Columbia ETF Trust I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Elmwood CLO 23 LtdABS-CBDO | 3.99% | $400.00K | 400,000 |
| AGL CLO Ltd.ABS-CBDO | 3.98% | $399.80K | 400,000 |
| ARES CLO LtdABS-CBDO | 3.94% | $395.07K | 395,000 |
| Madison Park Funding LtdABS-CBDO | 3.20% | $321.20K | 321,000 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 3.19% | $319.67K | 319,860 |
| Oak Hill CreditABS-CBDO | 3.00% | $300.57K | 300,000 |
| Dryden Senior Loan FundABS-CBDO | 2.99% | $299.60K | 300,000 |
| American Money Management CorporationABS-CBDO | 2.50% | $250.71K | 250,000 |
| Carlyle Global Market StrategiesABS-CBDO | 2.50% | $250.64K | 250,000 |
| Magnetite CLO LtdABS-CBDO | 2.50% | $250.62K | 250,000 |
| KKR Financial CLO LtdABS-CBDO | 2.50% | $250.61K | 250,000 |
| Dryden Senior Loan FundABS-CBDO | 2.50% | $250.56K | 250,000 |
| RR LtdABS-CBDO | 2.50% | $250.41K | 250,000 |
| Carlyle Global Market StrategiesABS-CBDO | 2.49% | $250.38K | 250,000 |
| Wise CLO LtdABS-CBDO | 2.49% | $250.34K | 250,000 |
| AimcoABS-CBDO | 2.49% | $250.32K | 250,000 |
| Zais Matrix CDO IABS-CBDO | 2.49% | $250.30K | 250,000 |
| CIFC Funding LtdABS-CBDO | 2.49% | $250.30K | 250,000 |
| New Mountain CLO LtdABS-CBDO | 2.49% | $250.26K | 250,000 |
| Wehle Park CLO Ltd.ABS-CBDO | 2.49% | $250.25K | 250,000 |
| ARES CLO LtdABS-CBDO | 2.49% | $250.24K | 250,000 |
| Apidos CLOABS-CBDO | 2.49% | $250.23K | 250,000 |
| Fortress Credit BSL LimitedABS-CBDO | 2.49% | $250.22K | 250,000 |
| AGL CLO Ltd.ABS-CBDO | 2.49% | $250.21K | 250,000 |
| Whitebox CLO LtdABS-CBDO | 2.49% | $250.20K | 250,000 |
| Peace Park CLO, Ltd.ABS-CBDO | 2.49% | $250.20K | 250,000 |
| Neuberger Berman CLO LtdABS-CBDO | 2.49% | $250.13K | 250,000 |
| Neuberger Berman CLO LtdABS-CBDO | 2.49% | $250.09K | 250,000 |
| Venture CDO LtdABS-CBDO | 2.49% | $250.08K | 250,000 |
| Ballyrock LtdABS-CBDO | 2.49% | $250.07K | 250,000 |
| Elmwood CLO 19 LtdABS-CBDO | 2.49% | $250.03K | 250,000 |
| Garnet CLO LtdABS-CBDO | 2.49% | $250.03K | 250,000 |
| Madison Park Funding LtdABS-CBDO | 2.49% | $250.03K | 250,000 |
| Nyack Park CLO, Ltd.ABS-CBDO | 2.49% | $250.03K | 250,000 |
| LCM Ltd PartnershipABS-CBDO | 2.49% | $250.00K | 250,000 |
| LCM Ltd PartnershipABS-CBDO | 2.49% | $250.00K | 250,000 |
| Madison Park Funding LtdABS-CBDO | 2.49% | $249.54K | 250,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.