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Fund holdings · Columbia U.S. High Yield ETF

NJNK holdings: 457 positions

NJNK held 457 positions as of Jun 30, 2026. XPLR Infrastructure Operating Partners LP is the largest at 0.78%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
XPLR Infrastructure Operating Partners LP 0.78%457 positionsRKT 0.27%
6.9%
top 10 together
0.78%
largest position
457
positions under 1%

The largest 100 of 457 positions

100 of 100 · click a column to sort
NJNK’s 457 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 457. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1XPLR Infrastructure Operating Partners LP0.78%
2SV RNO Property Owner 1 LLCTRACTC0.76%
3Olympus Water US Holding Corp.0.75%
4CCO Holdings LLCCHTR0.73%
5Venture Global Plaquemines LNG LLCVEGLPL0.68%
6Venture Global Plaquemines LNG LLCVEGLPL0.67%
7DISH Network Corp.0.66%
8Neptune Bidco US, Inc.NLSN0.65%
9PR RNO Property Owner 1 LLCTRACTD0.64%
10Cloud Software Group, Inc.TIBX0.62%
11Beach Acquisition Bidco LLC0.58%
12CCO Holdings LLCCHTR0.58%
13Acrisure LLC / Acrisure Finance IncACRISU0.57%
14SM Energy Co.SM0.56%
15Cloud Software Group LLCTIBX0.56%
16Novelis CorporationHNDLIN0.56%
17APLD ComputeCo LLCAPLD0.55%
18EchoStar CorpSATS0.55%
19XPLR Infrastructure Operating Partners LP0.55%
20Aretec Group, Inc.RCAP0.54%
21Acadia Healthcare Co Inc0.53%
22HUB International Ltd.HBGCN0.53%
23CCO Holdings LLCCHTR0.52%
24Delek Logistics Partners LP / Delek Logistics Finance CorpDKL0.52%
25HUB International Ltd0.52%
26SIX Flags Ent/Six FlagFUN0.52%
27TransDigm, Inc.TDG0.52%
28Carnival Corp. Ltd.CCL0.52%
29Penn Entertainment, Inc.PENN0.51%
30APLD ComputeCo 2 LLCPFORGE0.51%
31Shift4 Payments LLCFOUR0.51%
32Nexstar Media IncNXST0.51%
33CRC Insurance Group LLCTIHLLC0.51%
34NCL Corp. Ltd.NCLH0.50%
35Scientific Games Holdings LP0.49%
36McAfee Corp.MCFE0.49%
37WR Grace Holdings LLCGRA0.48%
38Community Health Systems Inc0.47%
39Herc Holdings IncHRI0.47%
40EchoStar CorporationECHO0.46%
41Six Flags Entertainment CorporationFUN0.45%
42Alliant Holdings Intermediate LLCALIANT0.45%
43Provident Funding Associates LP0.43%
44Star Parent, Inc.SYNH0.40%
45Waste Pro USA IncWASPRO0.39%
46Quikrete Holdings IncQUIKHO0.39%
47Quikrete Holdings, Inc.QUIKHO0.39%
48IQVIA Holdings Inc0.39%
49Kodiak Gas Services LLC0.39%
50CoreWeave IncCRWV0.39%
51OneMain Finance CorpOMF0.39%
52Osaic Holdings, Inc.ADVGRO0.38%
53Herc Holdings, Inc.0.38%
54Matador Resources CoMTDR0.38%
55Post Holdings IncPOST0.38%
56Kaiser Aluminum Corp0.38%
57CoreWeave Inc.CRWV0.38%
58Carvana Co.CVNA0.38%
59OneMain Finance Corp.0.38%
60Broadstreet Partners Group LLC0.38%
61Snap IncSNAP0.37%
62WR Grace Holdings LLCGRA0.37%
63Snap, Inc.0.37%
64Venture Global Calcasieu Pass LLCVENTGL0.36%
65Cloud Software Group LLCTIBX0.36%
66United Wholesale Mortgage LLCUWMLLC0.36%
67Caesars Entertainment, Inc.CZR0.35%
68Paramount Global0.35%
69Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRKT0.34%
70CCO Holdings LLCCHTR0.34%
71Venture Global LNG, Inc.VENLNG0.34%
72Voyager Parent LLCEVRI0.34%
73OAK-Eagle Acquireco, Inc.EA0.34%
74CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.33%
75Advance Auto Parts IncAAP0.33%
76EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI0.33%
77Flash Compute LLCFLASHC0.33%
78Watco Cos. LLCWATCOS0.33%
79TransDigm, Inc.TDG0.33%
80Antero Midstream Partners LP / Antero Midstream Finance Corp0.33%
81TransMontaigne Partners LLC0.33%
82Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC0.32%
83NRG Energy IncNRG0.32%
841261229 BC Ltd.BHCCN0.32%
85NRG Energy IncNRG0.32%
86Marriott Ownership Resorts Inc.VAC0.32%
87Fertitta Entertainment LLCFRTITA0.31%
88NRG Energy, Inc.NRG0.30%
89AthenaHealth Group, Inc.ATHENA0.29%
90Tenet Healthcare CorpTHC0.27%
91Compass Minerals International, Inc.0.27%
92Uniti Services LLCUNIT0.27%
93Celanese CorpCE0.27%
94SM Energy CoSM0.27%
95Venture Global LNG, Inc.VENLNG0.27%
96OneMain Holdings IncOMF0.27%
97Transocean International Ltd.0.27%
98Cipher Compute LLCCIFR0.27%
99Clear Channel Outdoor Holdings IncCCO0.27%
100Rocket Cos IncRKT0.27%
Cash and other net assets2.82%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 457.

The book

FundColumbia U.S. High Yield ETF
Positions457
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together6.9%
Cash and other net assets2.82%

By country

United States90.4%
Bermuda2.7%
Canada2.1%
XX1.2%
United Kingdom0.2%
Jersey0.1%
Other0.5%

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 to next
NJNK fund page→Overlap of NJNK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

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

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