Transamerica ETF Trust NPORT-P DeltaShares(R) S&P 500 Managed Risk ETF (Sep 2021 report)

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS - 99.6%
Aerospace & Defense - 1.5%
Boeing Co. (A)		6,147		$  1,351,971
General Dynamics Corp.		2,588		507,326
Howmet Aerospace, Inc.		4,306		134,347
Huntington Ingalls Industries, Inc.		448		86,491
L3 Harris Technologies, Inc.		2,242		493,778
Lockheed Martin Corp.		2,749		948,680
Northrop Grumman Corp.		1,679		604,692
Raytheon Technologies Corp.		16,821		1,445,933
Textron, Inc.		2,500		174,525
TransDigm Group, Inc. (A)		584		364,749
				6,112,492
Air Freight & Logistics - 0.6%
CH Robinson Worldwide, Inc.		1,469		127,803
Expeditors International of Washington, Inc.		1,895		225,751
FedEx Corp.		2,744		601,732
United Parcel Service, Inc., Class B		8,124		1,479,380
				2,434,666
Airlines - 0.3%
Alaska Air Group, Inc. (A)		1,397		81,864
American Airlines Group, Inc. (A)		7,223		148,216
Delta Air Lines, Inc. (A)		7,139		304,193
Southwest Airlines Co. (A)		6,600		339,438
United Airlines Holdings, Inc. (A)		3,610		171,728
				1,045,439
Auto Components - 0.1%
Aptiv PLC (A)		3,018		449,591
BorgWarner, Inc.		2,675		115,587
				565,178
Automobiles - 2.1%
Ford Motor Co. (A)		43,773		619,826
General Motors Co. (A)		16,195		853,638
Tesla, Inc. (A)		9,052		7,019,645
				8,493,109
Banks - 4.4%
Bank of America Corp.		82,608		3,506,710
Citigroup, Inc.		22,610		1,586,770
Citizens Financial Group, Inc.		4,753		223,296
Comerica, Inc.		1,494		120,267
Fifth Third Bancorp		7,705		327,000
First Republic Bank		1,967		379,395
Huntington Bancshares, Inc.		16,472		254,657
JPMorgan Chase & Co.		33,335		5,456,606
KeyCorp		10,669		230,664
M&T Bank Corp.		1,435		214,303
People’s United Financial, Inc.		4,774		83,402
PNC Financial Services Group, Inc.		4,741		927,529
Regions Financial Corp.		10,648		226,909
SVB Financial Group (A)		654		423,059
Truist Financial Corp.		14,891		873,357
US Bancorp		15,051		894,631
Wells Fargo & Co.		45,809		2,125,996
Zions Bancorp NA		1,808		111,897
				17,966,448

	Shares		Value
COMMON STOCKS (continued)
Beverages - 1.4%
Brown-Forman Corp., Class B		2,038		$   136,566
Coca-Cola Co.		43,339		2,273,997
Constellation Brands, Inc., Class A		1,877		395,465
Molson Coors Beverage Co., Class B		2,102		97,491
Monster Beverage Corp. (A)		4,189		372,109
PepsiCo, Inc.		15,418		2,319,022
				5,594,650
Biotechnology - 1.9%
AbbVie, Inc.		19,714		2,126,549
Amgen, Inc.		6,335		1,347,138
Biogen, Inc. (A)		1,663		470,612
Gilead Sciences, Inc.		13,987		976,992
Incyte Corp. (A)		2,094		144,025
Moderna, Inc. (A)		3,918		1,507,882
Regeneron Pharmaceuticals, Inc. (A)		1,173		709,876
Vertex Pharmaceuticals, Inc. (A)		2,894		524,943
				7,808,017
Building Products - 0.5%
A.O. Smith Corp.		1,486		90,750
Allegion PLC		1,001		132,312
Carrier Global Corp.		9,680		501,037
Fortune Brands Home & Security, Inc.		1,538		137,528
Johnson Controls International PLC		7,945		540,896
Masco Corp.		2,757		153,151
Trane Technologies PLC		2,651		457,695
				2,013,369
Capital Markets - 3.0%
Ameriprise Financial, Inc.		1,269		335,168
Bank of New York Mellon Corp.		8,859		459,251
BlackRock, Inc.		1,596		1,338,501
Cboe Global Markets, Inc.		1,189		147,270
Charles Schwab Corp.		16,747		1,219,851
CME Group, Inc.		4,006		774,680
Franklin Resources, Inc.		3,141		93,351
Goldman Sachs Group, Inc.		3,761		1,421,771
Intercontinental Exchange, Inc.		6,282		721,299
Invesco Ltd.		3,809		91,835
MarketAxess Holdings, Inc.		424		178,373
Moody’s Corp.		1,807		641,684
Morgan Stanley		16,283		1,584,499
MSCI, Inc.		920		559,673
Nasdaq, Inc.		1,306		252,084
Northern Trust Corp.		2,325		250,658
Raymond James Financial, Inc.		2,067		190,697
S&P Global, Inc.		2,688		1,142,104
State Street Corp.		4,079		345,573
T. Rowe Price Group, Inc.		2,532		498,044
				12,246,366
Chemicals - 1.7%
Air Products & Chemicals, Inc.		2,469		632,336
Albemarle Corp.		1,305		285,756
Celanese Corp.		1,240		186,794
CF Industries Holdings, Inc.		2,400		133,968
Corteva, Inc.		8,190		344,635
Dow, Inc.		8,319		478,842
DuPont de Nemours, Inc.		5,835		396,722
Eastman Chemical Co.		1,515		152,621
Ecolab, Inc.		2,777		579,338
FMC Corp.		1,436		131,480
International Flavors & Fragrances, Inc.		2,778		371,474

Transamerica ETF Trust Page    1

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Chemicals (continued)
Linde PLC		5,761		$   1,690,162
LyondellBasell Industries NV, Class A		2,948		276,670
Mosaic Co.		3,857		137,772
PPG Industries, Inc.		2,648		378,690
Sherwin-Williams Co.		2,702		755,830
				6,933,090
Commercial Services & Supplies - 0.4%
Cintas Corp.		976		371,524
Copart, Inc. (A)		2,375		329,460
Republic Services, Inc.		2,344		281,421
Rollins, Inc.		2,525		89,208
Waste Management, Inc.		4,322		645,534
				1,717,147
Communications Equipment - 0.8%
Arista Networks, Inc. (A)		625		214,775
Cisco Systems, Inc.		47,012		2,558,863
F5 Networks, Inc. (A)		673		133,779
Juniper Networks, Inc.		3,627		99,815
Motorola Solutions, Inc.		1,889		438,853
				3,446,085
Construction & Engineering - 0.0% (B)
Quanta Services, Inc.		1,552		176,649
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		696		237,809
Vulcan Materials Co.		1,480		250,357
				488,166
Consumer Finance - 0.7%
American Express Co.		7,178		1,202,530
Capital One Financial Corp.		4,977		806,125
Discover Financial Services		3,341		410,442
Synchrony Financial		6,355		310,632
				2,729,729
Containers & Packaging - 0.3%
Amcor PLC		17,200		199,348
Avery Dennison Corp.		925		191,669
Ball Corp.		3,644		327,851
International Paper Co.		4,360		243,811
Packaging Corp. of America		1,060		145,686
Sealed Air Corp.		1,672		91,609
WestRock Co.		2,979		148,444
				1,348,418
Distributors - 0.1%
Genuine Parts Co.		1,598		193,726
LKQ Corp. (A)		3,016		151,765
Pool Corp.		447		194,181
				539,672
Diversified Financial Services - 1.4%
Berkshire Hathaway, Inc., Class B (A)		20,679		5,644,126
Diversified Telecommunication Services - 1.2%
AT&T, Inc.		79,651		2,151,373
Lumen Technologies, Inc. (C)		11,097		137,492
Verizon Communications, Inc.		46,185		2,494,452
				4,783,317
Electric Utilities - 1.6%
Alliant Energy Corp.		2,792		156,296

	Shares		Value
COMMON STOCKS (continued)
Electric Utilities (continued)
American Electric Power Co., Inc.		5,581		$   453,065
Duke Energy Corp.		8,582		837,517
Edison International		4,236		234,971
Entergy Corp.		2,242		222,653
Evergy, Inc.		2,558		159,107
Eversource Energy		3,834		313,468
Exelon Corp.		10,908		527,293
FirstEnergy Corp.		6,071		216,249
NextEra Energy, Inc.		21,884		1,718,332
NRG Energy, Inc.		2,731		111,507
Pinnacle West Capital Corp.		1,258		91,029
PPL Corp.		8,585		239,350
Southern Co.		11,812		731,990
Xcel Energy, Inc.		6,007		375,437
				6,388,264
Electrical Equipment - 0.6%
AMETEK, Inc.		2,579		319,822
Eaton Corp. PLC		4,447		663,981
Emerson Electric Co.		6,669		628,220
Generac Holdings, Inc. (A)		704		287,704
Rockwell Automation, Inc.		1,294		380,488
				2,280,215
Electronic Equipment, Instruments & Components - 0.7%
Amphenol Corp., Class A		6,673		488,664
CDW Corp.		1,534		279,219
Corning, Inc.		8,574		312,865
IPG Photonics Corp. (A)		400		63,360
Keysight Technologies, Inc. (A)		2,055		337,616
TE Connectivity Ltd.		3,659		502,088
Teledyne Technologies, Inc. (A)		520		223,381
Trimble, Inc. (A)		2,807		230,876
Zebra Technologies Corp., Class A (A)		596		307,190
				2,745,259
Energy Equipment & Services - 0.2%
Baker Hughes Co.		9,242		228,555
Halliburton Co.		9,934		214,773
Schlumberger NV		15,600		462,384
				905,712
Entertainment - 1.9%
Activision Blizzard, Inc.		8,676		671,436
Electronic Arts, Inc.		3,175		451,644
Live Nation Entertainment, Inc. (A)		1,470		133,961
Netflix, Inc. (A)		4,937		3,013,248
Take-Two Interactive Software, Inc. (A)		1,300		200,291
Walt Disney Co. (A)		20,271		3,429,245
				7,899,825
Equity Real Estate Investment Trusts - 2.5%
Alexandria Real Estate Equities, Inc.		1,547		295,585
American Tower Corp.		5,077		1,347,487
AvalonBay Communities, Inc.		1,558		345,315
Boston Properties, Inc.		1,585		171,735
Crown Castle International Corp.		4,821		835,576
Digital Realty Trust, Inc.		3,152		455,306
Duke Realty Corp.		4,221		202,059
Equinix, Inc.		1,001		790,920
Equity Residential		3,801		307,577
Essex Property Trust, Inc.		726		232,131
Extra Space Storage, Inc.		1,493		250,809
Federal Realty Investment Trust		781		92,150
Healthpeak Properties, Inc.		6,012		201,282

Transamerica ETF Trust Page    2

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Equity Real Estate Investment Trusts (continued)
Host Hotels & Resorts, Inc. (A)		7,965		$   130,068
Iron Mountain, Inc. (C)		3,229		140,300
Kimco Realty Corp.		6,844		142,013
Mid-America Apartment Communities, Inc.		1,294		241,654
Prologis, Inc.		8,247		1,034,421
Public Storage		1,701		505,367
Realty Income Corp.		4,344		281,752
Regency Centers Corp.		1,706		114,865
SBA Communications Corp.		1,222		403,957
Simon Property Group, Inc.		3,666		476,470
UDR, Inc.		3,113		164,927
Ventas, Inc.		4,389		242,317
Vornado Realty Trust		1,774		74,526
Welltower, Inc.		4,714		388,434
Weyerhaeuser Co.		8,364		297,507
				10,166,510
Food & Staples Retailing - 1.4%
Costco Wholesale Corp.		4,932		2,216,194
Kroger Co.		7,586		306,702
Sysco Corp.		5,707		448,000
Walgreens Boots Alliance, Inc.		8,009		376,823
Walmart, Inc.		15,942		2,221,996
				5,569,715
Food Products - 0.9%
Archer-Daniels-Midland Co.		6,240		374,462
Campbell Soup Co.		2,265		94,700
Conagra Brands, Inc.		5,358		181,475
General Mills, Inc.		6,763		404,563
Hershey Co.		1,622		274,524
Hormel Foods Corp. (C)		3,145		128,945
J.M. Smucker Co.		1,209		145,116
Kellogg Co.		2,852		182,300
Kraft Heinz Co.		7,506		276,371
Lamb Weston Holdings, Inc.		1,619		99,358
McCormick & Co., Inc.		2,780		225,263
Mondelez International, Inc., Class A		15,593		907,201
Tyson Foods, Inc., Class A		3,289		259,634
				3,553,912
Gas Utilities - 0.0% (B)
Atmos Energy Corp.		1,459		128,684
Health Care Equipment & Supplies - 3.8%
Abbott Laboratories		19,777		2,336,257
ABIOMED, Inc. (A)		506		164,713
Align Technology, Inc. (A)		820		545,652
Baxter International, Inc.		5,577		448,558
Becton Dickinson & Co.		3,204		787,607
Boston Scientific Corp. (A)		15,884		689,207
Cooper Cos., Inc.		549		226,907
Danaher Corp.		7,088		2,157,871
DENTSPLY SIRONA, Inc.		2,438		141,526
DexCom, Inc. (A)		1,079		590,062
Edwards Lifesciences Corp. (A)		6,954		787,262
Hologic, Inc. (A)		2,828		208,735
IDEXX Laboratories, Inc. (A)		949		590,183
Intuitive Surgical, Inc. (A)		1,326		1,318,243
Medtronic PLC		14,992		1,879,247
ResMed, Inc.		1,623		427,742
STERIS PLC		1,113		227,364
Stryker Corp.		3,744		987,368
Teleflex, Inc.		522		196,559

	Shares		Value
COMMON STOCKS (continued)
Health Care Equipment & Supplies (continued)
West Pharmaceutical Services, Inc.		825		$   350,245
Zimmer Biomet Holdings, Inc.		2,330		341,019
				15,402,327
Health Care Providers & Services - 2.5%
AmerisourceBergen Corp.		1,669		199,362
Anthem, Inc.		2,720		1,014,016
Cardinal Health, Inc.		3,237		160,102
Centene Corp. (A)		6,504		405,264
Cigna Corp.		3,794		759,407
CVS Health Corp.		14,721		1,249,224
DaVita, Inc. (A)		748		86,962
HCA Healthcare, Inc.		2,750		667,480
Henry Schein, Inc. (A)		1,558		118,657
Humana, Inc.		1,434		558,041
Laboratory Corp. of America Holdings (A)		1,079		303,674
McKesson Corp.		1,725		343,931
Quest Diagnostics, Inc.		1,363		198,058
UnitedHealth Group, Inc.		10,519		4,110,194
Universal Health Services, Inc., Class B		846		117,061
				10,291,433
Health Care Technology - 0.1%
Cerner Corp.		3,297		232,504
Hotels, Restaurants & Leisure - 2.1%
Booking Holdings, Inc. (A)		458		1,087,232
Caesars Entertainment, Inc. (A)		2,381		267,339
Carnival Corp. (A)		8,908		222,789
Chipotle Mexican Grill, Inc. (A)		313		568,884
Darden Restaurants, Inc.		1,454		220,237
Domino’s Pizza, Inc.		411		196,031
Expedia Group, Inc. (A)		1,621		265,682
Hilton Worldwide Holdings, Inc. (A)		3,109		410,730
Las Vegas Sands Corp. (A)		3,835		140,361
Marriott International, Inc., Class A (A)		3,052		451,971
McDonald’s Corp.		8,331		2,008,687
MGM Resorts International		4,462		192,535
Norwegian Cruise Line Holdings Ltd. (A)		4,128		110,259
Penn National Gaming, Inc. (A) (C)		1,749		126,733
Royal Caribbean Cruises Ltd. (A)		2,500		222,375
Starbucks Corp.		13,154		1,451,018
Wynn Resorts Ltd. (A) (C)		1,174		99,496
Yum! Brands, Inc.		3,298		403,378
				8,445,737
Household Durables - 0.4%
D.R. Horton, Inc.		3,636		305,315
Garmin Ltd.		1,695		263,505
Leggett & Platt, Inc.		1,487		66,677
Lennar Corp., Class A		3,064		287,036
Mohawk Industries, Inc. (A)		624		110,698
Newell Brands, Inc.		4,224		93,519
NVR, Inc. (A)		38		182,175
PulteGroup, Inc.		2,895		132,938
Whirlpool Corp.		699		142,498
				1,584,361
Household Products - 1.3%
Church & Dwight Co., Inc.		2,739		226,159
Clorox Co.		1,370		226,886
Colgate-Palmolive Co.		9,410		711,208
Kimberly-Clark Corp.		3,757		497,577
Procter & Gamble Co.		27,079		3,785,644
				5,447,474

Transamerica ETF Trust Page    3

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Independent Power & Renewable Electricity Producers - 0.0% (B)
AES Corp.		7,434		$   169,718
Industrial Conglomerates - 1.1%
3M Co.		6,455		1,132,336
General Electric Co.		12,245		1,261,602
Honeywell International, Inc.		7,702		1,634,981
Roper Technologies, Inc.		1,176		524,649
				4,553,568
Insurance - 1.9%
Aflac, Inc.		6,884		358,863
Allstate Corp.		3,298		419,868
American International Group, Inc.		9,540		523,651
Aon PLC, Class A		2,518		719,569
Arthur J Gallagher & Co.		2,306		342,787
Assurant, Inc.		656		103,484
Brown & Brown, Inc.		2,607		144,558
Chubb Ltd.		4,894		849,011
Cincinnati Financial Corp.		1,672		190,976
Everest Re Group Ltd.		445		111,597
Globe Life, Inc.		1,044		92,947
Hartford Financial Services Group, Inc.		3,873		272,078
Lincoln National Corp.		1,971		135,506
Loews Corp.		2,267		122,259
Marsh & McLennan Cos., Inc.		5,652		855,882
MetLife, Inc.		8,125		501,556
Principal Financial Group, Inc.		2,784		179,290
Progressive Corp.		6,528		590,066
Prudential Financial, Inc.		4,315		453,938
Travelers Cos., Inc.		2,783		423,044
W.R. Berkley Corp.		1,565		114,527
Willis Towers Watson PLC		1,440		334,743
				7,840,200
Interactive Media & Services - 6.7%
Alphabet, Inc., Class A (A)		3,359		8,980,354
Alphabet, Inc., Class C (A)		3,143		8,377,069
Facebook, Inc., Class A (A)		26,593		9,025,398
Match Group, Inc. (A)		3,088		484,785
Twitter, Inc. (A)		8,902		537,592
				27,405,198
Internet & Direct Marketing Retail - 4.1%
Amazon.com, Inc. (A)		4,859		15,962,009
eBay, Inc.		7,252		505,247
Etsy, Inc. (A)		1,412		293,640
				16,760,896
IT Services - 4.9%
Accenture PLC, Class A		7,074		2,263,114
Akamai Technologies, Inc. (A)		1,816		189,935
Automatic Data Processing, Inc.		4,720		943,622
Broadridge Financial Solutions, Inc.		1,296		215,965
Cognizant Technology Solutions Corp., Class A		5,863		435,093
DXC Technology Co. (A)		2,810		94,444
Fidelity National Information Services, Inc.		6,891		838,497
Fiserv, Inc. (A)		6,649		721,417
FleetCor Technologies, Inc. (A)		921		240,630
Gartner, Inc. (A)		933		283,520
Global Payments, Inc.		3,277		516,390
International Business Machines Corp.		9,999		1,389,161
Jack Henry & Associates, Inc.		829		136,006
Mastercard, Inc., Class A		9,718		3,378,754
Paychex, Inc.		3,573		401,784

	Shares		Value
COMMON STOCKS (continued)
IT Services (continued)
PayPal Holdings, Inc. (A)		13,108		$   3,410,833
VeriSign, Inc. (A)		1,086		222,641
Visa, Inc., Class A		18,827		4,193,714
Western Union Co.		4,533		91,657
				19,967,177
Leisure Products - 0.0% (B)
Hasbro, Inc.		1,444		128,834
Life Sciences Tools & Services - 1.4%
Agilent Technologies, Inc.		3,385		533,239
Bio-Rad Laboratories, Inc., Class A (A)		240		179,028
Bio-Techne Corp.		434		210,303
Charles River Laboratories International, Inc. (A)		562		231,921
Illumina, Inc. (A)		1,637		663,984
IQVIA Holdings, Inc. (A)		2,138		512,137
Mettler-Toledo International, Inc. (A)		258		355,359
PerkinElmer, Inc.		1,251		216,786
Thermo Fisher Scientific, Inc.		4,389		2,507,567
Waters Corp. (A)		685		244,750
				5,655,074
Machinery - 1.5%
Caterpillar, Inc.		6,107		1,172,361
Cummins, Inc.		1,602		359,745
Deere & Co.		3,167		1,061,167
Dover Corp.		1,606		249,733
Fortive Corp.		3,998		282,139
IDEX Corp.		848		175,494
Illinois Tool Works, Inc.		3,197		660,596
Ingersoll Rand, Inc. (A)		4,520		227,853
Otis Worldwide Corp.		4,761		391,735
PACCAR, Inc.		3,873		305,657
Parker-Hannifin Corp.		1,440		402,653
Pentair PLC		1,850		134,365
Snap-on, Inc.		602		125,788
Stanley Black & Decker, Inc.		1,818		318,713
Westinghouse Air Brake Technologies Corp.		2,109		181,817
Xylem, Inc.		2,010		248,597
				6,298,413
Media - 1.2%
Charter Communications, Inc., Class A (A)		1,415		1,029,497
Comcast Corp., Class A		51,096		2,857,799
Discovery, Inc., Class A (A)		1,886		47,867
Discovery, Inc., Class C (A)		3,388		82,227
DISH Network Corp., Class A (A)		2,777		120,688
Fox Corp., Class A		3,608		144,717
Fox Corp., Class B		1,655		61,434
Interpublic Group of Cos., Inc.		4,391		161,018
News Corp., Class A		4,364		102,685
News Corp., Class B		1,358		31,546
Omnicom Group, Inc.		2,392		173,324
ViacomCBS, Inc., Class B		6,758		267,009
				5,079,811
Metals & Mining - 0.3%
Freeport-McMoRan, Inc.		16,377		532,744
Newmont Corp.		8,915		484,085
Nucor Corp.		3,276		322,653
				1,339,482
Multi-Utilities - 0.7%
Ameren Corp.		2,869		232,389

Transamerica ETF Trust Page    4

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Multi-Utilities (continued)
CenterPoint Energy, Inc.		6,614		$   162,704
CMS Energy Corp.		3,231		192,988
Consolidated Edison, Inc.		3,942		286,150
Dominion Energy, Inc.		9,019		658,567
DTE Energy Co.		2,161		241,405
NiSource, Inc.		4,378		106,079
Public Service Enterprise Group, Inc.		5,640		343,476
Sempra Energy		3,562		450,593
WEC Energy Group, Inc.		3,519		310,376
				2,984,727
Multiline Retail - 0.5%
Dollar General Corp.		2,635		558,989
Dollar Tree, Inc. (A)		2,588		247,723
Target Corp.		5,519		1,262,582
				2,069,294
Oil, Gas & Consumable Fuels - 2.5%
APA Corp.		4,217		90,370
Cabot Oil & Gas Corp.		4,458		97,006
Chevron Corp.		21,574		2,188,682
ConocoPhillips		14,938		1,012,348
Devon Energy Corp.		7,024		249,422
Diamondback Energy, Inc.		1,899		179,778
EOG Resources, Inc.		6,513		522,799
Exxon Mobil Corp.		47,228		2,777,951
Hess Corp.		3,075		240,188
Kinder Morgan, Inc.		21,744		363,777
Marathon Oil Corp.		8,795		120,228
Marathon Petroleum Corp.		7,119		440,025
Occidental Petroleum Corp.		9,896		292,724
ONEOK, Inc.		4,972		288,326
Phillips 66		4,886		342,167
Pioneer Natural Resources Co.		2,531		421,437
Valero Energy Corp.		4,561		321,870
Williams Cos., Inc.		13,554		351,591
				10,300,689
Personal Products - 0.2%
Estee Lauder Cos., Inc., Class A		2,587		775,919
Pharmaceuticals - 3.6%
Bristol-Myers Squibb Co.		24,789		1,466,765
Catalent, Inc. (A)		1,900		252,833
Eli Lilly & Co.		8,857		2,046,410
Johnson & Johnson		29,367		4,742,771
Merck & Co., Inc.		28,239		2,121,031
Organon & Co.		2,828		92,730
Pfizer, Inc.		62,546		2,690,103
Viatris, Inc.		13,490		182,790
Zoetis, Inc.		5,287		1,026,418
				14,621,851
Professional Services - 0.4%
Equifax, Inc.		1,359		344,398
IHS Markit Ltd.		4,447		518,609
Jacobs Engineering Group, Inc.		1,454		192,699
Leidos Holdings, Inc.		1,579		151,789
Nielsen Holdings PLC		4,003		76,818
Robert Half International, Inc.		1,249		125,312
Verisk Analytics, Inc.		1,800		360,486
				1,770,111
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A (A)		3,745		364,613

	Shares		Value
COMMON STOCKS (continued)
Road & Rail - 0.9%
CSX Corp.		25,150		$   747,961
JB Hunt Transport Services, Inc.		939		157,019
Kansas City Southern		1,015		274,700
Norfolk Southern Corp.		2,755		659,134
Old Dominion Freight Line, Inc.		1,046		299,135
Union Pacific Corp.		7,275		1,425,973
				3,563,922
Semiconductors & Semiconductor Equipment - 5.6%
Advanced Micro Devices, Inc. (A)		13,531		1,392,340
Analog Devices, Inc.		6,001		1,005,047
Applied Materials, Inc.		10,196		1,312,531
Broadcom, Inc.		4,577		2,219,525
Enphase Energy, Inc. (A)		1,502		225,255
Intel Corp.		45,258		2,411,346
KLA Corp.		1,704		570,005
Lam Research Corp.		1,590		904,948
Microchip Technology, Inc.		3,057		469,219
Micron Technology, Inc.		12,558		891,367
Monolithic Power Systems, Inc.		482		233,616
NVIDIA Corp.		27,800		5,759,048
NXP Semiconductors NV		2,958		579,383
Qorvo, Inc. (A)		1,240		207,316
QUALCOMM, Inc.		12,583		1,622,955
Skyworks Solutions, Inc.		1,842		303,525
Teradyne, Inc.		1,840		200,873
Texas Instruments, Inc.		10,299		1,979,571
Xilinx, Inc.		2,761		416,883
				22,704,753
Software - 9.2%
Adobe, Inc. (A)		5,315		3,059,952
ANSYS, Inc. (A)		973		331,258
Autodesk, Inc. (A)		2,454		699,807
Cadence Design Systems, Inc. (A)		3,088		467,647
Ceridian HCM Holding, Inc. (A)		1,505		169,493
Citrix Systems, Inc.		1,386		148,815
Fortinet, Inc. (A)		1,512		441,565
Intuit, Inc.		3,048		1,644,427
Microsoft Corp.		83,833		23,634,199
NortonLifeLock, Inc.		6,484		164,045
Oracle Corp.		18,376		1,601,101
Paycom Software, Inc. (A)		536		265,722
PTC, Inc. (A)		1,179		141,232
salesforce.com, Inc. (A)		10,838		2,939,482
ServiceNow, Inc. (A)		2,210		1,375,217
Synopsys, Inc. (A)		1,702		509,596
Tyler Technologies, Inc. (A)		456		209,144
				37,802,702
Specialty Retail - 2.2%
Advance Auto Parts, Inc.		730		152,490
AutoZone, Inc. (A)		240		407,518
Bath & Body Works, Inc.		2,953		186,127
Best Buy Co., Inc.		2,515		265,861
CarMax, Inc. (A)		1,818		232,631
Gap, Inc.		2,401		54,503
Home Depot, Inc.		11,861		3,893,492
Lowe’s Cos., Inc.		7,886		1,599,754
O’Reilly Automotive, Inc. (A)		769		469,905
Ross Stores, Inc.		3,984		433,658
TJX Cos., Inc.		13,459		888,025

Transamerica ETF Trust Page    5

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Specialty Retail (continued)
Tractor Supply Co.		1,276		$   258,530
Ulta Beauty, Inc. (A)		611		220,522
				9,063,016
Technology Hardware, Storage & Peripherals - 6.3%
Apple, Inc.		175,183		24,788,395
Hewlett Packard Enterprise Co.		14,568		207,594
HP, Inc.		13,401		366,651
NetApp, Inc.		2,499		224,310
Seagate Technology Holdings PLC		2,336		192,767
Western Digital Corp. (A)		3,419		192,968
				25,972,685
Textiles, Apparel & Luxury Goods - 0.7%
Hanesbrands, Inc. (C)		3,895		66,838
NIKE, Inc., Class B		14,258		2,070,689
PVH Corp. (A)		796		81,821
Ralph Lauren Corp.		542		60,184
Tapestry, Inc.		3,111		115,169
Under Armour, Inc., Class A (A)		2,104		42,459
Under Armour, Inc., Class C (A)		2,325		40,734
VF Corp.		3,635		243,509
				2,721,403
Tobacco - 0.6%
Altria Group, Inc.		20,572		936,437
Philip Morris International, Inc.		17,386		1,648,019
				2,584,456
Trading Companies & Distributors - 0.2%
Fastenal Co.		6,412		330,923
United Rentals, Inc. (A)		808		283,552
WW Grainger, Inc.		488		191,813
				806,288
Water Utilities - 0.1%
American Water Works Co., Inc.		2,025		342,306
Wireless Telecommunication Services - 0.2%
T-Mobile US, Inc. (A)		6,543		835,934
Total Common Stocks (Cost $319,694,813)				407,611,105
SHORT-TERM INVESTMENT COMPANY - 0.4%
Money Market Fund - 0.4%
State Street Institutional Treasury Money Market Fund, 0.01% (D)		1,344,110		1,344,110
Total Short-Term Investment Company (Cost $1,344,110)				1,344,110
OTHER INVESTMENT COMPANY - 0.0% (B)
Securities Lending Collateral - 0.0% (B)
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.03% (D)		137,372		137,372
Total Other Investment Company (Cost $137,372)				137,372
Total Investments (Cost $321,176,295)				409,092,587
Net Other Assets (Liabilities) - 0.0% (B)				94,889
Net Assets - 100.0%				$  409,187,476

Transamerica ETF Trust Page    6

DeltaShares^® S&P 500 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

FUTURES CONTRACTS:

Long Futures Contracts

Description	Number of Contracts		Expiration Date		Notional Amount			Value			Unrealized Appreciation			Unrealized Depreciation
S&P 500® E-Mini Index		7		12/17/2021		$	1,552,225		$	1,504,213		$	—		$	(48,012	)

INVESTMENT VALUATION:

Valuation Inputs ^(E)

	Level 1 - Unadjusted Quoted Prices			Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	407,611,105		$	—	$	—	$	407,611,105
Short-Term Investment Companies		1,344,110			—		—		1,344,110
Other Investment Company		137,372			—		—		137,372
Total Investments	$	409,092,587		$	—	$	—	$	409,092,587
LIABILITIES
Other Financial Instruments
Futures Contracts (F)	$	(48,012	)	$	—	$	—	$	(48,012	)
Total Other Financial Instruments	$	(48,012	)	$	—	$	—	$	(48,012	)

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

(A)	Non-income producing securities.
(B)	Percentage rounds to less than 0.1% or (0.1)%.
(C)	All or a portion of the securities are on loan. The total value of all securities on loan is $526,180, collateralized by cash collateral of $137,372 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $401,675. 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.
(D)	Rates disclosed reflect the yields at September 30, 2021.
(E)	There were no transfers in or out of Level 3 during the period ended September 30, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(F)	Derivative instruments are valued at unrealized appreciation (depreciation).

Transamerica ETF Trust Page    7

DeltaShares^® S&P 500 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS

At September 30, 2021

(unaudited)

INVESTMENT VALUATION

DeltaShares^® S&P 500 Managed Risk ETF (the “Fund”) is a series of the Transamerica ETF Trust.

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, 2021, 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.

Short-term notes: The Fund normally values short-term government and U.S. government agency securities 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. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Transamerica ETF Trust Page    8

DeltaShares^® S&P 500 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS (continued)

At September 30, 2021

(unaudited)

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded 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’ 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.

Transamerica ETF Trust Page    9