HYSD 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 Short Duration High Yield ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 303 |
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| SEC series ID | S000086826 |
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Positions 201–300 of 303
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.200082% | 206,596.87 | 210,000 PA |
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| CRWV | COREWEAVE INC | 0.197801% | 204,242.3 | 210,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.195347% | 201,708.28 | 202,000 PA |
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| NRG | NRG ENERGY INC | 0.194203% | 200,526.49 | 211,000 PA |
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| TFX | TELEFLEX INC | 0.193805% | 200,116.17 | 202,000 PA |
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| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.193206% | 199,497.64 | 200,000 PA |
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| IQV | IQVIA INC | 0.192959% | 199,242.27 | 195,000 PA |
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| SM | SM ENERGY CO | 0.1928% | 199,077.84 | 189,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.192485% | 198,752.49 | 208,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.191913% | 198,162.69 | 205,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.191811% | 198,056.71 | 198,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.191199% | 197,425.16 | 200,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.191152% | 197,376.4 | 190,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.190974% | 197,192.77 | 194,000 PA |
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| ESAB | ESAB CORP | 0.190325% | 196,522.19 | 194,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.189872% | 196,054.83 | 207,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.189054% | 195,210.07 | 197,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.188749% | 194,895.3 | 194,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.186608% | 192,684.42 | 196,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.183084% | 189,046.15 | 185,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.180076% | 185,939.39 | 200,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.173938% | 179,601.83 | 192,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.172933% | 178,563.67 | 182,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.171884% | 177,481.35 | 172,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.170368% | 175,915.95 | 170,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.151555% | 156,489.54 | 151,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.151521% | 156,455.31 | 169,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.15122% | 156,144.48 | 150,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.14759% | 152,396.08 | 156,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.147554% | 152,359.02 | 156,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.147443% | 152,244.33 | 148,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.14714% | 151,931.45 | 167,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.146901% | 151,684.5 | 147,000 PA |
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| PG&E CORP | PG&E CORP | 0.146893% | 151,675.72 | 153,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.146733% | 151,511.3 | 157,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.1461% | 150,857.38 | 155,000 PA |
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| DTM | DT MIDSTREAM INC | 0.146059% | 150,815.41 | 154,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.145956% | 150,708.37 | 156,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.14572% | 150,464.86 | 155,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.14548% | 150,217.72 | 158,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.144153% | 148,847.39 | 147,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.143857% | 148,541.74 | 155,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.143608% | 148,283.77 | 149,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.142971% | 147,626.26 | 159,000 PA |
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| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.142366% | 147,001.52 | 148,000 PA |
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| SM | SM ENERGY CO | 0.14179% | 146,407.35 | 146,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.141787% | 146,404.33 | 145,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.141645% | 146,257.5 | 145,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.141532% | 146,141.15 | 146,000 PA |
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| SUN | SUNOCO LP | 0.137371% | 141,843.85 | 143,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.131842% | 136,135.03 | 137,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.12867% | 132,859.85 | 162,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.127468% | 131,618.84 | 144,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.126901% | 131,033.44 | 124,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.122319% | 126,301.6 | 130,000 PA |
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| NRG | NRG ENERGY INC | 0.12137% | 125,321.67 | 125,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.117285% | 121,103.61 | 124,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.105172% | 108,596.92 | 146,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.101531% | 104,837.22 | 109,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.100678% | 103,955.88 | 105,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.0989% | 102,120.83 | 101,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.098342% | 101,544.33 | 105,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.098115% | 101,309.7 | 106,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.097671% | 100,851.86 | 100,000 PA |
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| PG&E CORP | PG&E CORP | 0.097474% | 100,648.17 | 102,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.097045% | 100,205.34 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.096907% | 100,062.52 | 102,000 PA |
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| IQV | IQVIA INC | 0.096642% | 99,788.45 | 100,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.096393% | 99,532.06 | 104,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.09637% | 99,508.2 | 99,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.095963% | 99,087.95 | 100,000 PA |
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| DVA | DAVITA INC | 0.095908% | 99,030.99 | 103,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.095844% | 98,964.67 | 99,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.095139% | 98,237.45 | 98,000 PA |
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| UKG INC | UKG INC | 0.094943% | 98,035.03 | 100,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.09488% | 97,969.89 | 96,000 PA |
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| TROX | TRONOX INC | 0.094769% | 97,855.43 | 98,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.094386% | 97,459.82 | 115,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.094003% | 97,064.39 | 100,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.09285% | 95,873.69 | 103,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.092412% | 95,420.91 | 94,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.089245% | 92,150.56 | 100,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.08788% | 90,741.2 | 107,000 PA |
|---|
| Ineos US Finance LLC | Ineos US Finance LLC | 0.087632% | 90,485.67 | 104,206.55 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.08506% | 87,830.24 | 91,000 PA |
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| INEOS Quattro Holdings UK Ltd | INEOS Quattro Holdings UK Ltd | 0.078663% | 81,224.14 | 104,468.35 PA |
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| GOEASY LTD | GOEASY LTD | 0.069048% | 71,296.7 | 81,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.059087% | 61,011.09 | 61,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.057606% | 59,481.34 | 63,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.053732% | 55,481.94 | 57,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.048531% | 50,111.08 | 50,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.048379% | 49,954.52 | 50,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.048377% | 49,952.6 | 50,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.048347% | 49,921.23 | 50,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.04802% | 49,583.52 | 54,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.04757% | 49,119.28 | 50,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.044236% | 45,676.96 | 55,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.037985% | 39,221.51 | 39,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.03194% | 32,980.44 | 46,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.026416% | 27,275.85 | 28,000 PA |
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