DIAL ETF holdings Page 3
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 201–300 of 662
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| APP | APPLOVIN CORP | 0.119672% | 498,810.92 | 500,000 PA |
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| INTC | INTEL CORP | 0.119483% | 498,023.82 | 500,000 PA |
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| CRWV | COREWEAVE INC | 0.119233% | 496,982.87 | 500,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.119232% | 496,975.3 | 500,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.119093% | 496,396.79 | 505,000 PA |
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| NRG | NRG ENERGY INC | 0.11907% | 496,300.01 | 500,000 PA |
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| United States Treasury | United States Treasury | 0.119058% | 496,250 | 500,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.118536% | 494,075.37 | 500,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.118493% | 493,898.26 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.118467% | 493,786.33 | 500,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.118288% | 493,043.92 | 500,000 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.118054% | 492,067.89 | 500,000 PA |
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| FICO | FAIR ISAAC CORP | 0.118027% | 491,954.31 | 500,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.117449% | 489,545.31 | 500,000 PA |
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| INGM | INGRAM MICRO INC | 0.116657% | 486,243.15 | 495,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.116429% | 485,295.4 | 500,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.116213% | 484,394.07 | 500,000 PA |
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| OKE | ONEOK INC | 0.114749% | 478,291.48 | 455,000 PA |
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| United States Treasury | United States Treasury | 0.114559% | 477,500 | 500,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.114383% | 476,763.66 | 475,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.114362% | 476,678.56 | 440,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.11426% | 476,250.74 | 469,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.113921% | 474,840.84 | 450,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.113331% | 472,379.02 | 500,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.113108% | 471,449.93 | 500,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.111767% | 465,863.16 | 450,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.111128% | 463,196.96 | 450,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.110951% | 462,459.9 | 475,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.110842% | 462,004.77 | 534,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.110128% | 459,029.37 | 450,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.109606% | 456,853.84 | 450,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.109603% | 456,840.59 | 450,000 PA |
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| PACIFICORP | PACIFICORP | 0.109393% | 455,968.39 | 450,000 PA |
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| BALL | BALL CORP | 0.108728% | 453,196.01 | 500,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.107955% | 449,971.59 | 450,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.10765% | 448,701.61 | 460,000 PA |
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| ENTG | ENTEGRIS INC | 0.106903% | 445,588.54 | 440,000 PA |
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| FICO | FAIR ISAAC CORP | 0.10648% | 443,826.41 | 450,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.105519% | 439,817.69 | 852,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.105476% | 439,637.94 | 450,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.105475% | 439,636.58 | 500,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.105402% | 439,333.08 | 450,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.105071% | 437,952.55 | 450,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.104646% | 436,182.02 | 416,500 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.104464% | 435,421.56 | 420,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.103977% | 433,392.13 | 420,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.103932% | 433,205.21 | 450,000 PA |
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| United States Treasury | United States Treasury | 0.103894% | 433,046.88 | 500,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.102834% | 428,627.39 | 450,000 PA |
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| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 0.101929% | 424,856.64 | 400,000 PA |
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| United States Treasury | United States Treasury | 0.10188% | 424,650 | 480,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.101749% | 424,103.84 | 400,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.100783% | 420,077.35 | 400,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.100556% | 419,134.1 | 390,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.100445% | 418,668.17 | 415,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.099895% | 416,375.53 | 401,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.099511% | 414,774.7 | 400,000 PA |
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| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.099339% | 414,058.7 | 405,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.099173% | 413,365.86 | 399,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.099021% | 412,736.11 | 400,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.098807% | 411,841.09 | 400,000 PA |
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| HCA INC | HCA INC | 0.098727% | 411,509.16 | 400,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.098716% | 411,463.77 | 4,350,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.09851% | 410,604.25 | 400,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.098508% | 410,596.71 | 400,000 PA |
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| FISV | FISERV INC | 0.097189% | 405,097.55 | 400,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.096915% | 403,955.44 | 400,000 PA |
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| CVS | CVS HEALTH CORP | 0.096731% | 403,190.61 | 400,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.096529% | 402,346.72 | 400,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.096134% | 400,700.85 | 400,000 PA |
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| PAYX | PAYCHEX INC | 0.096084% | 400,492.5 | 400,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.095989% | 400,095.51 | 400,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.095863% | 399,571.55 | 400,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.095678% | 398,798.43 | 400,000 PA |
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| SUN | SUNOCO LP | 0.095517% | 398,130 | 390,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.094991% | 395,936.39 | 675,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.094926% | 395,666.33 | 425,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.094918% | 395,630.51 | 400,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.094353% | 393,277.78 | 400,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.094047% | 392,002.55 | 370,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.094034% | 391,945.96 | 400,000 PA |
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| NWL | NEWELL BRANDS INC | 0.093974% | 391,698.92 | 375,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.093346% | 389,078.81 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.093116% | 388,120.69 | 400,000 PA |
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| United States Treasury | United States Treasury | 0.092017% | 383,542.19 | 410,000 PA |
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| BYD | BOYD GAMING CORP | 0.090858% | 378,709.32 | 393,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.090661% | 377,887.9 | 400,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.090445% | 376,986.64 | 360,000 PA |
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| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.08985% | 374,510.1 | 400,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.089804% | 374,317.64 | 359,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.089421% | 372,721.83 | 389,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.088549% | 369,085.66 | 369,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.087576% | 365,028.41 | 350,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.087392% | 364,261.34 | 350,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.086884% | 362,146.35 | 365,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.086722% | 361,470.51 | 400,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.086576% | 360,863.11 | 330,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.086537% | 360,698.87 | 363,000 PA |
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| RYAN | RYAN SPECIALTY | 0.086453% | 360,348.53 | 360,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.086066% | 358,737.02 | 350,000 PA |
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