540.31
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
0.00000000
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
780259305
3873.00000000
NS
USD
254843.40000000
4.551148592410
Long
EC
CORP
GB
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
1337.00000000
NS
USD
31887.45000000
0.569465495998
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1456.00000000
NS
USD
189280.00000000
3.380277478527
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp.
894500GP43D062PMZ018
Tourmaline Oil Corp.
89156V106
3147.00000000
NS
141526.53000000
2.527466937727
Long
EC
CORP
CA
N
1
N
N
N
Anglo American plc
549300S9XF92D1X8ME43
Anglo American plc
N/A
4809.00000000
NS
120793.67000000
2.157206901150
Long
EC
CORP
GB
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
1875.00000000
NS
USD
144262.50000000
2.576327555716
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp.
549300W71XJ8DIF9RQ35
Spruce Power Holding Corp.
9837FR209
7673.00000000
NS
USD
33914.66000000
0.605668646396
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
4281.00000000
NS
USD
211224.54000000
3.772176434247
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
318.00000000
NS
USD
52861.14000000
0.944026421340
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1566.00000000
NS
USD
206931.24000000
3.695504068975
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1647.00000000
NS
USD
283745.16000000
5.067293818624
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
5569.00000000
NS
USD
237072.33000000
4.233782004866
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
3857.00000000
NS
USD
192232.88000000
3.433011807356
Long
EC
CORP
US
N
1
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
46364.00000000
NS
255079.85000000
4.555371260466
Long
EC
CORP
CA
N
1
N
N
N
Net Power, Inc.
N/A
Net Power, Inc.
64107A105
4892.00000000
NS
USD
49409.20000000
0.882379575190
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
563.00000000
NS
USD
154149.40000000
2.752893835315
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1354.00000000
NS
USD
174990.96000000
3.125095102672
Long
EC
CORP
US
N
1
N
N
N
Lifezone Metals Ltd.
N/A
Lifezone Metals Ltd.
N/A
2919.00000000
NS
USD
26387.76000000
0.471248683626
Long
EC
CORP
IM
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2911.00000000
NS
USD
151488.44000000
2.705372791574
Long
EC
CORP
CW
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
3800.00000000
NS
USD
146908.00000000
2.623572505365
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1366.00000000
NS
USD
158551.62000000
2.831511360260
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006109
12451.00000000
NS
196859.33000000
3.515633768158
Long
EC
CORP
CA
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
61897.00000000
NS
USD
135554.43000000
2.420813539960
Long
EC
CORP
US
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
1248.00000000
NS
USD
51043.20000000
0.911560542011
Long
EC
CORP
KZ
Y
1
N
N
N
NuScale Power Corp.
N/A
NuScale Power Corp.
67079K100
18265.00000000
NS
USD
60091.85000000
1.073156842762
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1990.00000000
NS
USD
186264.00000000
3.326415914309
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
7754.00000000
NS
USD
263636.00000000
4.708172196370
Long
EC
CORP
US
N
1
N
N
N
J.P. Morgan All Cap Value Strategy
N/A
J.P. Morgan All Cap Value Strategy
N/A
3604.15000000
NS
USD
3604.15000000
0.064365104999
Long
STIV
RF
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
3359.00000000
NS
USD
267040.50000000
4.768971830117
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp., Class A
15643U104
995.00000000
NS
USD
54137.95000000
0.966828471675
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
4664.00000000
NS
USD
147568.96000000
2.635376331454
Long
EC
CORP
NO
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
895.00000000
NS
USD
53440.45000000
0.954372092019
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1256.00000000
NS
USD
186340.16000000
3.327776025957
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
4501.00000000
NS
USD
153844.18000000
2.747443030729
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
416.00000000
NS
USD
50315.20000000
0.898559474786
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
1125.00000000
NS
USD
48487.50000000
0.865919295435
Long
EC
CORP
CA
N
1
N
N
N
Foran Mining Corp.
529900LRYPIWB6RISB58
Foran Mining Corp.
344911201
11530.00000000
NS
33936.08000000
0.606051177797
Long
EC
CORP
CA
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
12973.00000000
NS
USD
257514.05000000
4.598842686070
Long
EC
CORP
US
N
1
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust
85210A104
2650.00000000
NS
56517.87000000
1.009330531991
Long
RF
CA
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
9141.00000000
NS
USD
179437.83000000
3.204510014501
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Macquarie ETF Trust
Francis P. Magee
Francis P. Magee
Associate Director, US Funds Administration
XXXX
NPORT-EX
2
MAM_-_PART_F_12.31.23.htm
Schedule
of
Investments
Macquarie
Energy
Transition
ETF
December
31,
2023
(Unaudited)
NQ-PWER
(1223)
0224
(3395476)
Number
of
shares
Value
(US
$)
Common
Stocks
—
98.99%
Chemicals
-
7.52%
Air
Products
&
Chemicals,
Inc.
563
$
154,149
CF
Industries
Holdings,
Inc.
3,359
267,041
421,190
Electrical
Equipment
-
11.28%
Fluence
Energy,
Inc.
†
1,337
31,888
Generac
Holdings,
Inc.
†
1,354
174,991
GrafTech
International
Ltd.
61,897
135,554
Net
Power,
Inc.
†
4,892
49,409
NuScale
Power
Corp.
†
18,265
60,092
Sunrun,
Inc.
†
9,141
179,438
631,372
Energy
Equipment
&
Services
-
5.45%
Baker
Hughes
Co.
4,501
153,844
Schlumberger
NV
2,911
151,489
305,333
Food
Products
-
3.43%
Darling
Ingredients,
Inc.
†
3,857
192,233
192,233
Independent
Power
and
Renewable
Electricity
Producers
-
0.61%
Spruce
Power
Holding
Corp.
†
7,673
33,915
33,915
Metals
&
Mining
-
28.62%
Alcoa
Corp.
7,754
263,636
Anglo
American
plc
4,809
120,794
ERO
Copper
Corp.
†
12,451
196,859
Foran
Mining
Corp.
†
11,530
33,936
Freeport-McMoRan,
Inc.
5,569
237,072
Hudbay
Minerals,
Inc.
46,364
255,080
Lifezone
Metals
Ltd.
†
2,919
26,388
MP
Materials
Corp.
†
12,973
257,514
NQ-PWER
(1223)
0224
(3395476)
Number
of
shares
Value
(US
$)
Common
Stocks
(continued)
Metals
&
Mining
(continued)
Wheaton
Precious
Metals
Corp.
4,281
$
211,224
1,602,503
Oil,
Gas
&
Consumable
Fuels
-
29.99%
Cameco
Corp.
1,125
48,487
Centrus
Energy
Corp.,
Class
A
†
995
54,138
Chesapeake
Energy
Corp.
1,875
144,263
Chord
Energy
Corp.
318
52,861
ConocoPhillips
1,366
158,552
EOG
Resources,
Inc.
416
50,315
EQT
Corp.
3,800
146,908
Equinor
ASA
ADR
4,664
147,569
Marathon
Petroleum
Corp.
1,256
186,340
NAC
Kazatomprom
JSC
GDR
1,248
51,043
Occidental
Petroleum
Corp.
895
53,440
Shell
plc
ADR
3,873
254,843
Tourmaline
Oil
Corp.
3,147
141,527
Valero
Energy
Corp.
1,456
189,280
1,679,566
Semiconductors
&
Semiconductor
Equipment
-
12.09%
Enphase
Energy,
Inc.
†
1,566
206,931
First
Solar,
Inc.
†
1,647
283,745
SolarEdge
Technologies,
Inc.
†
1,990
186,264
676,940
Total
Common
Stocks
(cost
$5,046,962)
5,543,052
Investment
Companies
—
1.01%
Sprott
Physical
Uranium
Trust
2,650
56,518
Total
Investment
Companies
(cost
$51,335)
56,518
Schedule
of
Investments
Macquarie
Energy
Transition
ETF
NQ-PWER
(1223)
0224
(3395476)
Number
of
shares
Value
(US
$)
Short-Term
Investments
—
0.02%
Money
Market
Mutual
Funds
-
0.02%
JPMorgan
U.S.
Government
Money
Market
Fund
—
Class
Morgan
(seven-day
effective
yield
4.84%)
1,298
$
1,298
Total
Short-Term
Investments
(Cost
$1,298)
1,298
Total
Value
of
Securities
—
100.02%
(cost
$5,099,595)
5,600,868
Liabilities
Net
of
Receivables
and
Other
Assets
—
(0.02%)
(1,329)
Net
Assets
Applicable
to
204,000
Shares
Outstanding
—
100.00%
$5,599,539
†
Non-income
producing
security.
Summary
of
abbreviations:
ADR
–
American
Depositary
Receipt
GDR
–
Global
Depositary
Receipt
JSC
–
Joint
Stock
Company
Schedule
of
Investments
Macquarie
Global
Listed
Infrastructure
ETF
December
31,
2023
(Unaudited)
NQ-BILD
(1223)
0224
(3395502)
Number
of
shares
Value
(US
$)
Common
Stocks
—
99.79%
Δ
Australia
-
6.79%
APA
Group
31,896
$
185,621
Transurban
Group
17,848
166,748
352,369
Canada
-
6.35%
Canadian
National
Railway
Co.
1,336
167,926
Hydro
One
Ltd.
144A
#
5,384
161,311
329,237
Denmark
-
5.26%
Orsted
A/S
144A
#
4,920
272,714
272,714
France
-
3.00%
Vinci
SA
1,240
155,644
155,644
Italy
-
14.53%
Enav
SpA
144A
#
55,232
209,504
Enel
SpA
17,768
132,009
Snam
SpA
45,104
231,784
Terna
-
Rete
Elettrica
Nazionale
21,648
180,528
753,825
Japan
-
6.37%
East
Japan
Railway
Co.
4,000
230,610
West
Japan
Railway
Co.
2,400
100,102
330,712
New
Zealand
-
3.34%
Auckland
International
Airport
Ltd.
31,160
173,341
173,341
Spain
-
3.56%
Cellnex
Telecom
SA
144A
#
4,696
184,867
184,867
Switzerland
-
3.80%
Flughafen
Zurich
AG
944
197,095
197,095
United
Kingdom
-
18.55%
Pennon
Group
plc
15,720
150,582
Severn
Trent
plc
9,528
313,216
NQ-BILD
(1223)
0224
(3395502)
Number
of
shares
Value
(US
$)
Common
Stocks
(continued)
United
Kingdom
(continued)
SSE
plc
10,856
$
256,826
United
Utilities
Group
plc
17,896
241,684
962,308
United
States
-
28.24%
CMS
Energy
Corp.
2,616
151,911
Crown
Castle,
Inc.
2,096
241,438
Essential
Utilities,
Inc.
6,376
238,144
Eversource
Energy
2,960
182,691
Exelon
Corp.
5,096
182,946
NextEra
Energy,
Inc.
4,784
290,580
Sempra
2,376
177,559
1,465,269
Total
Common
Stocks
(cost
$4,986,075)
5,177,381
Total
Value
of
Securities
—
99.79%
(cost
$4,986,075)
5,177,381
Receivables
and
Other
Assets
Net
of
Liabilities
—
0.21%
10,727
Net
Assets
Applicable
to
200,000
Shares
Outstanding
—
100.00%
$5,188,108
Δ
Securities
have
been
classified
by
country
of
risk.
#
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
At
December
31,
2023,
the
aggregate
value
of
Rule
144A
securities
was
$828,396,
which
represents
15.97%
of
the
Fund's
net
assets.
Summary
of
abbreviations:
AG
–
Aktiengesellschaft
REIT
–
Real
Estate
Investment
Trust
SPA
–
Stand-by
Purchase
Agreement
Schedule
of
Investments
Macquarie
Tax-Free
USA
Short
Term
ETF
December
31,
2023
(Unaudited)
NQ-STAX
(1223)
0224
(3395511)
Principal
amount
°
Value
(US
$)
Municipal
Bonds
—
98.12%
Building
Revenue
Bonds
-
2.16%
California
State
Public
Works
Board
Series
2013I 5.50%
11/1/30
110,000
$
110,000
110,000
Education
Certificates
of
Participation
-
4.04%
Minneapolis
Special
School
District
No.
1
Series
2020A 5.00%
4/1/25
200,000
205,315
205,315
Education
General
Obligation
Bonds
-
4.53%
State
of
Texas
(College
Student
Loan)
Series
2018 5.00%
8/1/26
(AMT)
220,000
230,437
230,437
Education
Revenue
Bonds
-
14.29%
Arizona
Industrial
Development
Authority
Series
2022A 5.00%
11/1/28
125,000
136,406
Colorado
Educational
&
Cultural
Facilities
Authority
Series
2014 4.50%
11/1/29
200,000
200,484
Montgomery
County
Higher
Education
and
Health
Authority
(Thomas
Jefferson
University
Project)
Series
2019 5.00%
9/1/29
125,000
136,954
Pennsylvania
Higher
Educational
Facilities
Authority
(Trustees
University)
Series
2016A 5.00%
8/15/27
140,000
148,310
Pennsylvania
State
University
(The)
Series
2015B 5.00%
9/1/25
100,000
103,861
726,015
General
Purpose
General
Obligation
Bonds
-
5.66%
District
of
Columbia
Series
2019A 5.00%
10/15/25
195,000
203,189
State
of
New
Jersey
(Covid-19
General
Obligation
Emergency
Bonds)
Series
2020A 5.00%
6/1/29
75,000
84,673
287,862
NQ-STAX
(1223)
0224
(3395511)
Principal
amount
°
Value
(US
$)
Municipal
Bonds
(continued)
Health
Revenue
Bonds
-
15.82%
Augusta
Development
Authority
(AU
Health
System,
Inc.
Project)
Series
2018 5.00%
7/1/28
135,000
$
145,720
Charlotte-Mecklenburg
Hospital
Authority
(The)
(Carolinas
HealthCare
System)
Series
2016A 5.00%
1/15/24
115,000
115,055
Colorado
Health
Facilities
Authority
(Valley
View
Hospital
Association
Project)
Series
2017A 5.00%
5/15/27
150,000
158,947
Series
2019A-1 5.00%
8/1/29
110,000
120,088
Cumberland
County
Municipal
Authority
Series
2019 5.00%
11/1/27
145,000
155,993
Washington
Health
Care
Facilities
Authority
(
CommonSpirit
Health)
Series
2019A-2 5.00%
8/1/28
100,000
107,917
803,720
Tax-Revenue
Revenue
Bonds
-
6.00%
Central
Puget
Sound
Regional
Transit
Authority
Series
2015S-1 5.00%
11/1/25
100,000
104,208
New
York
State
Urban
Development
Corp.
Series
2014A 5.00%
3/15/29
200,000
200,754
304,962
Transportation
Revenue
Bonds
-
18.28%
City
&
County
of
Denver
Series
2022D 5.25%
11/15/26
(AMT)
120,000
126,987
City
of
Los
Angeles
Department
of
Airports
(Senior
Revenue)
Series
2015A 5.00%
5/15/28
(AMT)
135,000
137,637
County
of
Clark
Department
of
Aviation
Series
2019A 5.00%
7/1/24
100,000
100,987
New
Jersey
Transportation
Trust
Fund
Authority
(Transportation
Program)
Series
2014AA 5.00%
6/15/26
200,000
201,234
North
Texas
Tollway
Authority
(System
1st
Tier)
Series
2014A 5.00%
1/1/25
200,000
200,615
Schedule
of
Investments
Macquarie
Tax-Free
USA
Short
Term
ETF
NQ-STAX
(1223)
0224
(3395511)
Principal
amount
°
Value
(US
$)
Municipal
Bonds
(continued)
Transportation
Revenue
Bonds
(continued)
Triborough
Bridge
&
Tunnel
Authority
Series
2021A 5.00%
11/1/25
155,000
$
161,494
928,954
Utility
Revenue
Bonds
-
19.14%
City
of
Chaska
Series
2015A 5.00%
10/1/28
155,000
160,830
City
of
Chicago
Series
2004 5.00%
11/1/26
235,000
248,907
New
York
City
Municipal
Water
Finance
Authority
Series
2022,
Sub
Series
BB-2 5.00%
6/15/27
245,000
255,868
Pittsburgh
Water
&
Sewer
Authority
Series
2017A 5.00%
9/1/29
(AGM)
185,000
201,155
Utility
Debt
Securitization
Authority
Series
2016A 5.00%
6/15/28
100,000
105,924
972,684
Various
Purpose
General
Obligation
Bonds
-
8.20%
Commonwealth
of
Pennsylvania
Series
2017 5.00%
1/1/25
200,000
204,410
State
of
Connecticut
Series
2020E 5.00%
9/15/28
190,000
212,245
416,655
Total
Municipal
Bonds
(cost
$4,924,776)
4,986,604
Total
Value
of
Securities
—
98.12%
(cost
$4,924,776)
4,986,604
Receivables
and
Other
Assets
Net
of
Liabilities
—
1.88%
95,396
Net
Assets
Applicable
to
200,000
Shares
Outstanding
—
100.00%
$5,082,000
°
Principal
amount
shown
is
stated
in
USD
unless
noted
that
the
security
is
denominated
in
another
currency.
Summary
of
abbreviations:
AGM
–
Insured
by
Assured
Guaranty
Municipal
Corporation
AMT
–
Subject
to
Alternative
Minimum
Tax