NJNK ETF holdings
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 U.S. High Yield ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 567 |
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| SEC series ID | S000086827 |
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Positions 1–100 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.389227% | 650,545.42 | 650,545.42 NS |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.792005% | 370,879.11 | 360,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.666597% | 312,153.35 | 300,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.65065% | 304,685.65 | 295,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.638814% | 299,143.16 | 300,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.630821% | 295,399.96 | 275,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.610421% | 285,847.19 | 300,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.607639% | 284,544.24 | 300,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.55486% | 259,828.93 | 250,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.550099% | 257,599.85 | 250,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.547514% | 256,389.04 | 250,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.535844% | 250,924.27 | 250,000 PA |
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| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.533911% | 250,019.3 | 250,000 PA |
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| HRI | HERC HOLDINGS INC | 0.526125% | 246,372.98 | 250,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.519497% | 243,269.64 | 250,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.504956% | 236,460.36 | 239,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.485699% | 227,442.3 | 250,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.463557% | 217,073.87 | 225,000 PA |
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| ECHO | ECHOSTAR CORP | 0.457784% | 214,370.36 | 198,491 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.45508% | 213,104.35 | 225,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.45401% | 212,603.23 | 200,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.453697% | 212,456.56 | 200,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.451913% | 211,621.25 | 200,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.450548% | 210,982.09 | 200,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.438505% | 205,342.68 | 200,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.438471% | 205,326.54 | 220,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.430365% | 201,530.83 | 200,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.427334% | 200,111.57 | 185,000 PA |
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| CCL | CARNIVAL CORP | 0.427177% | 200,038.1 | 200,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.425262% | 199,141.2 | 200,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.423239% | 198,194.02 | 200,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.420309% | 196,821.74 | 200,000 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.416175% | 194,886.1 | 200,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.415847% | 194,732.21 | 200,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.415338% | 194,493.87 | 225,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.414777% | 194,231.34 | 200,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.387347% | 181,386.21 | 175,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.37932% | 177,627.63 | 175,000 PA |
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| ECHO | ECHOSTAR CORP | 0.379257% | 177,598.12 | 175,675 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.37695% | 176,517.67 | 175,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.36075% | 168,931.61 | 175,000 PA |
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| SM | SM ENERGY CO | 0.354479% | 165,994.96 | 150,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.349577% | 163,699.58 | 175,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.343184% | 160,705.95 | 175,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.335635% | 157,170.66 | 150,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.332758% | 155,823.47 | 150,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.331967% | 155,453.18 | 150,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.331463% | 155,217.22 | 150,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.331235% | 155,110.38 | 150,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.33053% | 154,780.25 | 150,000 PA |
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| HRI | HERC HOLDINGS INC | 0.328882% | 154,008.43 | 150,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.325582% | 152,462.98 | 150,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.325369% | 152,363.22 | 150,000 PA |
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| IQV | IQVIA INC | 0.325194% | 152,281.42 | 150,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.324783% | 152,088.78 | 150,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.321613% | 150,604.54 | 150,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.32042% | 150,045.66 | 150,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.319417% | 149,576.25 | 150,000 PA |
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| PG&E CORP | PG&E CORP | 0.31755% | 148,701.69 | 150,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.316284% | 148,109.31 | 150,000 PA |
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| POST | POST HOLDINGS INC | 0.316032% | 147,991.28 | 150,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.312311% | 146,248.79 | 150,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.312147% | 146,171.81 | 150,000 PA |
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| CRWV | COREWEAVE INC | 0.31154% | 145,887.36 | 150,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.311114% | 145,687.98 | 150,000 PA |
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| CVNA | CARVANA CO | 0.309514% | 144,938.81 | 133,995 PA |
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| CRWV | COREWEAVE INC | 0.304651% | 142,661.66 | 150,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.30442% | 142,553.54 | 150,000 PA |
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| SNAP | SNAP INC | 0.303196% | 141,980.31 | 150,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.301021% | 140,961.84 | 150,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.298164% | 139,623.84 | 150,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.297919% | 139,509.08 | 150,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.290375% | 135,976.66 | 150,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.285066% | 133,490.37 | 125,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.282076% | 132,090.16 | 125,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.279062% | 130,678.81 | 150,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.278339% | 130,340.43 | 125,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.274901% | 128,730.15 | 125,000 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.27443% | 128,509.85 | 125,000 PA |
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| ACA | ARCOSA INC | 0.273788% | 128,208.9 | 125,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.272728% | 127,712.56 | 125,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.271694% | 127,228.6 | 125,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.27029% | 126,570.91 | 125,000 PA |
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| BELL CANADA | BELL CANADA | 0.26961% | 126,252.59 | 125,000 PA |
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| NRG | NRG ENERGY INC | 0.268855% | 125,899.05 | 125,000 PA |
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| NRG | NRG ENERGY INC | 0.266523% | 124,807.26 | 125,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.266376% | 124,738.35 | 125,000 PA |
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| AES | AES CORP/THE | 0.265008% | 124,097.6 | 125,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.264237% | 123,736.81 | 150,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.256847% | 120,275.96 | 125,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.252988% | 118,468.74 | 125,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.252925% | 118,439.25 | 110,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.250074% | 117,104.24 | 109,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.248135% | 116,196.42 | 150,000 PA |
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| NRG | NRG ENERGY INC | 0.246524% | 115,442.04 | 125,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.241187% | 112,942.69 | 110,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.239374% | 112,093.7 | 120,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.233631% | 109,404.4 | 105,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.226949% | 106,275.45 | 100,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.226909% | 106,256.83 | 106,000 PA |
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