NJNK ETF holdings Page 4
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 |
|---|
| Fund | Columbia U.S. High Yield ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 567 |
|---|
| SEC series ID | S000086827 |
|---|
Positions 301–400 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.110125% | 51,569.11 | 50,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.110073% | 51,544.93 | 50,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.109948% | 51,486.08 | 50,000 PA |
|---|
| RAND PARENT LLC | RAND PARENT LLC | 0.109856% | 51,443.31 | 50,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.109848% | 51,439.38 | 50,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.109538% | 51,294.28 | 50,000 PA |
|---|
| SUN | SUNOCO LP | 0.109528% | 51,289.8 | 50,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.109508% | 51,280.33 | 50,000 PA |
|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 0.109486% | 51,269.89 | 50,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.109329% | 51,196.48 | 50,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.109311% | 51,188.15 | 50,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.109285% | 51,175.9 | 50,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.109285% | 51,175.71 | 50,000 PA |
|---|
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.10926% | 51,164.14 | 50,000 PA |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.109216% | 51,143.71 | 50,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.109208% | 51,139.88 | 50,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.1092% | 51,136.2 | 50,000 PA |
|---|
| SM | SM ENERGY CO | 0.109011% | 51,047.42 | 50,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.109009% | 51,046.8 | 50,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.109001% | 51,043.07 | 50,000 PA |
|---|
| AXON | AXON ENTERPRISE INC | 0.10898% | 51,033.25 | 50,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.108945% | 51,016.47 | 50,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.108925% | 51,007.42 | 50,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.108914% | 51,001.89 | 50,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.108879% | 50,985.54 | 50,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.108869% | 50,981.14 | 50,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.108806% | 50,951.66 | 50,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.108806% | 50,951.41 | 50,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.108672% | 50,888.76 | 50,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.108646% | 50,876.41 | 50,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.108614% | 50,861.71 | 50,000 PA |
|---|
| CACI | CACI INTERNATIONAL INC | 0.108603% | 50,856.25 | 50,000 PA |
|---|
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.108492% | 50,804.36 | 50,000 PA |
|---|
| SM | SM ENERGY CO | 0.108458% | 50,788.74 | 50,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.108419% | 50,770.44 | 50,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.108415% | 50,768.46 | 50,000 PA |
|---|
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.108219% | 50,676.87 | 50,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.108164% | 50,651.12 | 50,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.108074% | 50,608.82 | 50,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.108067% | 50,605.48 | 50,000 PA |
|---|
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.107984% | 50,566.6 | 50,000 PA |
|---|
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.107979% | 50,564.24 | 50,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.107974% | 50,561.97 | 50,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.10791% | 50,532.05 | 50,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.107693% | 50,430.16 | 50,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.107687% | 50,427.48 | 50,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.107684% | 50,425.93 | 50,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.107641% | 50,405.87 | 50,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.107612% | 50,392.37 | 50,000 PA |
|---|
| NCL FINANCE LTD | NCL FINANCE LTD | 0.107597% | 50,385.37 | 50,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.107588% | 50,381.32 | 50,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.107571% | 50,373.24 | 50,000 PA |
|---|
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.107416% | 50,300.5 | 50,000 PA |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.107415% | 50,300.27 | 50,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.107391% | 50,289.04 | 50,000 PA |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.107375% | 50,281.25 | 50,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.107373% | 50,280.54 | 50,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.107366% | 50,277.44 | 75,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.107335% | 50,262.59 | 50,000 PA |
|---|
| BRBR | BELLRING BRANDS INC | 0.107125% | 50,164.34 | 50,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.107075% | 50,140.88 | 50,000 PA |
|---|
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.10701% | 50,110.28 | 50,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.106944% | 50,079.68 | 50,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.106852% | 50,036.39 | 50,000 PA |
|---|
| SM | SM ENERGY CO | 0.106716% | 49,972.99 | 50,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.106612% | 49,924.34 | 50,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.106539% | 49,890.06 | 50,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.106517% | 49,879.48 | 50,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.106465% | 49,855.28 | 50,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.106422% | 49,835.35 | 50,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.106398% | 49,823.91 | 50,000 PA |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.106312% | 49,783.55 | 50,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.106285% | 49,771.15 | 50,000 PA |
|---|
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.106273% | 49,765.22 | 50,000 PA |
|---|
| GFF | GRIFFON CORPORATION | 0.106212% | 49,736.78 | 50,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.106193% | 49,727.89 | 50,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.106175% | 49,719.56 | 50,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.106113% | 49,690.27 | 50,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.105857% | 49,570.72 | 50,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.105764% | 49,527.24 | 50,000 PA |
|---|
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.105764% | 49,526.9 | 50,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.105653% | 49,475.04 | 50,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.105624% | 49,461.62 | 50,000 PA |
|---|
| SUN | SUNOCO LP | 0.105613% | 49,456.4 | 50,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.105487% | 49,397.38 | 50,000 PA |
|---|
| USFD | US FOODS INC | 0.105451% | 49,380.64 | 50,000 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.105399% | 49,356.29 | 50,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.105387% | 49,350.48 | 50,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.105356% | 49,336.18 | 50,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.105333% | 49,325.44 | 50,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.105241% | 49,281.96 | 50,000 PA |
|---|
| BGS | B&G FOODS INC | 0.105167% | 49,247.35 | 50,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.105127% | 49,228.75 | 50,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.105123% | 49,226.67 | 50,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.105041% | 49,188.56 | 50,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.104949% | 49,145.31 | 50,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.104888% | 49,116.74 | 50,000 PA |
|---|
| LAD | LITHIA MOTORS INC | 0.104846% | 49,097.06 | 50,000 PA |
|---|
| COHR | COHERENT CORP | 0.104763% | 49,058.32 | 50,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.104761% | 49,057.57 | 50,000 PA |
|---|