Macquarie ETF Trust NPORT-P Macquarie Global Listed Infrastructure ETF (Jun 2024 report)

Schedule

of

investments

Macquarie

Energy

Transition

ETF

1

June

30,

2024

(Unaudited)

NQ-PWER

(0624)

0824

(3759461)

Number

of

shares

Value

(US

$)

Common

Stocks

—

97

.42

%

Agricultural

Products

-

2

.57

%

Darling

Ingredients,

Inc.

†

4,464

$

164,052‌

164,052‌

Aluminum

-

4

.68

%

Alcoa

Corp.

7,493

298,072‌

298,072‌

Coal

&

Consumable

Fuels

-

1

.33

%

Cameco

Corp.

586

28,831‌

Centrus

Energy

Corp.,

Class

A

†

708

30,267‌

NAC

Kazatomprom

JSC

GDR

639

25,560‌

84,658‌

Copper

-

7

.21

%

ERO

Copper

Corp.

†

12,307

263,044‌

Freeport-McMoRan,

Inc.

4,042

196,441‌

459,485‌

Diversified

Metals

&

Mining

-

14

.21

%

Anglo

American

plc

8,173

258,494‌

Foran

Mining

Corp.

†

12,943

37,087‌

Hudbay

Minerals,

Inc.

39,594

358,300‌

Lifezone

Metals

Ltd.

†

4,139

31,788‌

MP

Materials

Corp.

†

17,267

219,809‌

905,478‌

Electrical

Components

&

Equipment

-

6

.67

%

Fluence

Energy,

Inc.

†

2,947

51,101‌

Generac

Holdings,

Inc.

†

1,520

200,974‌

Sunrun,

Inc.

†

14,586

172,990‌

425,065‌

Fertilizers

&

Agricultural

Chemicals

-

5

.04

%

CF

Industries

Holdings,

Inc.

4,330

320,940‌

320,940‌

Gold

-

4

.05

%

Wheaton

Precious

Metals

Corp.

4,918

257,802‌

257,802‌

Heavy

Electrical

Equipment

-

0

.97

%

Net

Power,

Inc.

†

6,269

61,624‌

61,624‌

Industrial

Gases

-

3

.18

%

Air

Products

&

Chemicals,

Inc.

786

202,827‌

202,827‌

Integrated

Oil

&

Gas

-

7

.27

%

Equinor

ASA

ADR

2,375

67,830‌

Occidental

Petroleum

Corp.

1,093

68,892‌

Schedule

of

investments

Macquarie

Energy

Transition

ETF

2

NQ-PWER

(0624)

0824

(3759461)

Number

of

shares

Value

(US

$)

Common

Stocks

(continued)

Integrated

Oil

&

Gas

(continued)

Shell

plc

ADR

4,525

$

326,614‌

463,336‌

Oil

&

Gas

Equipment

&

Services

-

7

.65

%

Baker

Hughes

Co.,

Class

A

6,587

231,665‌

Schlumberger

NV

5,422

255,810‌

487,475‌

Oil

&

Gas

Exploration

&

Production

-

18

.41

%

ARC

Resources

Ltd.

5,344

95,353‌

Chesapeake

Energy

Corp.

2,024

166,353‌

Chord

Energy

Corp.

743

124,586‌

ConocoPhillips

1,793

205,082‌

EOG

Resources,

Inc.

547

68,851‌

EQT

Corp.

5,147

190,336‌

Permian

Resources

Corp.,

Class

A

8,374

135,240‌

Tourmaline

Oil

Corp.

4,139

187,731‌

1,173,532‌

Oil

&

Gas

Refining

&

Marketing

-

4

.69

%

Marathon

Petroleum

Corp.

827

143,468‌

Valero

Energy

Corp.

993

155,663‌

299,131‌

Renewable

Electricity

-

0

.70

%

Spruce

Power

Holding

Corp.

†

12,238

44,669‌

44,669‌

Semiconductor

Equipment

-

2

.11

%

Enphase

Energy,

Inc.

†

1,350

134,609‌

134,609‌

Semiconductors

-

5

.76

%

First

Solar,

Inc.

†

1,628

367,049‌

367,049‌

Steel

-

0

.92

%

Metallus,

Inc.

†

2,905

58,884‌

58,884‌

Total

Common

Stocks

(cost

$5,661,291)

6,208,688‌

Investment

Companies

—

2

.21

%

Sprott

Physical

Uranium

Trust

7,614

141,143‌

Total

Investment

Companies

(cost

$165,639)

141,143‌

3

NQ-PWER

(0624)

0824

(3759461)

Number

of

shares

Value

(US

$)

Short-Term

Investments

—

0

.32

%

Money

Market

Mutual

Funds

-

0

.32

%

JPMorgan

U.S.

Government

Money

Market

Fund

—

Class

Morgan

(seven-day

effective

yield

4.80%)

20,273

$

20,273‌

Total

Short-Term

Investments

(Cost

$20,273)

20,273‌

Total

Value

of

Securities

—

99.95%

        (cost

$5,847,203)

6,370,104‌

Receivables

and

Other

Assets

Net

of

Liabilities

—

0.05%

3,238‌

Net

Assets

Applicable

to

229,000

Shares

Outstanding

—

100.00%

$

6,373,342‌

†

Non-income

producing

security.

Summary

of

abbreviations:

ADR

–

American

Depositary

Receipt

GDR

–

Global

Depositary

Receipt

JSC

–

Joint

Stock

Company

Schedule

of

investments

Macquarie

Focused

Large

Growth

ETF

4

June

30,

2024

(Unaudited)

NQ-LRGG

(0624)

0824

(3760195)

Number

of

shares

Value

(US

$)

Common

Stocks

—

98

.88

%

^

Communication

Services

-

9

.07

%

Alphabet,

Inc.,

Class

C

4,500

$

825,390

Electronic

Arts,

Inc.

1,800

250,794

1,076,184

Consumer

Discretionary

-

12

.18

%

Amazon.com,

Inc.

†

4,410

852,232

Ferrari

NV

810

330,780

LVMH

Moet

Hennessy

Louis

Vuitton

SE

ADR

1,710

262,229

1,445,241

Consumer

Staples

-

3

.14

%

Coca-Cola

Co.

(The)

5,850

372,353

372,353

Financials

-

12

.12

%

Intercontinental

Exchange,

Inc.

2,520

344,963

MSCI,

Inc.,

Class

A

360

173,430

S&P

Global,

Inc.

630

280,980

Visa,

Inc.,

Class

A

2,430

637,802

1,437,175

Healthcare

-

7

.28

%

Danaher

Corp.

1,440

359,784

UnitedHealth

Group,

Inc.

990

504,167

863,951

Industrials

-

3

.99

%

Waste

Connections,

Inc.

2,700

473,472

473,472

Information

Technology

-

47

.61

%

Apple,

Inc.

4,140

871,967

Intuit,

Inc.

810

532,340

Microsoft

Corp.

3,780

1,689,471

Motorola

Solutions,

Inc.

1,260

486,423

NVIDIA

Corp.

9,900

1,223,046

Synopsys,

Inc.

†

720

428,443

VeriSign,

Inc.

†

2,340

416,052

5,647,742

Real

Estate

-

3

.49

%

CoStar

Group,

Inc.

†

5,580

413,701

413,701

Total

Common

Stocks

(cost

$11,352,242)

11,729,819

5

NQ-LRGG

(0624)

0824

(3760195)

Number

of

shares

Value

(US

$)

Short-Term

Investments

—

1

.11

%

Money

Market

Mutual

Funds

-

1

.11

%

JPMorgan

U.S.

Government

Money

Market

Fund

—

Class

Morgan

(seven-day

effective

yield

4.80%)

131,598

$

131,598

Total

Short-Term

Investments

(Cost

$131,598)

131,598

Total

Value

of

Securities

—

99.99%

        (cost

$11,483,840)

11,861,417

Receivables

and

Other

Assets

Net

of

Liabilities

—

0.01%

1,393

Net

Assets

Applicable

to

450,000

Shares

Outstanding

—

100.00%

$

11,862,810

^

Narrow

industries

are

utilized

for

compliance

purposes

for

concentration

whereas

broad

sectors

are

used

for

financial

reporting.

†

Non-income

producing

security.

Summary

of

abbreviations:

ADR

–

American

Depositary

Receipt

MSCI

–

Morgan

Stanley

Capital

International

S&P

–

Standard

&

Poor’s

Financial

Services

LLC

Schedule

of

investments

Macquarie

Global

Listed

Infrastructure

ETF

6

June

30,

2024

(Unaudited)

NQ-BILD

(0624)

0824

(3759498)

Number

of

shares

Value

(US

$)

Common

Stocks

—

98

.51

%

Δ

Australia

-

2

.87

%

APA

Group

26,379

$

140,603‌

140,603‌

Canada

-

5

.40

%

Canadian

National

Railway

Co.

1,153

136,247‌

Hydro

One

Ltd.

144A

#

4,382

127,644‌

263,891‌

Denmark

-

4

.60

%

Orsted

A/S

144A

#,†

4,226

224,896‌

224,896‌

France

-

1

.30

%

Vinci

SA

603

63,532‌

63,532‌

Greece

-

1

.82

%

Athens

International

Airport

SA

10,562

88,794‌

88,794‌

Italy

-

9

.81

%

Enav

SpA

144A

#

24,086

96,112‌

Snam

SpA

48,957

216,590‌

Terna

-

Rete

Elettrica

Nazionale

21,648

167,342‌

480,044‌

Japan

-

4

.47

%

East

Japan

Railway

Co.

7,800

129,176‌

West

Japan

Railway

Co.

4,800

89,353‌

218,529‌

New

Zealand

-

2

.77

%

Auckland

International

Airport

Ltd.

29,140

135,426‌

135,426‌

Spain

-

9

.71

%

Cellnex

Telecom

SA

144A

#

4,991

162,331‌

EDP

Renovaveis

SA

14,978

209,331‌

Redeia

Corp.

SA

5,913

103,347‌

475,009‌

Switzerland

-

3

.05

%

Flughafen

Zurich

AG

674

149,061‌

149,061‌

United

Kingdom

-

25

.02

%

National

Grid

plc

22,485

250,864‌

Pennon

Group

plc

15,720

113,964‌

Severn

Trent

plc

9,229

277,660‌

SSE

plc

10,027

226,821‌

7

NQ-BILD

(0624)

0824

(3759498)

Number

of

shares

Value

(US

$)

Common

Stocks

(continued)

United

Kingdom

(continued)

United

Utilities

Group

plc

28,533

$

354,410‌

1,223,719‌

United

States

of

America

-

27

.69

%

CMS

Energy

Corp.

2,616

155,730‌

Crown

Castle,

Inc.

2,178

212,791‌

Essential

Utilities,

Inc.

6,474

241,675‌

Eversource

Energy

2,960

167,862‌

Exelon

Corp.

5,482

189,732‌

NextEra

Energy,

Inc.

2,804

198,551‌

Sempra

2,478

188,477‌

1,354,818‌

Total

Common

Stocks

(cost

$5,024,480)

4,818,322‌

Short-Term

Investments

—

0

.67

%

Money

Market

Mutual

Funds

-

0

.67

%

JPMorgan

U.S.

Government

Money

Market

Fund

—

Class

Morgan

(seven-day

effective

yield

4.80%)

32,818

32,818‌

Total

Short-Term

Investments

(cost

$32,818)

32,818‌

Total

Value

of

Securities

—

99.18%

      (cost

$5,057,298)

4,851,140‌

Receivables

and

Other

Assets

Net

of

Liabilities

—

0.82%

40,069‌

Net

Assets

Applicable

to

200,000

Shares

Outstanding

—

100.00%

$

4,891,209‌

Δ

Securities

have

been

classified

by

country

of

risk.

#

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

At

June

30,

2024,

the

aggregate

value

of

Rule

144A

securities

was

$610,983,

which

represents

12.49%

of

the

Fund's

net

assets.

†

Non-income

producing

security.

Summary

of

abbreviations:

AG

–

Aktiengesellschaft

SpA

–

Stand-by

Purchase

Agreement

Schedule

of

investments

Macquarie

Tax-Free

USA

Short

Term

ETF

8

June

30,

2024

(Unaudited)

NQ-STAX

(0624)

0824

(3760169)

Principal

amount

°

Value

(US

$)

Municipal

Bonds

  —

97.60%

Education

Revenue

Bonds

-

11.55%

Arizona

Industrial

Development

Authority

(Equitable

School

Revolving

Fund)

Series

2022A  5.00%

11/1/28

125,000

$

132,061‌

Colorado

Educational

&

Cultural

Facilities

Authority

Series

2014  4.50%

11/1/29

200,000

199,900‌

Pennsylvania

Higher

Educational

Facilities

Authority

(Trustees

University)

Series

2016A  5.00%

8/15/27

140,000

143,657‌

Pennsylvania

State

University

(The)

Series

B  5.00%

9/1/25

100,000

102,074‌

577,692‌

Electric

Revenue

Bonds

-

5.23%

City

of

Chaska

Series

2015A  5.00%

10/1/28

155,000

158,087‌

Utility

Debt

Securitization

Authority

Series

2016A  5.00%

6/15/28

100,000

103,499‌

261,586‌

Healthcare

Revenue

Bonds

-

16.80%

Augusta

Development

Authority

(AU

Health

System,

Inc.

Project)

Series

2018  5.00%

7/1/28

135,000

141,210‌

Colorado

Health

Facilities

Authority

(Valley

View

Hospital

Association

Project)

Series

2017A  5.00%

5/15/27

150,000

154,968‌

(CommonSpirit

Health)

Series

2019A-1  5.00%

8/1/29

110,000

117,588‌

Cumberland

County

Municipal

Authority

(Penn

State

Health)

Series

2019  5.00%

11/1/27

145,000

151,284‌

Metropolitan

Government

Nashville

&

Davidson

County

Health

&

Educational

Facilities

Board

(Vanderbilt

University

Medical

Center)

Series

2016A  5.00%

7/1/29

165,000

169,551‌

Washington

Health

Care

Facilities

Authority

(CommonSpirit

Health)

Series

2019A-2  5.00%

8/1/28

100,000

105,832‌

840,433‌

9

NQ-STAX

(0624)

0824

(3760169)

Principal

amount

°

Value

(US

$)

Municipal

Bonds

(continued)

Housing

Revenue

Bonds

-

3.39%

Montgomery

County

Higher

Education

&

Health

Authority

(Thomas

Jefferson

University

Project)

Series

2019  5.00%

9/1/29

160,000

$

169,586‌

169,586‌

Industrial

Development

Revenue

Bonds

-

3.12%

State

of

Nevada

Department

of

Business

&

Industry

(Brightline

West

Passenger

Rail,

Project)

Series

2020A-3

144A  8.13%

1/1/50

#,•

150,000

155,969‌

155,969‌

Leasing

Revenue

Bonds

-

8.05%

Minneapolis

Special

School

District

No.

1

Series

2020A  5.00%

4/1/25

200,000

202,411‌

New

Jersey

Transportation

Trust

Fund

Authority

(Transportation

Program)

Series

2014AA  5.00%

6/15/26

200,000

200,088‌

402,499‌

Special

Tax

Revenue

Bonds

-

2.05%

Central

Puget

Sound

Regional

Transit

Authority

Series

2015S-1  5.00%

11/1/25

100,000

102,420‌

102,420‌

State

General

Obligation

Revenue

Bonds

-

18.25%

Commonwealth

of

Pennsylvania

Series

2017  5.00%

1/1/25

200,000

201,516‌

District

of

Columbia

Series

2019A  5.00%

10/15/25

195,000

199,482‌

State

of

Connecticut

Series

2018E  5.00%

9/15/28

190,000

204,529‌

State

of

New

Jersey

(Covid-19

General

Obligation

Emergency

Bonds)

Series

2020A  5.00%

6/1/29

75,000

81,439‌

State

of

Texas

(College

Student

Loan)

Series

2018  5.00%

8/1/26

(AMT)

220,000

226,249‌

913,215‌

Schedule

of

investments

Macquarie

Tax-Free

USA

Short

Term

ETF

10

NQ-STAX

(0624)

0824

(3760169)

Principal

amount

°

Value

(US

$)

Municipal

Bonds

(continued)

Transportation

Revenue

Bonds

-

15.39%

City

&

County

of

Denver

Series

2022D  5.25%

11/15/26

(AMT)

120,000

$

124,637‌

City

of

Los

Angeles

Department

of

Airports

(Senior

Revenue)

Series

A  5.00%

5/15/28

(AMT)

135,000

136,191‌

County

of

Clark

Department

of

Aviation

Series

2019A  5.00%

7/1/24

125,000

125,004‌

New

Jersey

Turnpike

Authority

Series

2020D  5.00%

1/1/28

220,000

225,356‌

Triborough

Bridge

&

Tunnel

Authority

Series

2021A  5.00%

11/1/25

155,000

158,649‌

769,837‌

Water

and

Sewer

Revenue

Bonds

-

13.77%

City

of

Chicago

Series

2004  5.00%

11/1/26

235,000

243,038‌

New

York

City

Municipal

Water

Finance

Authority

Series

2022,

Sub-Series

BB-2  5.00%

6/15/27

245,000

250,592‌

Pittsburgh

Water

&

Sewer

Authority

Series

2017A  5.00%

9/1/29

(AGM)

185,000

195,017‌

688,647‌

Total

Municipal

Bonds

(cost

$4,887,799)

4,881,884‌

Total

Value

of

Securities

—

97.60%

        (cost

$4,887,799)

4,881,884‌

Receivables

and

Other

Assets

Net

of

Liabilities

—

2.40%

119,933‌

Net

Assets

Applicable

to

200,000

Shares

Outstanding

—

100.00%

$

5,001,817‌

°

Principal

amount

shown

is

stated

in

USD

unless

noted

that

the

security

is

denominated

in

another

currency.

•

Variable

rate

investment.

Rates

reset

periodically.

Rate

shown

reflects

the

rate

in

effect

at

June

30,

2024.

For

securities

based

on

a

published

reference

rate

and

spread,

the

reference

rate

and

spread

are

indicated

in

their

descriptions.

The

reference

rate

descriptions

(SOFR01M,

SOFR03M,

etc.)

used

in

this

report

are

identical

for

different

securities,

but

the

underlying

reference

rates

may

differ

due

to

the

timing

of

the

reset

period.

Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions,

or

for

mortgage-backed

securities,

are

impacted

by

the

individual

mortgages

which

are

paying

off

over

time.

These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

descriptions.

11

NQ-STAX

(0624)

0824

(3760169)

#

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

At

June

30,

2024,

the

aggregate

value

of

Rule

144A

securities

was

$155,969,

which

represents

3.12%

of

the

Fund's

net

assets.

Summary

of

abbreviations:

AGM

–

Insured

by

Assured

Guaranty

Municipal

Corporation

AMT

–

Subject

to

Alternative

Minimum

Tax

SOFR01M

–

Secured

Overnight

Financing

Rate

1

Month

SOFR03M

–

Secured

Overnight

Financing

Rate

3

Month