No
Financial
Institution
Guarantee
BLANKK
FIRST
QUARTER
REPORT
June
30,
2026
(Unaudited)
Columbia
India
Consumer
ETF
Portfolio
of
Investments
Columbia
India
Consumer
ETF,
June
30,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
India
Consumer
ETF
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
101
.4
%
Consumer
Discretionary
65.2%
Apparel
Retail
5.0%
Trent
Ltd.
328,278
11,384,106
Apparel,
Accessories
&
Luxury
Goods
5.1%
Titan
Co.
Ltd.
243,169
11,313,442
Automobile
Manufacturers
14.8%
Hyundai
Motor
India
Ltd.
159,490
3,210,566
Mahindra
&
Mahindra
Ltd.
309,304
10,027,516
Maruti
Suzuki
India
Ltd.
72,881
10,867,619
Tata
Motors
Passenger
Vehicles
Ltd.
2,307,653
8,586,162
Total
32,691,863
Automotive
Parts
&
Equipment
8.0%
Bharat
Forge
Ltd.
264,076
5,981,543
Bosch
Ltd.
9,751
4,110,184
Samvardhana
Motherson
International
Ltd.
4,975,905
7,785,665
Total
17,877,392
Hotels,
Resorts
&
Cruise
Lines
3.2%
Indian
Hotels
Co.
Ltd.
955,491
7,206,653
Household
Appliances
0.8%
LG
Electronics
India
Ltd.
(a)
114,315
1,874,279
Motorcycle
Manufacturers
17.0%
Bajaj
Auto
Ltd.
105,082
10,785,867
Eicher
Motors
Ltd.
135,347
10,113,983
Hero
MotoCorp
Ltd.
145,425
7,365,522
TVS
Motor
Co.
Ltd.
263,159
9,620,749
Total
37,886,121
Other
Specialty
Retail
4.0%
FSN
E-Commerce
Ventures
Ltd.
(a)
1,260,750
4,140,179
Lenskart
Solutions
Ltd.
(a)
848,848
4,617,791
Total
8,757,970
Restaurants
7.3%
Eternal
Ltd.
(a)
4,441,640
12,415,735
Swiggy
Ltd.
(a)
1,494,956
3,780,081
Total
16,195,816
Total
Consumer
Discretionary
145,187,642
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Consumer
Staples
36.2%
Distillers
&
Vintners
2.1%
United
Spirits
Ltd.
330,356
4,712,853
Food
Retail
3.4%
Avenue
Supermarts
Ltd.
(a),(b)
164,856
7,629,349
Packaged
Foods
&
Meats
14.7%
Britannia
Industries
Ltd.
131,872
7,169,747
Marico
Ltd.
600,905
5,308,614
Nestle
India
Ltd.
802,113
11,907,290
Tata
Consumer
Products
Ltd.
715,651
8,131,887
Total
32,517,538
Personal
Care
Products
8.0%
Dabur
India
Ltd.
643,665
2,870,895
Godrej
Consumer
Products
Ltd.
431,601
4,605,142
Hindustan
Unilever
Ltd.
463,201
10,365,153
Total
17,841,190
Soft
Drinks
&
Non-alcoholic
Beverages
3.5%
Varun
Beverages
Ltd.
1,469,649
7,880,099
Tobacco
4.5%
ITC
Ltd.
3,328,897
10,091,270
Total
Consumer
Staples
80,672,299
Total
Common
Stocks
(Cost
$
169,193,091
)
225,859,941
1
1
Money
Market
Funds
0
.2
%
Columbia
Short-Term
Cash
Fund,
3.767%
(c),(d)
519,760
519,448
1
1
1
1
1
Total
Money
Market
Funds
(Cost
$
519,500
)
519,448
1
1
Total
Investments
in
Securities
(Cost
$
169,712,591
)
226,379,389
Other
Assets
&
Liabilities,
Net
(
3,469,745
)
Net
Assets
222,909,644
Portfolio
of
Investments
(continued)
Columbia
India
Consumer
ETF,
June
30,
2026
(Unaudited)
Columbia
India
Consumer
ETF
|
2026
Net
change
in
unrealized
appreciation
(depreciation)
($)
Capital
gain
distributions
($)
Columbia
Short-Term
Cash
Fund
Notes
to
Portfolio
of
Investments
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
included
within
the
most
recent
financial
statements
and
additional
information.
(a)
Non-income
producing
investment.
(b)
Represents
privately
placed
and
other
securities
and
instruments
exempt
from
Securities
and
Exchange
Commission
registration
(collectively,
private
placements),
such
as
Section
4(a)(2)
and
Rule
144A
eligible
securities,
which
are
often
sold
only
to
qualified
institutional
buyers.
At
June
30,
2026,
the
total
value
of
these
securities
amounted
to
$7,629,349,
which
represents
3.42%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2026.
(d)
Under
the
Investment
Company
Act
of
1940,
an
affiliated
company
is
one
in
which
the
Fund
owns
5%
or
more
of
the
company's
outstanding
voting
securities,
or
a
company
which
is
under
common
ownership
or
control
with
the
Fund.
The
value
of
the
holdings
and
transactions
in
these
affiliated
companies
during
the
Period
ended
June
30,
2026
are
as
follows:
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.