ExposureTelemetry fund holder
BlackRock ETF Trust II
BlackRock ETF Trust II reports holding 24 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- Applied Digital Polaris Forge 1 (ELN-02/03), North Dakota
- Applied Digital Polaris Forge 1 Building 4 (ELN-04), North Dakota
- Applied Digital Polaris Forge 2, Harwood, North Dakota
- BX 2024-VLT4 (QTS Ashburn and Piscataway)
- Cipher Barber Lake, Texas
- Cipher Black Pearl, Wink, Texas
- Cipher Stingray, Texas (AWS)
- CloudHQ LC1A and LC2 ABS, Ashburn, Virginia
- Compass Datacenters Issuer II (Red Oak, Dallas campus)
- Compass Datacenters Issuer III (Phoenix and Toronto)
- Core Scientific CoreWeave sites notes
- CoreWeave GPU loans and leases
- Flash Compute Abernathy campus, Texas
- Fleet Data Centers PR RNO, Storey County, Nevada
- Fleet Data Centers SV RNO, Storey County, Nevada
- Galaxy Helios Phase II, Texas
- Meridian Arc campus, Sullivan County, Indiana
- Meta Hyperion, Louisiana
- QTS Issuer ABS I and ABS II hyperscale ABS
- QTS portfolio (Blackstone)
- SWCH 2025-DATA (Switch Las Vegas and Reno)
- TeraWulf Lake Mariner, New York
- Vantage Data Centers US ABS programs (VDC and Retained VDC issuers)
- Yondr JK 1, Loudoun County, Virginia
See how much it holds and where
Subscribers see the amount of each holding, its share of the fund, the date of the filing and a link to the filing itself.
Not investment advice. Figures come from public filings. Read the weekly brief