NPORT-P false 0002025968 XXXXXXXX S000090041 C000256918 BNY Mellon ETF Trust II 811-23977 0002025968 2549008HP0U9LCUPA319 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Enhanced Dividend and Income ETF S000090041 254900R54IYUXVB02068 2026-08-31 2026-05-29 N 148305031.75 1281502.44 147023529.31 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 N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 21076.00000000 NS USD 2653468.40000000 1.804791663248 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 18120.00000000 NS USD 1011277.20000000 0.687833576534 Long EC CORP US N 1 N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 51622.00000000 NS USD 4652690.86000000 3.164589288419 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 9498.00000000 NS USD 4274669.88000000 2.907473314007 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 8580.00000000 NS USD 2704244.40000000 1.839327631904 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 11335.00000000 NS USD 2481344.85000000 1.687719551860 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 16588.00000000 NS USD 1689156.04000000 1.148901844437 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 40675.00000000 NS USD 3354874.00000000 2.281861968451 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 10547.00000000 NS USD 1870826.86000000 1.272467657918 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 6481.00000000 NS USD 1541570.66000000 1.048519694252 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 20556.00000000 NS USD 1039516.92000000 0.707041195976 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 25174.00000000 NS USD 2764356.94000000 1.880213971854 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 41469.00000000 NS USD 1387967.43000000 0.944044423714 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 6278.00000000 NS USD 1104174.64000000 0.751019000279 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 4846.00000000 NS USD 1905398.74000000 1.295982179819 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 4292.00000000 NS USD 1067720.84000000 0.726224465574 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 4198.00000000 NS USD 1326819.88000000 0.902454108010 Long EC CORP IE N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 10202.00000000 NS USD 2122016.00000000 1.443317277145 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 34300.00000000 NS USD 1552418.00000000 1.055897656168 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 1290.00000000 NS USD 1322972.40000000 0.899837193549 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 130425.00000000 NS USD 2274612.00000000 1.547107466862 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 3151.00000000 NS USD 712031.47000000 0.484297631366 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 11727.00000000 NS USD 865569.87000000 0.588728806921 Long EC CORP IE N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 18009.00000000 NS USD 5390273.79000000 3.666266083597 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 5493006CKAQEE1JHBZ16 26200X100 6011169.79000000 NS USD 6011169.79000000 4.088576718441 Long STIV RF US N 1 N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 8789.00000000 NS USD 2739794.97000000 1.863507822767 Long EC CORP CH N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 20359.00000000 NS USD 1511248.57000000 1.027895723284 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 15301.00000000 NS USD 5819123.31000000 3.957953762441 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 74291.00000000 NS USD 4052574.05000000 2.756411894762 Long EC CORP CW N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 4335.00000000 NS USD 1247396.25000000 0.848433074525 Long EC CORP US N 1 N N N GS FINANCE CORP 549300FR80KBVO6DRL61 362273CR3 16930000.00000000 PA USD 10357774.00000000 7.044977119383 Long DBT CORP US N 2 2026-12-24 None 0.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 84528.00000000 NS USD 2212943.04000000 1.505162507243 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 7755.00000000 NS USD 1039790.40000000 0.707227207019 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 5011.00000000 NS USD 1492275.80000000 1.014991142576 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 000000000 123216.00000000 NS USD 1258035.36000000 0.855669406049 Long EC CORP NL N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 6352.00000000 NS USD 1193731.36000000 0.811932189087 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 23544.00000000 NS USD 1333296.72000000 0.906859416487 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORP 549300IV6O2YY2A1KH37 680223104 67543.00000000 NS USD 2514625.89000000 1.710356091845 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 33569.00000000 NS USD 4042378.98000000 2.749477582922 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 16688.00000000 NS USD 4153142.56000000 2.824814898330 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 25424.00000000 NS USD 2008750.24000000 1.366278070882 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 69572.00000000 NS USD 1685729.56000000 1.146571278700 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 4093.00000000 NS USD 1119599.22000000 0.761510232582 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 19216.00000000 NS USD 5873946.88000000 3.995242739422 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 19279.00000000 NS USD 1231349.73000000 0.837518821496 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 30672.00000000 NS USD 1753824.96000000 1.192887266569 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 22211.00000000 NS USD 2416334.69000000 1.643502030824 Long EC CORP IE N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 9952.00000000 NS USD 1264600.64000000 0.860134868163 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 16468.00000000 NS USD 3710734.44000000 2.523905158184 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 8816.00000000 NS USD 1194832.48000000 0.812681130433 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 19157.00000000 NS USD 1555931.54000000 1.058287436917 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 17962.00000000 NS USD 2609160.12000000 1.774654799980 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 49383.00000000 NS USD 3590637.93000000 2.442219926872 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 22462.00000000 NS USD 1475978.02000000 1.003905991732 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1088.00000000 NS USD 952946.56000000 0.648159219461 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 85130.00000000 NS USD 4250540.90000000 2.891061668801 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 73991.00000000 NS USD 1813519.41000000 1.233489237070 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 11031.00000000 NS USD 2331512.16000000 1.585808864024 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 88393.00000000 NS USD 2192146.40000000 1.491017397207 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 9230.00000000 NS USD 1767360.40000000 1.202093575289 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 3458.00000000 NS USD 1192352.98000000 0.810994665680 Long EC CORP US N 1 N N N 2026-07-24 BNY Mellon ETF Trust II James Windels James Windels Treasurer XXXX