NPORT-P false 0001450501 XXXXXXXX S000032847 C000101379 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 290 Congress Street Boston 02210 1800-345-6611 Columbia India Consumer ETF S000032847 549300U1UWFK3M3QVP09 2027-03-31 2026-06-30 N 229935347.70 4046345.43 225889002.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 588.45000000 N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 519759.83000000 NS USD 519447.97000000 0.229957175772 Long STIV RF US N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 313428.00000000 NS 10161214.32000000 4.498321838552 Long EC CORP IN N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 725193.00000000 NS 8240311.55000000 3.647947207341 Long EC CORP IN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 246411.00000000 NS 11464276.09000000 5.075181161895 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 469377.00000000 NS 10503354.01000000 4.649785471824 Long EC CORP IN N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 652247.00000000 NS 2909173.04000000 1.287877236503 Long EC CORP IN N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 147364.00000000 NS 7463728.66000000 3.304157610594 Long EC CORP IN N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 73852.00000000 NS 11012410.16000000 4.875142237707 Long EC CORP IN N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 266667.00000000 NS 9748996.48000000 4.315834937527 Long EC CORP IN N 1 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 5042250.00000000 NS 7889472.95000000 3.492632607482 Long EC CORP IN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 167054.00000000 NS 7731070.37000000 3.422508529547 Long EC CORP IN N 1 N N N Tata Motors Passenger Vehicles Limited 335800BO2LHWJJ8TZI32 000000000 2338421.00000000 NS 8700641.79000000 3.851733241798 Long EC CORP IN N 1 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 334760.00000000 NS 4775680.05000000 2.114171120332 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 133630.00000000 NS 7265327.24000000 3.216326234119 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 137151.00000000 NS 10248789.45000000 4.537090937145 Long EC CORP IN N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 4500861.00000000 NS 12581275.59000000 5.569671592493 Long EC CORP IN N 1 N N N FSN E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 000000000 1277560.00000000 NS 4195381.05000000 1.857275479478 Long EC CORP IN N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 812807.00000000 NS 12066041.40000000 5.341579837329 Long EC CORP IN N 1 N N N Lenskart Solutions Ltd 984500L5O4479DCDCF14 000000000 860165.00000000 NS 4679355.76000000 2.071528809714 Long EC CORP IN N 1 N N N Swiggy Ltd 335800R11DC3QR7KH186 000000000 1514888.00000000 NS 3830479.94000000 1.695735472513 Long EC CORP IN N 1 N N N Hyundai Motor India Ltd 335800HWX9HKN9N12M74 000000000 161616.00000000 NS 3253363.14000000 1.440248576648 Long EC CORP IN N 1 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 9881.00000000 NS 4164981.05000000 1.843817542308 Long EC CORP IN N 1 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 267597.00000000 NS 6061296.26000000 2.683307376228 Long EC CORP IN N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 3373282.00000000 NS 10225819.27000000 4.526922146381 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 437355.00000000 NS 4666536.90000000 2.065853960620 Long EC CORP IN N 1 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 968230.00000000 NS 7302735.44000000 3.232886668502 Long EC CORP IN N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 608917.00000000 NS 5379395.37000000 2.381433056032 Long EC CORP IN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 106483.00000000 NS 10929669.24000000 4.838513221168 Long EC CORP IN N 1 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 332655.00000000 NS 11535893.97000000 5.106886060885 Long EC CORP IN N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 1489244.00000000 NS 7985165.58000000 3.534995285186 Long EC CORP IN N 1 N N N LG Electronics India Ltd 3358001R8E6IU2XJFQ88 000000000 115839.00000000 NS 1899265.82000000 0.840796055104 Long EC CORP IN N 1 N N N 2026-08-13 Columbia ETF Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX