DIAL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia Diversified Fixed Income Allocation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 662 |
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| SEC series ID | S000059078 |
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Positions 101–200 of 662
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.211199% | 880,307.45 | 1,050,000 PA |
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| United States Treasury | United States Treasury | 0.210996% | 879,462.5 | 874,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.210364% | 876,830.6 | 825,000 PA |
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| UKG INC | UKG INC | 0.210055% | 875,542.14 | 900,000 PA |
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| Sweden Government Bonds | Sweden Government Bonds | 0.209657% | 873,882.89 | 9,120,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.206907% | 862,417.57 | 920,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.206171% | 859,353.41 | 800,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.2049% | 854,051.75 | 943,000 PA |
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| BLOCK INC | BLOCK INC | 0.204027% | 850,415.06 | 850,000 PA |
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| NRG | NRG ENERGY INC | 0.20252% | 844,132.9 | 850,000 PA |
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| United States Treasury | United States Treasury | 0.19967% | 832,255.08 | 815,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.195223% | 813,720.07 | 805,000 PA |
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| POST | POST HOLDINGS INC | 0.191911% | 799,912.42 | 800,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.191776% | 799,349.18 | 769,000 PA |
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| Sweden Government Bonds | Sweden Government Bonds | 0.191523% | 798,296.14 | 7,705,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.188498% | 785,688.76 | 750,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.188451% | 785,493.19 | 760,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.186804% | 778,628.33 | 750,000 PA |
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| United States Treasury | United States Treasury | 0.185511% | 773,235.94 | 780,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.1841% | 767,355.41 | 750,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.183558% | 765,097.53 | 750,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.182672% | 761,404.8 | 765,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.182462% | 760,530.32 | 750,000 PA |
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| CRWV | COREWEAVE INC | 0.182186% | 759,377.61 | 750,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.180875% | 753,912.23 | 750,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.178377% | 743,501.24 | 750,000 PA |
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| United States Treasury | United States Treasury | 0.176455% | 735,492.19 | 1,050,000 PA |
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| SM | SM ENERGY CO | 0.174642% | 727,932.55 | 694,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.174157% | 725,911.56 | 700,000 PA |
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| IQV | IQVIA INC | 0.171346% | 714,197.17 | 700,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.170344% | 710,019.07 | 700,000 PA |
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| United States Treasury | United States Treasury | 0.168204% | 701,100 | 720,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.166894% | 695,640.38 | 802,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.165439% | 689,574.27 | 700,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.163707% | 682,356.02 | 700,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.16228% | 676,407.5 | 800,000 PA |
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| COHR | COHERENT CORP | 0.161445% | 672,928.71 | 680,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.158938% | 662,478.9 | 650,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.157969% | 658,440.26 | 650,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.157873% | 658,036.69 | 650,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.156367% | 651,760.24 | 647,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.155613% | 648,616.21 | 645,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.155297% | 647,303.13 | 696,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.155152% | 646,696.62 | 650,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.15451% | 644,022.84 | 610,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.152917% | 637,378.88 | 630,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.148111% | 617,348.02 | 650,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.147921% | 616,558.74 | 600,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.142888% | 595,579.74 | 650,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.142166% | 592,568.85 | 600,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.141426% | 589,483.82 | 550,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.140667% | 586,320.84 | 984,000 PA |
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| SNAP | SNAP INC | 0.140193% | 584,344.92 | 600,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.139369% | 580,910.15 | 750,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.13786% | 574,622.52 | 550,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.137298% | 572,278.32 | 590,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.136616% | 569,437.35 | 550,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.136277% | 568,024.75 | 550,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.135666% | 565,476.89 | 530,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.135329% | 564,071.8 | 506,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.13476% | 561,699.51 | 550,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.133651% | 557,076.2 | 558,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.133193% | 555,168.45 | 550,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.132908% | 553,980.05 | 520,000 PA |
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| SNPS | SYNOPSYS INC | 0.131914% | 549,838 | 550,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.130463% | 543,787.76 | 546,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.129943% | 541,620.44 | 550,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.129675% | 540,506.25 | 615,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.129147% | 538,303.45 | 500,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.129045% | 537,879.31 | 550,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.128776% | 536,756.58 | 550,000 PA |
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| AMCX | AMC GLOBAL MEDIA INC | 0.128469% | 535,478.42 | 519,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.128096% | 533,922.37 | 500,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.127665% | 532,128.13 | 555,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.12763% | 531,981.57 | 500,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.126913% | 528,991.29 | 500,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.125254% | 522,076.39 | 500,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.125202% | 521,862.53 | 500,000 PA |
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| CVS | CVS HEALTH CORP | 0.124464% | 518,786.49 | 500,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.124425% | 518,623.8 | 500,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.124066% | 517,125.7 | 550,000 PA |
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| DVA | DAVITA INC | 0.123868% | 516,300.42 | 500,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.123853% | 516,239.23 | 500,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.123254% | 513,739.72 | 500,000 PA |
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| BELL CANADA | BELL CANADA | 0.123009% | 512,719.62 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.122187% | 509,294.02 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.122031% | 508,642.72 | 500,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.121824% | 507,779.86 | 500,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.121758% | 507,507.52 | 500,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.121674% | 507,154.51 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.121594% | 506,821.98 | 494,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.121428% | 506,128.73 | 500,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.121255% | 505,409.4 | 500,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.12095% | 504,138.71 | 460,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.120899% | 503,923.08 | 500,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.120758% | 503,336.68 | 500,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.120205% | 501,033.18 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.120107% | 500,622.78 | 500,000 PA |
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| PG&E CORP | PG&E CORP | 0.119807% | 499,374.04 | 500,000 PA |
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| MPLX LP | MPLX LP | 0.119695% | 498,908.29 | 500,000 PA |
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