NJNK ETF holdings Page 6
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 501–567 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.063932% | 29,938.04 | 35,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.063536% | 29,752.58 | 40,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.061243% | 28,678.64 | 40,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.056835% | 26,614.57 | 25,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.056466% | 26,441.92 | 25,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.056099% | 26,269.93 | 26,614 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.055952% | 26,201.09 | 25,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.05592% | 26,185.93 | 25,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.055588% | 26,030.66 | 25,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.055363% | 25,925.14 | 25,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.055221% | 25,858.62 | 25,000 PA |
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| CVS | CVS HEALTH CORP | 0.054944% | 25,729 | 25,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.054823% | 25,672.57 | 25,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.054643% | 25,587.99 | 25,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.054612% | 25,573.48 | 25,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.054547% | 25,542.99 | 25,000 PA |
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| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.054268% | 25,412.39 | 25,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.054236% | 25,397.59 | 25,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.054196% | 25,378.79 | 25,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.054174% | 25,368.68 | 25,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.054163% | 25,363.5 | 25,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.05405% | 25,310.28 | 25,000 PA |
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| PRAA | PRA GROUP INC | 0.053957% | 25,266.77 | 25,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.05395% | 25,263.78 | 25,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.053944% | 25,260.97 | 25,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.053838% | 25,211.15 | 25,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.053825% | 25,204.92 | 25,000 PA |
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| TEX | TEREX CORP | 0.053748% | 25,169.17 | 25,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.053548% | 25,075.59 | 25,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.053402% | 25,007.16 | 25,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.053326% | 24,971.42 | 25,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.053278% | 24,948.93 | 25,000 PA |
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| TU | TELUS CORP | 0.053236% | 24,929.37 | 25,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.053223% | 24,923.36 | 25,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.053169% | 24,897.75 | 25,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.05311% | 24,870.29 | 25,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.053101% | 24,866.17 | 25,000 PA |
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| MEOH | METHANEX CORP | 0.053046% | 24,840.52 | 25,000 PA |
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| MUR | MURPHY OIL CORP | 0.05303% | 24,832.69 | 25,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.052806% | 24,728.04 | 25,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.052615% | 24,638.31 | 25,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.052304% | 24,492.65 | 25,000 PA |
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| OLN | OLIN CORP | 0.052201% | 24,444.83 | 25,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.052068% | 24,382.37 | 25,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.051757% | 24,236.64 | 25,000 PA |
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| XHR LP | XHR LP | 0.05173% | 24,224.23 | 25,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.051656% | 24,189.43 | 25,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.051629% | 24,176.82 | 25,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.051606% | 24,166.18 | 25,000 PA |
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| NWL | NEWELL BRANDS INC | 0.05141% | 24,074.1 | 25,000 PA |
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| OLN | OLIN CORP | 0.05125% | 23,999.27 | 25,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.051135% | 23,945.62 | 25,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.051093% | 23,925.98 | 25,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.051013% | 23,888.52 | 25,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.050365% | 23,584.65 | 25,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.05017% | 23,493.73 | 25,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.049999% | 23,413.59 | 25,000 PA |
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| AES | AES CORP/THE | 0.049791% | 23,315.88 | 25,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.049416% | 23,140.27 | 25,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.048517% | 22,719.59 | 25,000 PA |
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| GETY | GETTY IMAGES INC | 0.048205% | 22,573.35 | 25,000 PA |
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| ACCO | ACCO BRANDS CORP | 0.047683% | 22,328.81 | 25,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.047424% | 22,207.49 | 25,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.046449% | 21,751.23 | 25,000 PA |
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| UIS | UNISYS CORP | 0.045899% | 21,493.49 | 25,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.043865% | 20,541 | 25,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.008893% | 4,164.39 | 4,166.7 PA |
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