NJNK 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 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 101–200 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.226205% | 105,926.89 | 100,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.223748% | 104,776.37 | 100,000 PA |
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| CVNA | CARVANA CO | 0.22235% | 104,121.61 | 100,000 PA |
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| SNEX | STONEX GROUP INC | 0.222167% | 104,036.28 | 100,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.222085% | 103,997.88 | 100,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.221954% | 103,936.18 | 100,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.22174% | 103,835.91 | 100,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.221356% | 103,656.27 | 100,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.221111% | 103,541.72 | 100,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.221107% | 103,539.92 | 100,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.221023% | 103,500.6 | 100,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.220692% | 103,345.28 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.220353% | 103,186.73 | 100,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.219927% | 102,986.95 | 100,000 PA |
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| CNX | CNX RESOURCES CORP | 0.219436% | 102,757.05 | 100,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.21934% | 102,712.21 | 100,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.219121% | 102,609.67 | 100,000 PA |
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| DVA | DAVITA INC | 0.219079% | 102,590.07 | 100,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.219065% | 102,583.26 | 100,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.218531% | 102,333.66 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.218421% | 102,282.09 | 100,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.218219% | 102,187.11 | 100,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.218108% | 102,135.26 | 100,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.21783% | 102,004.94 | 100,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.217715% | 101,951.47 | 100,000 PA |
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| DVA | DAVITA INC | 0.217663% | 101,927.13 | 100,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.217458% | 101,830.88 | 100,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.217401% | 101,804.2 | 100,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.217063% | 101,645.76 | 100,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.216906% | 101,572.47 | 100,000 PA |
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| TU | TELUS CORP | 0.216776% | 101,511.59 | 100,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.216749% | 101,499.11 | 100,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.216408% | 101,339.15 | 100,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.216333% | 101,304.38 | 100,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.216202% | 101,242.67 | 100,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.216117% | 101,202.9 | 100,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.215832% | 101,069.67 | 100,000 PA |
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| CCL | CARNIVAL CORP | 0.215542% | 100,933.69 | 100,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.215441% | 100,886.27 | 100,000 PA |
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| SUN | SUNOCO LP | 0.214826% | 100,598.35 | 100,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.214551% | 100,469.46 | 100,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.21447% | 100,431.96 | 100,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.214399% | 100,398.37 | 100,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.214299% | 100,351.51 | 100,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.214193% | 100,301.97 | 100,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.213754% | 100,096.68 | 100,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.213548% | 100,000 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.213495% | 99,975.2 | 100,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.213336% | 99,900.65 | 100,000 PA |
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| GOLF | ACUSHNET CO | 0.21303% | 99,757.57 | 100,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.212997% | 99,742.18 | 100,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.212842% | 99,669.31 | 100,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.212692% | 99,599.15 | 100,000 PA |
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| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.212326% | 99,427.8 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.212199% | 99,368.1 | 100,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.212096% | 99,320.08 | 100,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.212066% | 99,306.16 | 100,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.211885% | 99,221.17 | 100,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.211698% | 99,133.53 | 100,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.211649% | 99,110.52 | 100,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.211635% | 99,104.16 | 100,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.211606% | 99,090.57 | 100,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.211331% | 98,961.6 | 100,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.211224% | 98,911.66 | 100,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.210717% | 98,674.15 | 100,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.210666% | 98,650.35 | 100,000 PA |
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| SLM CORP | SLM CORP | 0.210125% | 98,397.3 | 100,000 PA |
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| BLOCK INC | BLOCK INC | 0.210057% | 98,365.23 | 100,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.209932% | 98,306.72 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.20962% | 98,160.71 | 100,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.209429% | 98,070.93 | 100,000 PA |
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| POST | POST HOLDINGS INC | 0.209426% | 98,069.74 | 100,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.208771% | 97,762.87 | 100,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.208545% | 97,657.24 | 100,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.208384% | 97,581.94 | 100,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.208182% | 97,487.06 | 125,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.208147% | 97,470.99 | 100,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.207851% | 97,332.44 | 100,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.2073% | 97,074.11 | 100,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.20722% | 97,036.64 | 100,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.20704% | 96,952.65 | 100,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.207024% | 96,945.11 | 100,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.206368% | 96,637.74 | 100,000 PA |
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| HRI | HERC HOLDINGS INC | 0.206355% | 96,631.74 | 100,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.206138% | 96,530.25 | 100,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.205866% | 96,402.55 | 100,000 PA |
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| SUN | SUNOCO LP | 0.205681% | 96,315.85 | 100,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.205504% | 96,233 | 100,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.205392% | 96,180.93 | 100,000 PA |
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| DVA | DAVITA INC | 0.205319% | 96,146.6 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.2052% | 96,091 | 100,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.204338% | 95,687.04 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.204331% | 95,683.82 | 100,000 PA |
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| NWL | NEWELL BRANDS INC | 0.204134% | 95,591.63 | 100,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.20356% | 95,322.81 | 100,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.203051% | 95,084.37 | 100,000 PA |
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| NRG | NRG ENERGY INC | 0.202948% | 95,036.25 | 100,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.201816% | 94,506.12 | 100,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.201392% | 94,307.64 | 100,000 PA |
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| SNAP | SNAP INC | 0.200776% | 94,019.08 | 100,000 PA |
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