NJNK ETF holdings Page 5
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 401–500 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.104723% | 49,039.34 | 50,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.104567% | 48,966.58 | 50,000 PA |
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| POST | POST HOLDINGS INC | 0.104542% | 48,955 | 50,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.104537% | 48,952.38 | 50,000 PA |
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| MBC | MASTERBRAND INC | 0.104518% | 48,943.44 | 50,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.104501% | 48,935.57 | 50,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.104487% | 48,928.96 | 50,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.104475% | 48,923.5 | 50,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.104435% | 48,904.61 | 50,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.104431% | 48,902.8 | 50,000 PA |
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| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.104397% | 48,886.78 | 50,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.104345% | 48,862.66 | 50,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.104319% | 48,850.4 | 50,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.104315% | 48,848.42 | 50,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.104307% | 48,844.9 | 50,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.1043% | 48,841.29 | 50,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.104207% | 48,797.95 | 50,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.104189% | 48,789.69 | 50,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.104117% | 48,755.9 | 50,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.104085% | 48,740.6 | 50,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.104043% | 48,721.3 | 50,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.104043% | 48,721.19 | 50,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.103975% | 48,689.38 | 50,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.10392% | 48,663.67 | 50,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.103858% | 48,634.69 | 50,000 PA |
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| IMOLA MERGER CORP | IMOLA MERGER CORP | 0.103852% | 48,631.46 | 50,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.103785% | 48,600.24 | 50,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.103617% | 48,521.52 | 50,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.103491% | 48,462.82 | 50,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.103399% | 48,419.37 | 50,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.103353% | 48,398.22 | 50,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.103324% | 48,384.31 | 50,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.10328% | 48,363.66 | 50,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.103279% | 48,363.31 | 50,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.10326% | 48,354.44 | 50,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.10324% | 48,344.95 | 50,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.103219% | 48,335.28 | 50,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.103041% | 48,252.01 | 50,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.102751% | 48,115.99 | 50,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.102615% | 48,052.49 | 50,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.102487% | 47,992.4 | 50,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.102398% | 47,950.85 | 50,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.102223% | 47,869.07 | 50,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.102207% | 47,861.44 | 51,468 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.102053% | 47,789.42 | 50,000 PA |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.102029% | 47,778.17 | 50,000 PA |
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| CSTM | CONSTELLIUM SE | 0.101999% | 47,763.77 | 50,000 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.101911% | 47,722.76 | 50,000 PA |
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| BYD | BOYD GAMING CORP | 0.10187% | 47,703.34 | 50,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.101816% | 47,678.48 | 50,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.101522% | 47,540.78 | 50,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.10149% | 47,525.52 | 50,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.101489% | 47,524.98 | 50,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.101251% | 47,413.82 | 50,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.101189% | 47,384.53 | 50,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.100863% | 47,232.06 | 50,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.100815% | 47,209.46 | 50,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.100811% | 47,207.42 | 50,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.100725% | 47,167.35 | 50,000 PA |
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| THO | THOR INDUSTRIES | 0.100711% | 47,160.59 | 50,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.100608% | 47,112.42 | 50,000 PA |
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| HUNT COS INC | HUNT COS INC | 0.100557% | 47,088.84 | 50,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.100466% | 47,046.15 | 50,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.100269% | 46,953.89 | 50,000 PA |
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| RBLX | ROBLOX CORP | 0.10025% | 46,945.14 | 50,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.100156% | 46,900.81 | 50,000 PA |
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| LAD | LITHIA MOTORS INC | 0.100135% | 46,891.25 | 50,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.099733% | 46,703.04 | 50,000 PA |
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| TWLO | TWILIO INC | 0.099612% | 46,646.22 | 50,000 PA |
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| POST | POST HOLDINGS INC | 0.099388% | 46,541.47 | 50,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.099365% | 46,530.51 | 50,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.099091% | 46,402.25 | 50,000 PA |
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| EMBC | EMBECTA CORP | 0.098838% | 46,283.91 | 50,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.09881% | 46,270.76 | 44,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.098471% | 46,111.66 | 50,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.098281% | 46,022.98 | 50,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.09825% | 46,008.37 | 46,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.098213% | 45,991.26 | 50,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.09776% | 45,778.82 | 50,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.097458% | 45,637.58 | 50,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.097243% | 45,536.67 | 50,000 PA |
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| GAP | GAP INC/THE | 0.096914% | 45,382.92 | 50,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.096473% | 45,176.08 | 50,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.09596% | 44,936.19 | 50,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.095936% | 44,924.56 | 50,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.095778% | 44,851 | 50,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.095564% | 44,750.73 | 50,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.095473% | 44,707.83 | 50,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.091349% | 42,776.82 | 50,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.09055% | 42,402.43 | 50,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.090271% | 42,271.92 | 50,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.087862% | 41,143.77 | 50,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.087126% | 40,799.15 | 40,000 PA |
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| TROX | TRONOX INC | 0.085539% | 40,056.27 | 50,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.084626% | 39,628.67 | 40,000 PA |
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| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.079485% | 37,221.32 | 38,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.078034% | 36,541.57 | 44,000 PA |
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| CABO | CABLE ONE INC | 0.074262% | 34,775.42 | 50,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.073856% | 34,585.01 | 50,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.072657% | 34,023.81 | 35,000 PA |
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