Fund holdings · Columbia Short Duration High Yield ETF

HYSD holdings: 295 positions

HYSD held 295 positions as of Jun 30, 2026. Post Holdings Inc is the largest at 1.04%; the top 10 are 9.7% of the fund.

How much of the fund each position is · one bar per position, largest first
POST 1.04%295 positionsNSANY 0.35%
9.7%
top 10 together
1.04%
largest position
292
positions under 1%

The largest 100 of 295 positions

100 of 100 · click a column to sort
HYSD’s 295 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 295. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Post Holdings IncPOST1.04%
2PR RNO Property Owner 1 LLCTRACTD1.04%
3EchoStar CorpSATS1.03%
4SV RNO Property Owner 1 LLCTRACTC0.98%
5Medline Borrower LPMEDIND0.96%
6Novelis CorporationHNDLIN0.94%
7DISH Network Corp.0.94%
8TransDigm, Inc.0.94%
9Cloud Software Group LLCTIBX0.93%
10CCO Holdings LLCCHTR0.87%
11OneMain Holdings Inc0.81%
12APLD ComputeCo 2 LLCPFORGE0.78%
13CNX Midstream Partners LP0.75%
14CRC Insurance Group LLCTIHLLC0.74%
15TransDigm IncTDG0.72%
16Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK0.72%
17Iron Mountain IncIRM0.71%
18Clearway Energy Inc0.70%
19CCO Holdings LLCCHTR0.69%
20Alliant Holdings Intermediate LLC0.69%
21Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO0.69%
22Six Flags Entertainment CorporationFUN0.69%
23Cloud Software Group, Inc.TIBX0.69%
24Acadia Healthcare Co IncACHC0.68%
25Everforth, Inc.0.67%
26RB Global Holdings, Inc.0.65%
27Star Parent, Inc.SYNH0.64%
28Boyne USA, Inc.0.63%
29WESCO International Inc0.61%
30Permian Resources Operating LLCPR0.61%
31XPLR Infrastructure Operating Partners LP0.60%
32ZF North America Capital Inc0.59%
33Cinemark Holdings IncCNK0.59%
34Herc Holdings IncHRI0.59%
35Williams Scotsman IncWLSC0.57%
36Herc Holdings, Inc.0.57%
37TerraForm Power Operating LLC0.57%
38Meridian Arc Holdco LLCMERIDI0.56%
39APLD ComputeCo LLCAPLD0.56%
40Ardonagh Finco Ltd0.56%
41Venture Global LNG IncVENLNG0.56%
42LCM Investments Holdings II LLCMAGLLC0.56%
43OneMain Finance Corp.0.55%
44Standard Industries, Inc.BMCAUS0.55%
45Core Scientific Finance I LLCCORZ0.55%
46NCR Voyix CorpVYX0.54%
47Alliant Holdings Intermediate LLCALIANT0.54%
48UWM Holdings LLCUWMC0.54%
49IHO Verwaltungs GmbH0.53%
50NCL Corp. Ltd.0.53%
511011778 BC ULC / New Red Finance IncBCULC0.53%
52Avantor Funding, Inc.AVTR0.52%
53EMRLD Borrower LPEMECLI0.52%
54Viking Cruises Ltd0.51%
55Provident Funding Associates LP0.49%
56Constellium SECSTM0.49%
57Sunoco LP0.49%
58Caesars Entertainment IncCZR0.49%
59Delek Logistics Partners LP / Delek Logistics Finance CorpDKL0.49%
60Outfront Media IncOUT0.49%
61Aretec Group, Inc.RCAP0.49%
62Rocket Mortgage LLC0.48%
63Hilcorp Energy I LP0.48%
64TerraForm Power Operating LLCTERP0.48%
65Clearway Energy Operating LLCCWENA0.47%
66CCO Holdings LLCCHTR0.47%
67United Wholesale Mortgage LLCUWMLLC0.47%
68Primo Water Holdings Inc / Triton Water Holdings Inc0.46%
69HUB International Ltd0.45%
70GGAM Finance Ltd.0.45%
71Penn Entertainment IncPENN0.45%
72SM Energy Co.SM0.45%
73Antero Midstream Partners LP / Antero Midstream Finance CorpAM0.44%
74Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.44%
75Prestige Brands Inc0.42%
76UWM Holdings LLC0.42%
77Iron Mountain IncIRM0.41%
78NCR Atleos CorpNCRATL0.41%
79Williams Scotsman, Inc.0.41%
80Scientific Games Holdings LP0.41%
81Pattern Energy Operations LP0.40%
82ZoomInfo Technologies LLCZMINFO0.40%
83Arches Buyer IncACOM0.40%
84Match Group Hld II LLC0.40%
85Black Pearl Compute LLCBLKPRL0.39%
86Kodiak Gas Services LLC0.39%
87HB Fuller Co.0.39%
88HealthEquity, Inc.HQY0.39%
89WR Grace Holdings LLCGRA0.39%
90Olympus Wtr US Hldg Corp0.39%
91Venture Global LNG IncVENLNG0.39%
92Entegris Inc0.39%
93Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADR0.38%
94HUB International Ltd.HBGCN0.38%
95GGAM Finance Ltd0.38%
96Hudbay Minerals, Inc.HBMCN0.38%
97Constellium SE0.38%
98Match Group Hld II LLC0.38%
99Sunoco LP / Sunoco Finance CorpSUN0.37%
100Nissan Motor Co. Ltd.NSANY0.35%
Cash and other net assets3.67%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 295.

The book

Positions295
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together9.7%
Cash and other net assets3.67%

By country

United States85.4%
XX2.1%
Canada1.6%
Bermuda1.5%
Cayman Islands1.3%
United Kingdom1.2%
Other3.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds96.2%
Loans0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HYSD, data as of Jun 30, 2026. https://etfiq.com/funds/hysd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.