NJNK 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 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 201–300 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.200626% | 93,949.02 | 100,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.199857% | 93,588.61 | 100,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.199515% | 93,428.6 | 100,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.198535% | 92,969.7 | 100,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.198096% | 92,764.02 | 100,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.195957% | 91,762.49 | 100,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.195651% | 91,619.09 | 95,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.19402% | 90,855.26 | 100,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.192596% | 90,188.59 | 100,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.190248% | 89,089.09 | 85,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.190098% | 89,019.07 | 100,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.18544% | 86,837.74 | 100,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.183849% | 86,092.56 | 100,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.178082% | 83,392.24 | 125,000 PA |
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| NWL | NEWELL BRANDS INC | 0.171275% | 80,204.25 | 100,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.166545% | 77,989.34 | 75,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.166237% | 77,845.09 | 75,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.166196% | 77,826.25 | 75,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.165892% | 77,683.61 | 75,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.165772% | 77,627.55 | 75,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.16516% | 77,340.92 | 75,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.164713% | 77,131.6 | 75,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.164689% | 77,120.48 | 75,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.164237% | 76,908.7 | 75,000 PA |
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| CHOBANI HOLDCO II LLC | CHOBANI HOLDCO II LLC | 0.163979% | 76,787.79 | 72,375 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.163405% | 76,519.07 | 75,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.163253% | 76,448.06 | 75,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.163122% | 76,386.51 | 75,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.163087% | 76,370.02 | 75,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.16262% | 76,151.63 | 75,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.162414% | 76,055.22 | 75,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.162153% | 75,932.68 | 75,000 PA |
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| CVS | CVS HEALTH CORP | 0.161665% | 75,704.52 | 75,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.16138% | 75,570.86 | 75,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.160957% | 75,372.89 | 75,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.160705% | 75,254.59 | 75,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.160399% | 75,111.53 | 75,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.160375% | 75,100.3 | 75,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.160261% | 75,046.76 | 75,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.160102% | 74,972.21 | 75,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.159937% | 74,895.26 | 75,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.159323% | 74,607.46 | 75,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.159015% | 74,463.58 | 75,000 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.158999% | 74,455.73 | 75,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.158544% | 74,242.76 | 75,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.157467% | 73,738.31 | 75,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.157086% | 73,560.22 | 75,000 PA |
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| UKG INC | UKG INC | 0.157014% | 73,526.27 | 75,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.156618% | 73,340.92 | 75,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.156412% | 73,244.59 | 75,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.156259% | 73,172.81 | 75,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.155576% | 72,852.97 | 75,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.155413% | 72,776.55 | 75,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.152612% | 71,464.99 | 75,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.151506% | 70,946.97 | 75,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.150335% | 70,398.88 | 75,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.150006% | 70,244.79 | 75,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.14778% | 69,202.04 | 75,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.147598% | 69,117.03 | 75,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.142536% | 66,746.59 | 75,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.140975% | 66,015.46 | 75,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.137402% | 64,342.66 | 65,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.136636% | 63,983.74 | 65,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.136483% | 63,912.01 | 64,330 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.133327% | 62,434.38 | 75,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.131012% | 61,350 | 60,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.128833% | 60,329.7 | 61,000 PA |
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| YUM | YUM! BRANDS INC | 0.127048% | 59,493.82 | 60,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.12698% | 59,461.83 | 60,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.118913% | 55,684.21 | 50,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.117441% | 54,994.92 | 50,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.115252% | 53,970.14 | 50,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.114287% | 53,518.27 | 50,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.113336% | 53,072.63 | 50,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.113098% | 52,961.42 | 50,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.112551% | 52,705.3 | 50,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.112173% | 52,528.02 | 50,000 PA |
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| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 0.111982% | 52,438.57 | 50,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.111804% | 52,355.34 | 50,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.111775% | 52,342.08 | 50,000 PA |
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| SM | SM ENERGY CO | 0.111693% | 52,303.37 | 50,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.111615% | 52,266.9 | 50,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.11132% | 52,128.94 | 50,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.111225% | 52,084.23 | 50,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.110972% | 51,965.7 | 50,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.110914% | 51,938.83 | 50,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.110795% | 51,882.96 | 50,000 PA |
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| USFD | US FOODS INC | 0.110708% | 51,842.12 | 50,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.110594% | 51,788.59 | 50,000 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.110591% | 51,787.42 | 50,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.11049% | 51,739.98 | 50,000 PA |
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| NWL | NEWELL BRANDS INC | 0.110416% | 51,705.25 | 50,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.110356% | 51,677.21 | 50,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.1103% | 51,651.31 | 50,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.110284% | 51,643.73 | 50,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.11028% | 51,641.6 | 50,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.110266% | 51,635.22 | 50,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.110221% | 51,614.14 | 50,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.110196% | 51,602.53 | 50,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.110127% | 51,570 | 50,000 PA |
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