Transamerica ETF Trust NPORT-P DeltaShares(R) S&P 500 Managed Risk ETF (Sep 2020 report)

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS - 55.2%
Aerospace & Defense - 0.9%
Boeing Co.		3,909		$  646,001
General Dynamics Corp.		1,712		236,992
Howmet Aerospace, Inc.		2,892		48,354
Huntington Ingalls Industries, Inc.		298		41,944
L3 Harris Technologies, Inc.		1,593		270,555
Lockheed Martin Corp.		1,812		694,504
Northrop Grumman Corp.		1,142		360,290
Raytheon Technologies Corp.		11,254		647,555
Teledyne Technologies, Inc. (A)		272		84,377
Textron, Inc.		1,680		60,631
TransDigm Group, Inc.		399		189,573
				3,280,776
Air Freight & Logistics - 0.4%
CH Robinson Worldwide, Inc.		993		101,475
Expeditors International of Washington, Inc.		1,235		111,792
FedEx Corp.		1,776		446,699
United Parcel Service, Inc., Class B		5,209		867,976
				1,527,942
Airlines - 0.1%
Alaska Air Group, Inc.		911		33,370
American Airlines Group, Inc. (B)		3,746		46,038
Delta Air Lines, Inc.		4,699		143,695
Southwest Airlines Co.		4,345		162,938
United Airlines Holdings, Inc. (A)		2,144		74,504
				460,545
Auto Components - 0.1%
Aptiv PLC		1,989		182,352
BorgWarner, Inc.		1,527		59,156
				241,508
Automobiles - 0.1%
Ford Motor Co.		28,786		191,715
General Motors Co.		9,278		274,536
				466,251
Banks - 1.8%
Bank of America Corp.		56,168		1,353,087
Citigroup, Inc.		15,337		661,178
Citizens Financial Group, Inc.		3,144		79,480
Comerica, Inc.		1,024		39,168
Fifth Third Bancorp		5,247		111,866
First Republic Bank		1,268		138,288
Huntington Bancshares, Inc.		7,494		68,720
JPMorgan Chase & Co.		22,451		2,161,358
KeyCorp		7,190		85,777
M&T Bank Corp.		945		87,025
People’s United Financial, Inc.		3,129		32,260
PNC Financial Services Group, Inc.		3,127		343,689
Regions Financial Corp.		7,073		81,552
SVB Financial Group (A)		381		91,676
Truist Financial Corp.		9,928		377,760
US Bancorp		10,098		362,013
Wells Fargo & Co.		30,352		713,576
Zions Bancorp NA		1,208		35,298
				6,823,771

	Shares		Value
COMMON STOCKS (continued)
Beverages - 0.9%
Brown-Forman Corp., Class B		1,345		$   101,306
Coca-Cola Co.		28,479		1,406,008
Constellation Brands, Inc., Class A		1,238		234,613
Molson Coors Beverage Co., Class B		1,385		46,481
Monster Beverage Corp. (A)		2,720		218,144
PepsiCo, Inc.		10,200		1,413,720
				3,420,272
Biotechnology - 1.2%
AbbVie, Inc.		13,001		1,138,758
Alexion Pharmaceuticals, Inc. (A)		1,615		184,804
Amgen, Inc.		4,315		1,096,700
Biogen, Inc. (A)		1,166		330,771
Gilead Sciences, Inc.		9,236		583,623
Incyte Corp. (A)		1,369		122,854
Regeneron Pharmaceuticals, Inc. (A)		770		431,031
Vertex Pharmaceuticals, Inc. (A)		1,919		522,198
				4,410,739
Building Products - 0.3%
A.O. Smith Corp.		997		52,642
Allegion PLC		679		67,160
Carrier Global Corp.		5,998		183,179
Fortune Brands Home & Security, Inc.		1,018		88,077
Johnson Controls International PLC		5,481		223,899
Masco Corp.		1,927		106,235
Trane Technologies PLC		1,763		213,764
				934,956
Capital Markets - 1.4%
Ameriprise Financial, Inc.		886		136,541
Bank of New York Mellon Corp.		6,004		206,177
BlackRock, Inc.		1,045		588,910
Cboe Global Markets, Inc.		801		70,280
Charles Schwab Corp.		8,544		309,549
CME Group, Inc.		2,642		442,033
E*TRADE Financial Corp.		1,629		81,531
Franklin Resources, Inc.		1,971		40,110
Goldman Sachs Group, Inc.		2,535		509,459
Intercontinental Exchange, Inc.		4,135		413,707
Invesco, Ltd.		2,774		31,651
MarketAxess Holdings, Inc.		280		134,845
Moody’s Corp.		1,189		344,632
Morgan Stanley		8,828		426,834
MSCI, Inc.		616		219,777
Nasdaq, Inc.		847		103,935
Northern Trust Corp.		1,533		119,528
Raymond James Financial, Inc.		899		65,411
S&P Global, Inc.		1,775		640,065
State Street Corp.		2,596		154,021
T. Rowe Price Group, Inc.		1,672		214,384
				5,253,380
Chemicals - 1.0%
Air Products & Chemicals, Inc.		1,627		484,618
Albemarle Corp.		784		69,996
Celanese Corp.		871		93,589
CF Industries Holdings, Inc.		1,576		48,399
Corteva, Inc.		5,515		158,887
Dow, Inc.		5,460		256,893
DuPont de Nemours, Inc.		5,406		299,925
Eastman Chemical Co.		997		77,886
Ecolab, Inc.		1,829		365,507
FMC Corp.		954		101,038

Transamerica ETF Trust Page    1

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Chemicals (continued)
International Flavors & Fragrances, Inc.		788		$  96,491
Linde PLC		3,870		921,563
LyondellBasell Industries NV, Class A		1,894		133,508
Mosaic Co.		2,541		46,424
PPG Industries, Inc.		1,738		212,175
Sherwin-Williams Co.		604		420,831
				3,787,730
Commercial Services & Supplies - 0.2%
Cintas Corp.		640		213,011
Copart, Inc. (A)		1,522		160,053
Republic Services, Inc.		1,549		144,599
Rollins, Inc.		1,087		58,905
Waste Management, Inc.		2,863		324,006
				900,574
Communications Equipment - 0.4%
Arista Networks, Inc. (A)		403		83,393
Cisco Systems, Inc.		31,187		1,228,456
F5 Networks, Inc. (A)		451		55,369
Juniper Networks, Inc.		2,444		52,546
Motorola Solutions, Inc.		1,251		196,169
				1,615,933
Construction & Engineering - 0.0% (C)
Jacobs Engineering Group, Inc.		959		88,966
Quanta Services, Inc.		1,017		53,759
				142,725
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		459		108,030
Vulcan Materials Co.		976		132,287
				240,317
Consumer Finance - 0.3%
American Express Co.		4,804		481,601
Capital One Financial Corp.		3,364		241,737
Discover Financial Services		2,257		130,409
Synchrony Financial		3,999		104,654
				958,401
Containers & Packaging - 0.2%
Amcor PLC		11,555		127,683
Avery Dennison Corp.		615		78,621
Ball Corp.		2,406		199,987
International Paper Co.		2,896		117,404
Packaging Corp. of America		699		76,226
Sealed Air Corp.		1,147		44,515
WestRock Co.		1,913		66,458
				710,894
Distributors - 0.0% (C)
Genuine Parts Co.		1,063		101,166
LKQ Corp. (A)		2,062		57,179
				158,345
Diversified Financial Services - 0.8%
Berkshire Hathaway, Inc., Class B (A)		14,603		3,109,563
Diversified Telecommunication Services - 0.9%
AT&T, Inc.		52,489		1,496,461
CenturyLink, Inc.		7,277		73,425
Verizon Communications, Inc.		30,484		1,813,493
				3,383,379

	Shares		Value
COMMON STOCKS (continued)
Electric Utilities - 1.0%
Alliant Energy Corp.		1,839		$   94,984
American Electric Power Co., Inc.		3,655		298,723
Duke Energy Corp.		5,418		479,818
Edison International		2,786		141,640
Entergy Corp.		1,475		145,332
Evergy, Inc.		1,671		84,920
Eversource Energy		2,524		210,880
Exelon Corp.		7,179		256,721
FirstEnergy Corp.		3,994		114,668
NextEra Energy, Inc.		3,607		1,001,159
NRG Energy, Inc.		1,799		55,301
Pinnacle West Capital Corp.		829		61,802
PPL Corp.		5,663		154,090
Southern Co.		7,780		421,832
Xcel Energy, Inc.		3,870		267,069
				3,788,939
Electrical Equipment - 0.3%
AMETEK, Inc.		1,692		168,185
Eaton Corp. PLC		2,947		300,682
Emerson Electric Co.		4,402		288,639
Rockwell Automation, Inc.		854		188,461
				945,967
Electronic Equipment, Instruments & Components - 0.3%
Amphenol Corp., Class A		2,198		237,978
CDW Corp.		1,051		125,626
Corning, Inc.		5,606		181,690
FLIR Systems, Inc.		966		34,631
IPG Photonics Corp. (A)		263		44,702
Keysight Technologies, Inc. (A)		1,379		136,218
TE Connectivity, Ltd.		2,431		237,606
Zebra Technologies Corp., Class A (A)		393		99,217
				1,097,668
Energy Equipment & Services - 0.1%
Baker Hughes Co.		4,835		64,257
Halliburton Co.		6,472		77,988
National Oilwell Varco, Inc.		2,860		25,912
Schlumberger NV		10,226		159,116
TechnipFMC PLC		3,112		19,637
				346,910
Entertainment - 1.1%
Activision Blizzard, Inc.		5,686		460,282
Electronic Arts, Inc. (A)		2,128		277,513
Live Nation Entertainment, Inc. (A)		1,047		56,412
Netflix, Inc. (A)		3,249		1,624,597
Take-Two Interactive Software, Inc. (A)		842		139,115
Walt Disney Co.		13,312		1,651,753
				4,209,672
Equity Real Estate Investment Trusts - 1.4%
Alexandria Real Estate Equities, Inc.		864		138,240
American Tower Corp.		3,268		789,974
Apartment Investment & Management Co., Class A		1,097		36,991
AvalonBay Communities, Inc.		1,037		154,866
Boston Properties, Inc.		1,043		83,753
Crown Castle International Corp.		3,092		514,818
Digital Realty Trust, Inc.		1,982		290,878
Duke Realty Corp.		2,730		100,737
Equinix, Inc.		652		495,605
Equity Residential		2,523		129,506

Transamerica ETF Trust Page    2

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Equity Real Estate Investment Trusts (continued)
Essex Property Trust, Inc.		480		$   96,379
Extra Space Storage, Inc.		951		101,747
Federal Realty Investment Trust		507		37,234
Healthpeak Properties, Inc.		3,966		107,677
Host Hotels & Resorts, Inc.		5,196		56,065
Iron Mountain, Inc. (B)		2,123		56,875
Kimco Realty Corp.		3,186		35,874
Mid-America Apartment Communities, Inc.		843		97,746
Prologis, Inc.		5,442		547,574
Public Storage		1,120		249,446
Realty Income Corp.		2,542		154,426
Regency Centers Corp.		1,162		44,179
SBA Communications Corp.		825		262,746
Simon Property Group, Inc.		2,253		145,724
SL Green Realty Corp. (B)		540		25,040
UDR, Inc.		2,174		70,894
Ventas, Inc.		2,748		115,306
Vornado Realty Trust		1,155		38,935
Welltower, Inc.		3,074		169,347
Weyerhaeuser Co.		5,498		156,803
				5,305,385
Food & Staples Retailing - 0.9%
Costco Wholesale Corp.		3,253		1,154,815
Kroger Co.		5,731		194,338
Sysco Corp.		3,746		233,076
Walgreens Boots Alliance, Inc.		5,298		190,304
Walmart, Inc.		10,229		1,431,140
				3,203,673
Food Products - 0.6%
Archer-Daniels-Midland Co.		4,093		190,283
Campbell Soup Co.		1,491		72,120
Conagra Brands, Inc.		3,599		128,520
General Mills, Inc.		4,501		277,622
Hershey Co.		1,086		155,667
Hormel Foods Corp. (B)		2,067		101,056
J.M. Smucker Co.		840		97,037
Kellogg Co.		1,869		120,719
Kraft Heinz Co.		4,773		142,951
Lamb Weston Holdings, Inc.		1,071		70,975
McCormick & Co., Inc.		913		177,213
Mondelez International, Inc., Class A		10,522		604,489
Tyson Foods, Inc., Class A		2,168		128,953
				2,267,605
Gas Utilities - 0.0% (C)
Atmos Energy Corp.		909		86,891
Health Care Equipment & Supplies - 2.2%
Abbott Laboratories		13,043		1,419,470
ABIOMED, Inc. (A)		332		91,984
Align Technology, Inc. (A)		528		172,846
Baxter International, Inc.		3,729		299,886
Becton Dickinson & Co.		2,135		496,772
Boston Scientific Corp. (A)		10,540		402,733
Cooper Cos., Inc.		362		122,037
Danaher Corp.		4,651		1,001,500
DENTSPLY SIRONA, Inc.		1,610		70,405
DexCom, Inc. (A)		705		290,622
Edwards Lifesciences Corp. (A)		4,580		365,576
Hologic, Inc. (A)		1,908		126,825
IDEXX Laboratories, Inc. (A)		627		246,480
Intuitive Surgical, Inc. (A)		862		611,623
Medtronic PLC		9,903		1,029,120
ResMed, Inc.		1,067		182,916

	Shares		Value
COMMON STOCKS (continued)
Health Care Equipment & Supplies (continued)
STERIS PLC		627		$   110,471
Stryker Corp.		2,407		501,547
Teleflex, Inc.		343		116,764
Varian Medical Systems, Inc. (A)		671		115,412
West Pharmaceutical Services, Inc.		544		149,546
Zimmer Biomet Holdings, Inc.		1,525		207,613
				8,132,148
Health Care Providers & Services - 1.5%
AmerisourceBergen Corp.		1,083		104,964
Anthem, Inc.		1,853		497,697
Cardinal Health, Inc.		2,154		101,130
Centene Corp. (A)		4,269		249,011
Cigna Corp.		2,705		458,254
CVS Health Corp.		9,641		563,034
DaVita, Inc. (A)		554		47,450
HCA Healthcare, Inc.		1,942		242,129
Henry Schein, Inc. (A)		1,052		61,837
Humana, Inc.		975		403,543
Laboratory Corp. of America Holdings (A)		718		135,178
McKesson Corp.		1,195		177,971
Quest Diagnostics, Inc.		989		113,231
UnitedHealth Group, Inc.		7,001		2,182,702
Universal Health Services, Inc., Class B		572		61,215
				5,399,346
Health Care Technology - 0.1%
Cerner Corp.		2,250		162,653
Hotels, Restaurants & Leisure - 0.9%
Carnival Corp. (B)		3,815		57,912
Chipotle Mexican Grill, Inc. (A)		206		256,204
Darden Restaurants, Inc.		958		96,509
Domino’s Pizza, Inc.		290		123,331
Hilton Worldwide Holdings, Inc.		2,043		174,309
Las Vegas Sands Corp.		2,420		112,917
Marriott International, Inc., Class A		1,959		181,364
McDonald’s Corp.		5,482		1,203,244
MGM Resorts International		3,016		65,598
Norwegian Cruise Line Holdings, Ltd. (A) (B)		2,030		34,733
Royal Caribbean Cruises, Ltd. (B)		1,313		84,991
Starbucks Corp.		8,612		739,943
Wynn Resorts, Ltd.		715		51,344
Yum! Brands, Inc.		2,220		202,686
				3,385,085
Household Durables - 0.2%
D.R. Horton, Inc.		2,438		184,386
Garmin, Ltd.		1,099		104,251
Leggett & Platt, Inc.		975		40,141
Lennar Corp., Class A		2,023		165,239
Mohawk Industries, Inc. (A)		441		43,037
Newell Brands, Inc.		2,782		47,739
NVR, Inc. (A)		26		106,161
PulteGroup, Inc.		1,976		91,469
Whirlpool Corp.		459		84,405
				866,828
Household Products - 1.0%
Church & Dwight Co., Inc.		1,822		170,740
Clorox Co.		930		195,458
Colgate-Palmolive Co.		6,316		487,279
Kimberly-Clark Corp.		2,512		370,922
Procter & Gamble Co.		18,341		2,549,216
				3,773,615

Transamerica ETF Trust Page    3

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Independent Power & Renewable Electricity Producers - 0.0% (C)
AES Corp.		4,900		$   88,739
Industrial Conglomerates - 0.6%
3M Co.		4,243		679,644
General Electric Co.		64,484		401,735
Honeywell International, Inc.		5,170		851,034
Roper Technologies, Inc.		771		304,630
				2,237,043
Insurance - 1.0%
Aflac, Inc.		4,884		177,533
Allstate Corp.		2,301		216,616
American International Group, Inc.		6,346		174,705
Aon PLC, Class A		1,707		352,154
Arthur J. Gallagher & Co.		1,411		148,973
Assurant, Inc.		439		53,255
Chubb, Ltd.		3,325		386,099
Cincinnati Financial Corp.		1,102		85,923
Everest Re Group, Ltd.		294		58,077
Globe Life, Inc.		722		57,688
Hartford Financial Services Group, Inc.		2,639		97,274
Lincoln National Corp.		1,338		41,920
Loews Corp.		1,756		61,021
Marsh & McLennan Cos., Inc.		3,732		428,061
MetLife, Inc.		5,684		211,274
Principal Financial Group, Inc.		1,881		75,748
Progressive Corp.		4,313		408,312
Prudential Financial, Inc.		2,910		184,843
Travelers Cos., Inc.		1,865		201,774
Unum Group		1,500		25,245
W.R. Berkley Corp.		1,036		63,351
Willis Towers Watson PLC		949		198,170
				3,708,016
Interactive Media & Services - 3.1%
Alphabet, Inc., Class A (A)		2,214		3,244,838
Alphabet, Inc., Class C (A)		2,163		3,178,745
Facebook, Inc., Class A (A)		17,712		4,638,773
Twitter, Inc. (A)		5,827		259,301
				11,321,657
Internet & Direct Marketing Retail - 2.9%
Amazon.com, Inc. (A)		3,136		9,874,417
Booking Holdings, Inc. (A)		302		516,625
eBay, Inc.		4,898	��	255,186
Etsy, Inc. (A)		879		106,913
Expedia Group, Inc.		1,000		91,690
				10,844,831
IT Services - 3.1%
Accenture PLC, Class A		4,687		1,059,215
Akamai Technologies, Inc. (A)		1,199		132,538
Automatic Data Processing, Inc.		3,167		441,765
Broadridge Financial Solutions, Inc.		848		111,936
Cognizant Technology Solutions Corp., Class A		3,995		277,333
DXC Technology Co.		1,873		33,433
Fidelity National Information Services, Inc.		4,564		671,867
Fiserv, Inc. (A)		4,095		421,990
FleetCor Technologies, Inc. (A)		619		147,384
Gartner, Inc. (A)		657		82,092
Global Payments, Inc.		2,204		391,386
International Business Machines Corp.		6,561		798,277
Jack Henry & Associates, Inc.		565		91,863
Leidos Holdings, Inc.		985		87,813

	Shares		Value
COMMON STOCKS (continued)
IT Services (continued)
Mastercard, Inc., Class A		6,508		$   2,200,810
Paychex, Inc.		2,360		188,257
PayPal Holdings, Inc. (A)		8,643		1,702,930
VeriSign, Inc. (A)		745		152,613
Visa, Inc., Class A		12,420		2,483,627
Western Union Co.		3,028		64,890
				11,542,019
Leisure Products - 0.0% (C)
Hasbro, Inc.		939		77,674
Life Sciences Tools & Services - 0.7%
Agilent Technologies, Inc.		2,271		229,235
Bio-Rad Laboratories, Inc., Class A (A)		158		81,443
Illumina, Inc. (A)		1,076		332,570
IQVIA Holdings, Inc. (A)		1,409		222,101
Mettler-Toledo International, Inc. (A)		177		170,938
PerkinElmer, Inc.		824		103,420
Thermo Fisher Scientific, Inc.		2,914		1,286,589
Waters Corp. (A)		456		89,230
				2,515,526
Machinery - 0.9%
Caterpillar, Inc.		3,989		594,959
Cummins, Inc.		1,088		229,742
Deere & Co.		2,309		511,744
Dover Corp.		1,061		114,949
Flowserve Corp.		959		26,171
Fortive Corp.		2,483		189,230
IDEX Corp.		556		101,420
Illinois Tool Works, Inc.		2,119		409,412
Ingersoll Rand, Inc. (A)		2,734		97,330
Otis Worldwide Corp.		2,999		187,198
PACCAR, Inc.		2,550		217,464
Parker-Hannifin Corp.		947		191,616
Pentair PLC		1,222		55,931
Snap-on, Inc.		401		58,999
Stanley Black & Decker, Inc.		1,176		190,747
Westinghouse Air Brake Technologies Corp.		1,318		81,558
Xylem, Inc.		1,326		111,543
				3,370,013
Media - 0.8%
Charter Communications, Inc., Class A (A)		1,102		688,023
Comcast Corp., Class A		33,583		1,553,550
Discovery, Inc., Class A (A) (B)		1,180		25,689
Discovery, Inc., Class C (A)		2,280		44,688
DISH Network Corp., Class A (A)		1,817		52,747
Fox Corp., Class A		2,532		70,466
Fox Corp., Class B (A)		1,154		32,277
Interpublic Group of Cos., Inc.		2,872		47,876
News Corp., Class A		2,866		40,181
News Corp., Class B		897		12,540
Omnicom Group, Inc.		1,583		78,358
ViacomCBS, Inc., Class B (B)		4,153		116,326
				2,762,721
Metals & Mining - 0.2%
Freeport-McMoRan, Inc.		10,698		167,317
Newmont Corp.		5,916		375,370
Nucor Corp.		2,224		99,769
				642,456
Multi-Utilities - 0.5%
Ameren Corp.		1,820		143,925

Transamerica ETF Trust Page    4

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Multi-Utilities (continued)
CenterPoint Energy, Inc.		4,014		$   77,671
CMS Energy Corp.		2,109		129,514
Consolidated Edison, Inc.		2,464		191,699
Dominion Energy, Inc.		6,189		488,498
DTE Energy Co.		1,419		163,242
NiSource, Inc.		2,822		62,084
Public Service Enterprise Group, Inc.		3,726		204,595
Sempra Energy		2,131		252,225
WEC Energy Group, Inc.		2,324		225,195
				1,938,648
Multiline Retail - 0.3%
Dollar General Corp.		1,835		384,653
Dollar Tree, Inc. (A)		1,748		159,662
Target Corp.		3,688		580,565
				1,124,880
Oil, Gas & Consumable Fuels - 1.0%
Apache Corp.		2,781		26,336
Cabot Oil & Gas Corp.		2,936		50,969
Chevron Corp.		13,756		990,432
Concho Resources, Inc.		1,449		63,930
ConocoPhillips		7,901		259,469
Devon Energy Corp.		2,820		26,677
Diamondback Energy, Inc.		1,163		35,030
EOG Resources, Inc.		4,289		154,147
Exxon Mobil Corp.		31,149		1,069,345
Hess Corp.		2,014		82,433
HollyFrontier Corp.		1,098		21,642
Kinder Morgan, Inc.		14,341		176,824
Marathon Oil Corp.		5,816		23,787
Marathon Petroleum Corp.		4,794		140,656
Noble Energy, Inc.		3,570		30,523
Occidental Petroleum Corp.		6,167		61,732
ONEOK, Inc.		3,272		85,007
Phillips 66		3,217		166,769
Pioneer Natural Resources Co.		1,210		104,048
Valero Energy Corp.		3,004		130,133
Williams Cos., Inc.		8,940		175,671
				3,875,560
Personal Products - 0.1%
Estee Lauder Cos., Inc., Class A		1,662		362,732
Pharmaceuticals - 2.3%
Bristol-Myers Squibb Co.		16,604		1,001,055
Catalent, Inc. (A)		1,209		103,563
Eli Lilly & Co.		5,848		865,621
Johnson & Johnson		19,396		2,887,676
Merck & Co., Inc.		18,632		1,545,524
Mylan NV (A)		3,808		56,473
Perrigo Co. PLC		1,005		46,140
Pfizer, Inc.		40,936		1,502,351
Zoetis, Inc.		3,545		586,237
				8,594,640
Professional Services - 0.2%
Equifax, Inc.		895		140,426
IHS Markit, Ltd.		2,748		215,745
Nielsen Holdings PLC		2,628		37,265
Robert Half International, Inc.		844		44,681
Verisk Analytics, Inc.		1,196		221,631
				659,748
Real Estate Management & Development - 0.0% (C)
CBRE Group, Inc., Class A (A)		2,470		116,016

	Shares		Value
COMMON STOCKS (continued)
Road & Rail - 0.6%
CSX Corp.		5,636		$   437,748
JB Hunt Transport Services, Inc.		614		77,598
Kansas City Southern		695		125,677
Norfolk Southern Corp.		1,879		402,087
Old Dominion Freight Line, Inc.		709		128,272
Union Pacific Corp.		5,001		984,547
				2,155,929
Semiconductors & Semiconductor Equipment - 2.8%
Advanced Micro Devices, Inc. (A)		8,649		709,131
Analog Devices, Inc.		2,722		317,766
Applied Materials, Inc.		6,728		399,980
Broadcom, Inc.		2,963		1,079,480
Intel Corp.		31,331		1,622,319
KLA Corp.		1,145		221,832
Lam Research Corp.		1,073		355,968
Maxim Integrated Products, Inc.		1,967		132,989
Microchip Technology, Inc.		1,860		191,134
Micron Technology, Inc. (A)		8,185		384,368
NVIDIA Corp.		4,545		2,459,845
Qorvo, Inc. (A)		842		108,626
QUALCOMM, Inc.		8,312		978,156
Skyworks Solutions, Inc.		1,231		179,110
Teradyne, Inc.		1,223		97,180
Texas Instruments, Inc.		6,748		963,547
Xilinx, Inc.		1,800		187,632
				10,389,063
Software - 5.1%
Adobe, Inc. (A)		3,534		1,733,180
ANSYS, Inc. (A)		632		206,809
Autodesk, Inc. (A)		1,615		373,081
Cadence Design Systems, Inc. (A)		2,054		219,018
Citrix Systems, Inc.		910		125,316
Fortinet, Inc. (A)		990		116,632
Intuit, Inc.		1,929		629,259
Microsoft Corp.		55,749		11,725,687
Norton Lifelock, Inc.		4,354		90,737
Oracle Corp.		14,242		850,248
Paycom Software, Inc. (A)		361		112,379
salesforce.com, Inc. (A)		6,704		1,684,849
ServiceNow, Inc. (A)		1,413		685,305
Synopsys, Inc. (A)		1,118		239,230
Tyler Technologies, Inc. (A)		296		103,174
				18,894,904
Specialty Retail - 1.4%
Advance Auto Parts, Inc.		509		78,132
AutoZone, Inc. (A)		172		202,554
Best Buy Co., Inc.		1,697		188,859
CarMax, Inc. (A)		1,201		110,384
Gap, Inc.		1,514		25,783
Home Depot, Inc.		7,930		2,202,240
L Brands, Inc.		1,720		54,713
Lowe’s Cos., Inc.		5,567		923,343
O’Reilly Automotive, Inc. (A)		546		251,750
Ross Stores, Inc.		2,622		244,685
Tiffany & Co.		796		92,217
TJX Cos., Inc.		8,833		491,556
Tractor Supply Co.		856		122,699
Ulta Beauty, Inc. (A)		415		92,952
				5,081,867

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DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

		Shares		Value
COMMON STOCKS (continued)
Technology Hardware, Storage & Peripherals - 3.8%
Apple, Inc.			118,432		$   13,715,610
Hewlett Packard Enterprise Co.			9,477		88,799
HP, Inc.			10,118		192,141
NetApp, Inc.	��		1,635		71,678
Seagate Technology PLC			1,644		81,000
Western Digital Corp.			2,229		81,470
Xerox Holdings Corp.			1,318		24,739
					14,255,437
Textiles, Apparel & Luxury Goods - 0.4%
Hanesbrands, Inc. (B)			2,565		40,399
NIKE, Inc., Class B			9,171		1,151,327
PVH Corp.			523		31,192
Ralph Lauren Corp.			355		24,129
Tapestry, Inc.			2,035		31,807
Under Armour, Inc., Class A (A)			1,389		15,598
Under Armour, Inc., Class C (A)			1,433		14,101
VF Corp.			2,354		165,369
					1,473,922
Tobacco - 0.4%
Altria Group, Inc.			13,690		528,982
Philip Morris International, Inc.			11,472		860,285
					1,389,267
Trading Companies & Distributors - 0.1%
Fastenal Co.			4,226		190,550
United Rentals, Inc. (A)			531		92,659
WW Grainger, Inc.			332		118,448
					401,657
Water Utilities - 0.1%
American Water Works Co., Inc.			1,335		193,415
Wireless Telecommunication Services - 0.1%
T-Mobile US, Inc. (A)			4,286		490,147
Total Common Stocks (Cost $183,208,244)					205,308,913
		Principal		Value
U.S. GOVERNMENT OBLIGATION - 38.5%
U.S. Treasury - 38.5%
U.S. Treasury Note
0.25%, 09/30/2025			$  143,332,000		143,130,439
Total U.S. Government Obligation (Cost $143,180,830)					143,130,439
		Shares		Value
SHORT-TERM INVESTMENT COMPANY - 6.0%
Money Market Fund - 6.0%
State Street Institutional Treasury Money Market Fund, 0.03% (D)			22,255,438		22,255,438
Total Short-Term Investment Company (Cost $22,255,438)					22,255,438

	Shares		Value
OTHER INVESTMENT COMPANY - 0.0% (C)
Securities Lending Collateral - 0.0% (C)
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.09% (D)		168,674		$   168,674
Total Other Investment Company (Cost $168,674)				168,674
Total Investments (Cost $348,813,186)				370,863,464
Net Other Assets (Liabilities) - 0.3%				1,020,746
Net Assets - 100.0%				$  371,884,210

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DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

OVER-THE-COUNTER SWAP AGREEMENTS:

Total Return Swap Agreements ^(E)

Reference Entity	Counterparty		Pay/ Receive		Payment Frequency		Maturity Date		Notional Amount			Number of Shares or Units		Value				Premiums Paid (Received)			Net Unrealized Appreciation (Depreciation)
Proshares S&P 500 EX-Technology ETF		BOA		Receive		Annually		09/28/2021		USD	10,042,927		1,403		$	(337,617	)		$	—		$	(337,617	)
Proshares S&P 500 EX-Technology ETF		BOA		Receive		Annually		09/28/2021		USD	12,630,423		1,743			(572,486	)			—			(572,486	)
Total															$	(910,103	)		$	—		$	(910,103	)
														Value
OTC Swap Agreements, at value (Liabilities)															$	(910,103	)

FUTURES CONTRACTS:

Long Futures Contracts

Description	Number of Contracts		Expiration Date		Notional Amount			Value			Unrealized Appreciation			Unrealized Depreciation
S&P 500® E-Mini Index		10		12/18/2020		$	1,665,114		$	1,676,000		$	10,886		$	—

INVESTMENT VALUATION:

Valuation Inputs ^(F)

	Level 1 - Unadjusted Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	205,308,913	$	—		$	—	$	205,308,913
U.S. Government Obligation		—		143,130,439			—		143,130,439
Short-Term Investment Company		22,255,438		—			—		22,255,438
Other Investment Company		168,674		—			—		168,674
Total Investments	$	227,733,025	$	143,130,439		$	—	$	370,863,464
Other Financial Instruments
Futures Contracts (G)	$	10,886	$	—		$	—	$	10,886
Total Other Financial Instruments	$	10,886	$	—		$	—	$	10,886
LIABILITIES
Other Financial Instruments
Over-the-Counter Total Return Swap Agreements	$	—	$	(910,103	)	$	—	$	(910,103	)
Total Other Financial Instruments	$	—	$	(910,103	)	$	—	$	(910,103	)

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

(A)	Non-income producing securities.
(B)	All or a portion of the securities are on loan. The total value of all securities on loan is $369,696, collateralized by cash collateral of $168,674 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $210,471. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(C)	Percentage rounds to less than 0.1% or (0.1)%.
(D)	Rates disclosed reflect the yields at September 30, 2020.
(E)	At the termination date, a net cash flow is exchanged where the total return is equivalent to the return of the reference entity less a financing rate, if any. As a receiver, the Fund would receive payments based on any positive total return and would owe payments in the event of a negative total return. As the payer, the Fund would owe payments on any net positive total return and would receive payment in the event of a negative total return.
(F)	There were no transfers in or out of Level 3 during the period ended September 30, 2020. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(G)	Derivative instruments are valued at unrealized appreciation (depreciation).

Transamerica ETF Trust Page    7

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

COUNTERPARTY ABBREVIATION:

BOA Bank of America, N.A.

PORTFOLIO ABBREVIATION:

ETF Exchange-Traded Fund

Transamerica ETF Trust Page    8

DeltaShares^® S&P 500 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS

At September 30, 2020

(unaudited)

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at September 30, 2020, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

U.S. government obligations: U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Investment companies: Certain investment companies are valued at the NAV of the underlying investments as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV of the underlying investments and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’

The notes are an integral part of this report. Transamerica ETF Trust Page    9

DeltaShares^® S&P 500 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS (continued)

At September 30, 2020

(unaudited)

creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

The notes are an integral part of this report. Transamerica ETF Trust Page    10