No
Financial
Institution
Guarantee
BLANKK
THIRD
QUARTER
REPORT
July
31,
2026
(Unaudited)
Columbia
U.S.
Equity
Income
ETF
Portfolio
of
Investments
Columbia
U.S.
Equity
Income
ETF,
July
31,
2026
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
U.S.
Equity
Income
ETF
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
99
.4
%
Communication
Services
5.6%
Diversified
Telecommunication
Services
2.9%
Comcast
Corp.,
Class
A
113,535
2,720,299
Verizon
Communications,
Inc.
134,096
6,277,034
Total
8,997,333
Entertainment
1.8%
Walt
Disney
Co.
55,699
5,357,687
Wireless
Telecommunication
Services
0.9%
T-Mobile
U.S.,
Inc.
15,957
2,755,933
Total
Communication
Services
17,110,953
Consumer
Discretionary
7.9%
Hotels,
Restaurants
&
Leisure
2.8%
Booking
Holdings,
Inc.
24,832
4,790,093
Carnival
Corp.
Ltd.
40,946
1,138,708
Royal
Caribbean
Cruises
Ltd.
8,062
2,566,135
Total
8,494,936
Household
Durables
0.4%
Dr.
Horton,
Inc.
8,105
1,159,501
Specialty
Retail
4.7%
Home
Depot,
Inc.
31,981
10,616,413
Lowe's
Cos.,
Inc.
17,972
3,734,761
Total
14,351,174
Total
Consumer
Discretionary
24,005,611
Consumer
Staples
9.9%
Beverages
0.2%
Constellation
Brands,
Inc.,
Class
A
4,849
631,485
Consumer
Staples
Distribution
&
Retail
1.5%
Kroger
Co.
19,623
1,133,032
Sysco
Corp.
15,334
1,307,070
Target
Corp.
14,565
2,104,497
Total
4,544,599
Food
Products
0.9%
Archer-Daniels-Midland
Co.
15,383
1,219,411
General
Mills,
Inc.
17,072
610,324
Hershey
Co.
4,685
820,109
Total
2,649,844
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Household
Products
4.2%
Church
&
Dwight
Co.,
Inc.
7,597
750,660
Kimberly-Clark
Corp.
10,645
1,163,605
Procter
&
Gamble
Co.
74,765
10,802,795
Total
12,717,060
Tobacco
3.1%
Philip
Morris
International,
Inc.
49,970
9,535,275
Total
Consumer
Staples
30,078,263
Energy
14.1%
Oil,
Gas
&
Consumable
Fuels
14.1%
Chevron
Corp.
63,696
12,537,284
ConocoPhillips
39,107
4,711,611
EOG
Resources,
Inc.
17,074
2,538,733
ExxonMobil
Holdings
Corp.
80,756
12,552,713
Marathon
Petroleum
Corp.
9,353
2,959,944
Occidental
Petroleum
Corp.
31,848
1,817,565
Phillips
66
12,868
2,723,898
Valero
Energy
Corp.
9,485
2,967,857
Total
42,809,605
Total
Energy
42,809,605
Financials
29.0%
Banks
16.2%
Bank
of
America
Corp.
227,372
14,085,695
Citigroup,
Inc.
54,928
7,275,214
JPMorgan
Chase
&
Co.
42,822
15,064,351
M&T
Bank
Corp.
4,689
1,154,854
PNC
Financial
Services
Group,
Inc.
12,851
3,211,079
Wells
Fargo
&
Co.
98,129
8,483,252
Total
49,274,445
Capital
Markets
5.1%
Bank
of
New
York
Mellon
Corp.
21,993
3,438,166
Goldman
Sachs
Group,
Inc.
9,424
9,597,212
Raymond
James
Financial,
Inc.
5,609
987,072
State
Street
Corp.
8,853
1,630,368
Total
15,652,818
Consumer
Finance
2.7%
American
Express
Co.
21,897
7,362,866
Synchrony
Financial
10,750
814,743
Total
8,177,609
Portfolio
of
Investments
(continued)
Columbia
U.S.
Equity
Income
ETF,
July
31,
2026
(Unaudited)
Columbia
U.S.
Equity
Income
ETF
|
2026
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Insurance
5.0%
Aflac,
Inc.
14,582
1,858,913
American
International
Group,
Inc.
16,989
1,334,996
Cincinnati
Financial
Corp.
4,870
865,302
Hartford
Insurance
Group,
Inc.
8,773
1,244,976
Marsh
&
McLennan
Cos.,
Inc.
15,463
2,933,176
Progressive
Corp.
18,726
3,959,051
Travelers
Cos.,
Inc.
6,797
2,544,525
W.R.
Berkley
Corp.
7,190
521,563
Total
15,262,502
Total
Financials
88,367,374
Health
Care
7.1%
Health
Care
Equipment
&
Supplies
1.0%
Becton
Dickinson
&
Co.
8,836
1,463,418
ResMed,
Inc.
4,617
974,095
Zimmer
Biomet
Holdings,
Inc.
6,205
582,836
Total
3,020,349
Health
Care
Providers
&
Services
5.8%
Cigna
Group
8,375
2,337,044
Elevance
Health,
Inc.
6,959
2,615,471
Quest
Diagnostics,
Inc.
3,540
824,855
UnitedHealth
Group,
Inc.
29,103
12,060,282
Total
17,837,652
Pharmaceuticals
0.3%
Royalty
Pharma
PLC,
Class
A
13,241
773,672
Total
Health
Care
21,631,673
Industrials
12.0%
Aerospace
&
Defense
3.9%
General
Dynamics
Corp.
8,635
3,310,832
L3Harris
Technologies,
Inc.
5,961
1,651,555
Lockheed
Martin
Corp.
7,400
4,312,275
Northrop
Grumman
Corp.
4,556
2,471,539
Total
11,746,201
Air
Freight
&
Logistics
0.7%
FedEx
Corp.
7,008
2,154,259
Commercial
Services
&
Supplies
0.4%
Republic
Services,
Inc.
6,357
1,338,466
Ground
Transportation
0.2%
Fedex
Freight
Holding
Co.,
Inc.
(a)
3,502
492,136
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Industrial
Conglomerates
0.2%
DuPont
de
Nemours,
Inc.
4,374
599,238
Machinery
3.8%
Cummins,
Inc.
4,418
2,801,896
Deere
&
Co.
8,034
4,761,511
Illinois
Tool
Works,
Inc.
9,210
2,642,810
Otis
Worldwide
Corp.
12,316
886,136
Snap-on,
Inc.
1,625
666,916
Total
11,759,269
Passenger
Airlines
0.6%
Delta
Air
Lines,
Inc.
21,000
1,836,240
Professional
Services
1.7%
Automatic
Data
Processing,
Inc.
12,827
3,417,883
Broadridge
Financial
Solutions,
Inc.
3,700
569,615
Equifax,
Inc.
3,797
655,438
SS&C
Technologies
Holdings,
Inc.
6,659
513,076
Total
5,156,012
Trading
Companies
&
Distributors
0.5%
Ferguson
Enterprises,
Inc.
6,219
1,457,298
Total
Industrials
36,539,119
Information
Technology
8.1%
Communications
Equipment
0.8%
Motorola
Solutions,
Inc.
5,312
2,314,704
IT
Services
2.8%
Amdocs
Ltd.
3,370
187,776
Cognizant
Technology
Solutions
Corp.,
Class
A
15,154
838,774
International
Business
Machines
Corp.
30,169
6,747,297
VeriSign,
Inc.
2,901
841,348
Total
8,615,195
Semiconductors
&
Semiconductor
Equipment
1.6%
QUALCOMM,
Inc.
33,834
4,994,237
Software
1.3%
Intuit,
Inc.
8,696
2,748,545
Roper
Technologies,
Inc.
3,230
1,266,063
Total
4,014,608
Technology
Hardware,
Storage
&
Peripherals
1.6%
Dell
Technologies,
Inc.,
Class
C
9,676
3,922,360
Portfolio
of
Investments
(continued)
Columbia
U.S.
Equity
Income
ETF,
July
31,
2026
(Unaudited)
Columbia
U.S.
Equity
Income
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.
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
HP,
Inc.
29,311
799,311
Total
4,721,671
Total
Information
Technology
24,660,415
Materials
1.8%
Chemicals
0.3%
PPG
Industries,
Inc.
7,154
790,660
Construction
Materials
0.7%
CRH
PLC
21,421
2,035,209
Containers
&
Packaging
0.2%
Packaging
Corp.
of
America
2,764
679,502
Metals
&
Mining
0.6%
Anglogold
Ashanti
PLC
16,179
1,283,318
Southern
Copper
Corp.
2,545
464,997
Total
1,748,315
Total
Materials
5,253,686
Utilities
3.9%
Electric
Utilities
1.5%
American
Electric
Power
Co.,
Inc.
17,428
2,228,170
Edison
International
12,342
905,533
Exelon
Corp.
32,853
1,505,324
Total
4,639,027
Gas
Utilities
0.3%
Atmos
Energy
Corp.
5,338
922,300
Issuer
.
Shares
.
Value
($)
Common
Stocks
(continued)
Multi-Utilities
1.8%
Ameren
Corp.
8,862
971,364
Consolidated
Edison,
Inc.
11,821
1,286,716
DTE
Energy
Co.
6,655
944,145
Public
Service
Enterprise
Group,
Inc.
15,984
1,225,653
WEC
Energy
Group,
Inc.
10,448
1,143,220
Total
5,571,098
Water
Utilities
0.3%
American
Water
Works
Co.,
Inc.
6,261
840,038
Total
Utilities
11,972,463
Total
Common
Stocks
(Cost
$
268,611,383
)
302,429,162
.
Shares
.....
Value
($)
Money
Market
Funds
0
.5
%
Columbia
Short-Term
Cash
Fund,
3.813%
(b),(c)
1,424,833
1,423,979
1
1
1
Total
Money
Market
Funds
(Cost
$
1,424,062
)
1,423,979
Total
Investments
in
Securities
(Cost
$
270,035,445
)
303,853,141
Other
Assets
&
Liabilities,
Net
269,263
Net
Assets
304,122,404
(a)
Non-income
producing
investment.
(b)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
July
31,
2026.
(c)
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
July
31,
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.