# DeltaShares(R) S&P 500 Managed Risk ETF

DeltaShares(R) S&P 500 Managed Risk ETF is a ETF series of Transamerica ETF Trust (series S000057755). Net assets $53.8M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000057755
- Registrant: Transamerica ETF Trust
- LEI: 549300H85I26GNONRW53
- Net assets: $53.8M
- Total assets: $344.1M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492888) | — | $108.6M | 20185.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $20.8M | 3864.28% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.3M | 430.03% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.0M | 367.18% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.2M | 226.67% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $770K | 143.24% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $715K | 132.89% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $662K | 123.06% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $583K | 108.36% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $552K | 102.68% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $439K | 81.56% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $411K | 76.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $399K | 74.10% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $344K | 63.99% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $314K | 58.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $53.8M |
| 2021-12-31 | $452.5M |
| 2021-09-30 | $409.2M |
| 2021-06-30 | $414.0M |
| 2021-03-31 | $383.0M |
| 2020-12-31 | $386.8M |
| 2020-09-30 | $371.9M |
| 2020-06-30 | $381.4M |

## More

- [Registrant: Transamerica ETF Trust](https://search.stillhousedata.com/registrant/1673996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.