Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-186317
Filing Date
2024-08-22
Accepted
2024-08-22 12:40:01
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 45382
2 PART F MAM_Part_F_6.30.24_Edgar.htm NPORT-EX 415442
  Complete submission text file 0001752724-24-186317.txt   462399

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001969995      
Series S000082262   Macquarie Global Listed Infrastructure ETF
Class/Contract C000245546   Macquarie Global Listed Infrastructure ETF BILD
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23890 | Film No.: 241231124