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[]
["Fund Name: ","BNYM Enhanced Dividend & Income ETF     "]
["Full Holdings (As of 2026-09-16)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Shares/Par ","Market Value","Notional Value","Contract Size"]
[null,"173074WE1","CORPORATE BOND                                                                                                                                                  ","CITIGROUP GLOBAL MARKETS  9/4/2029                                                                                                                              ","8.36%",22347000,20954781.9,0,1]
["MSFT  ","594918104","COMMON STOCK                                                                                                                                                    ","MICROSOFT CORP                                                                                                                                                  ","5.07%",25602,12727266.24,0,1]
[null,"X9USD02RR","MONEY MARKET                                                                                                                                                    ","DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M                                                                                                              ","4.26%",10679437,10679436.83,0,1]
["JPM   ","46625H100","COMMON STOCK                                                                                                                                                    ","JPMORGAN CHASE & CO                                                                                                                                             ","4.20%",29889,10535573.61,0,1]
["FITB  ","316773100","COMMON STOCK                                                                                                                                                    ","FIFTH THIRD BANCORP                                                                                                                                             ","3.35%",153825,8409612.75,0,1]
["T     ","00206R102","COMMON STOCK                                                                                                                                                    ","AT&T INC                                                                                                                                                        ","3.12%",292817,7824070.24,0,1]
["UNH   ","91324P102","COMMON STOCK                                                                                                                                                    ","UNITEDHEALTH GROUP INC                                                                                                                                          ","2.80%",18656,7013350.08,0,1]
["CSCO  ","17275R102","COMMON STOCK                                                                                                                                                    ","CISCO SYSTEMS INC                                                                                                                                               ","2.78%",63421,6980749.47,0,1]
["JNJ   ","478160104","COMMON STOCK                                                                                                                                                    ","JOHNSON & JOHNSON                                                                                                                                               ","2.73%",25643,6851809.6,0,1]
["SLB   ","806857108","FOREIGN STOCK                                                                                                                                                   ","SLB LTD                                                                                                                                                         ","2.68%",123821,6711098.2,0,1]
["AIZ   ","04621X108","COMMON STOCK                                                                                                                                                    ","ASSURANT INC                                                                                                                                                    ","2.62%",22971,6572232.81,0,1]
["CL    ","194162103","COMMON STOCK                                                                                                                                                    ","COLGATE-PALMOLIVE CO                                                                                                                                            ","2.30%",66437,5780019,0,1]
["A     ","00846U101","COMMON STOCK                                                                                                                                                    ","AGILENT TECHNOLOGIES INC                                                                                                                                        ","2.13%",35517,5337139.59,0,1]
["TXN   ","882508104","COMMON STOCK                                                                                                                                                    ","TEXAS INSTRUMENTS INC                                                                                                                                           ","1.92%",18290,4818134.7,0,1]
["ELV   ","036752103","COMMON STOCK                                                                                                                                                    ","ELEVANCE HEALTH INC                                                                                                                                             ","1.87%",11249,4696907.46,0,1]
["COF   ","14040H105","COMMON STOCK                                                                                                                                                    ","CAPITAL ONE FINANCIAL CORP                                                                                                                                      ","1.87%",22704,4696322.4,0,1]
["OXY   ","674599105","COMMON STOCK                                                                                                                                                    ","OCCIDENTAL PETROLEUM CORP                                                                                                                                       ","1.87%",73926,4695779.52,0,1]
["DAL   ","247361702","COMMON STOCK                                                                                                                                                    ","DELTA AIR LINES INC                                                                                                                                             ","1.86%",59004,4654825.56,0,1]
["CRH   ","G25508105","FOREIGN STOCK                                                                                                                                                   ","CRH PLC                                                                                                                                                         ","1.80%",51481,4514368.89,0,1]
["KO    ","191216100","COMMON STOCK                                                                                                                                                    ","COCA-COLA CO/THE                                                                                                                                                ","1.80%",50754,4502387.34,0,1]
["PM    ","718172109","COMMON STOCK                                                                                                                                                    ","PHILIP MORRIS INTERNATIONAL                                                                                                                                     ","1.76%",22749,4415808.39,0,1]
["OMC   ","681919106","COMMON STOCK                                                                                                                                                    ","OMNICOM GROUP                                                                                                                                                   ","1.76%",55228,4409955.8,0,1]
["NEM   ","651639106","COMMON STOCK                                                                                                                                                    ","NEWMONT CORP                                                                                                                                                    ","1.76%",35470,4405019.3,0,1]
["PKG   ","695156109","COMMON STOCK                                                                                                                                                    ","PACKAGING CORP OF AMERICA                                                                                                                                       ","1.72%",18658,4313916.18,0,1]
["ORI   ","680223104","COMMON STOCK                                                                                                                                                    ","OLD REPUBLIC INTL CORP                                                                                                                                          ","1.72%",105041,4312983.46,0,1]
["RTX   ","75513E101","COMMON STOCK                                                                                                                                                    ","RTX CORP                                                                                                                                                        ","1.47%",18800,3675400,0,1]
["CNH   ","N20944109","FOREIGN STOCK                                                                                                                                                   ","CNH INDUSTRIAL NV                                                                                                                                               ","1.45%",260246,3643444,0,1]
["NTAP  ","64110D104","COMMON STOCK                                                                                                                                                    ","NETAPP INC                                                                                                                                                      ","1.45%",19143,3635829.99,0,1]
["DVN   ","25179M103","COMMON STOCK                                                                                                                                                    ","DEVON ENERGY CORP                                                                                                                                               ","1.32%",64449,3308167.17,0,1]
["VOYA  ","929089100","COMMON STOCK                                                                                                                                                    ","VOYA FINANCIAL INC                                                                                                                                              ","1.29%",31481,3224913.64,0,1]
["FANG  ","25278X109","COMMON STOCK                                                                                                                                                    ","DIAMONDBACK ENERGY INC                                                                                                                                          ","1.21%",14390,3043844.75,0,1]
["TGT   ","87612E106","COMMON STOCK                                                                                                                                                    ","TARGET CORP                                                                                                                                                     ","1.19%",19339,2985941.6,0,1]
["AON   ","G0403H108","FOREIGN STOCK                                                                                                                                                   ","AON PLC-CLASS A                                                                                                                                                 ","1.18%",9698,2954689.66,0,1]
["WY    ","962166104","COMMON STOCK                                                                                                                                                    ","WEYERHAEUSER CO                                                                                                                                                 ","1.18%",132313,2949256.77,0,1]
["C     ","172967424","COMMON STOCK                                                                                                                                                    ","CITIGROUP INC                                                                                                                                                   ","1.14%",21043,2865425.31,0,1]
["CTVA  ","22052L104","COMMON STOCK                                                                                                                                                    ","CORTEVA INC                                                                                                                                                     ","1.13%",33931,2829506.09,0,1]
["MDT   ","G5960L103","FOREIGN STOCK                                                                                                                                                   ","MEDTRONIC PLC                                                                                                                                                   ","1.12%",30088,2820750,0,1]
["SSB   ","84472E102","COMMON STOCK                                                                                                                                                    ","SOUTHSTATE BANK CORP                                                                                                                                            ","1.06%",25244,2669300.56,0,1]
["XOM   ","30233Q108","COMMON STOCK                                                                                                                                                    ","EXXONMOBIL HOLDINGS CORP                                                                                                                                        ","1.03%",15194,2572648.08,0,1]
["DLB   ","25659T107","COMMON STOCK                                                                                                                                                    ","DOLBY LABORATORIES INC-CL A                                                                                                                                     ","1.00%",41356,2496248.16,0,1]
["CB    ","H1467J104","FOREIGN STOCK                                                                                                                                                   ","CHUBB LTD                                                                                                                                                       ","0.97%",7149,2443957.14,0,1]
["ARE   ","015271109","COMMON STOCK                                                                                                                                                    ","ALEXANDRIA REAL ESTATE EQUIT                                                                                                                                    ","0.95%",44794,2370946.42,0,1]
["CEG   ","21037T109","COMMON STOCK                                                                                                                                                    ","CONSTELLATION ENERGY                                                                                                                                            ","0.93%",8986,2335371.54,0,1]
["MS    ","617446448","COMMON STOCK                                                                                                                                                    ","MORGAN STANLEY                                                                                                                                                  ","0.91%",11059,2281250.52,0,1]
["IP    ","460146103","COMMON STOCK                                                                                                                                                    ","INTERNATIONAL PAPER CO                                                                                                                                          ","0.89%",65678,2232395.22,0,1]
["BMY   ","110122108","COMMON STOCK                                                                                                                                                    ","BRISTOL-MYERS SQUIBB CO                                                                                                                                         ","0.88%",34792,2217294.16,0,1]
["PSX   ","718546104","COMMON STOCK                                                                                                                                                    ","PHILLIPS 66                                                                                                                                                     ","0.86%",8168,2163948.24,0,1]
["CSX   ","126408103","COMMON STOCK                                                                                                                                                    ","CSX CORP                                                                                                                                                        ","0.86%",44166,2149117.56,0,1]
["DIS   ","254687106","COMMON STOCK                                                                                                                                                    ","WALT DISNEY CO/THE                                                                                                                                              ","0.83%",19548,2080298.16,0,1]
["FCX   ","35671D857","COMMON STOCK                                                                                                                                                    ","FREEPORT-MCMORAN INC                                                                                                                                            ","0.77%",27884,1934591.92,0,1]
["GM    ","37045V100","COMMON STOCK                                                                                                                                                    ","GENERAL MOTORS CO                                                                                                                                               ","0.74%",21761,1857736.57,0,1]
["F     ","345370860","COMMON STOCK                                                                                                                                                    ","FORD MOTOR CO                                                                                                                                                   ","0.70%",130506,1761831,0,1]
["HON   ","438516205","COMMON STOCK                                                                                                                                                    ","HONEYWELL INTERNATIONAL INC                                                                                                                                     ","0.69%",8525,1734326,0,1]
["AIG   ","026874784","COMMON STOCK                                                                                                                                                    ","AMERICAN INTERNATIONAL GROUP                                                                                                                                    ","0.69%",22776,1719132.48,0,1]
["ABBV  ","00287Y109","COMMON STOCK                                                                                                                                                    ","ABBVIE INC                                                                                                                                                      ","0.65%",6208,1632952.32,0,1]
["AMAT  ","038222105","COMMON STOCK                                                                                                                                                    ","APPLIED MATERIALS INC                                                                                                                                           ","0.63%",3746,1577702.82,0,1]
["FERG  ","31488V107","COMMON STOCK                                                                                                                                                    ","FERGUSON ENTERPRISES INC                                                                                                                                        ","0.53%",6228,1339705.08,0,1]
["IBM   ","459200101","COMMON STOCK                                                                                                                                                    ","INTL BUSINESS MACHINES CORP                                                                                                                                     ","0.50%",5036,1250791.32,0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","0.09%",237331,237330.7,0,0]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","-0.40%",-1002826,-1002825.53,0,1]
[]
[]
["Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. "]
[]
["Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com."]
[]
["Market Value is calculated using the closing market price of each security from the prior business day."]
[]
["Important Risk Information"]
["ETFs trade like stocks, are subject to investment risk, including possible loss of principal."]
[]
["This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. "]
[]
["INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE"]
[]
["BNY Mellon Securities Corporation, Distributor"]
[]
[]
[]
[]
["MARK-102042-2020-02-13"]