# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001410368-26-055046
**Filing Date:** 2026-5
**Character Count:** 15515
**Document Hash:** ecd7ae43ff92c4f78551fcd8d3d81586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055046.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust II
- **CENTRAL INDEX KEY:** 0001450501

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22255
- **FILM NUMBER:** 261033042

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 888-800-4347

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EGA Emerging Global Shares Trust
- **DATE OF NAME CHANGE:** 20081120

## Series and Classes Contracts Data

### Columbia India Consumer ETF (Series ID: S000032847)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000101379 | Columbia India Consumer ETF | INCO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia ETF Trust II

- **b. Investment Company Act file number:** 811-22255

- **c. CIK number of Registrant:** 0001450501

- **d. LEI of Registrant:** 549300GSV266H3WG2I22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia India Consumer ETF

- **b. EDGAR series identifier (if any):** S000032847

- **c. LEI of Series:** 549300U1UWFK3M3QVP09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $214719283.28

**Total Liabilities:** $1528118.52

**Net Assets:** $213191164.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101379 | -6.22%               | 3.52%                | -15.65%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1157660.51              | $-18871815.75                              |
| Month 2  | $-69629.12               | $9761289.16                                |
| Month 3  | $-2989541.37             | $-40672706.97                              |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |    758483 | NS      | $758483.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    329924 | NS      | $10277694.15  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    763358 | NS      | $8167273.67   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    259379 | NS      | $10805732.08  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    494081 | NS      | $10705837.15  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                  | Dabur India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    686575 | NS      | $2971095.65   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    155117 | NS      | $8280102.49   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     77736 | NS      | $10085733.51  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    280699 | NS      | $9954957.72   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                          | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   5307630 | NS      | $5880159.31   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    175846 | NS      | $7335757.75   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                           | Tata Motors Passenger Vehicles Limited                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   2461493 | NS      | $7686914.45   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                               | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    352376 | NS      | $4528007.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    140662 | NS      | $8042383.54   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    144367 | NS      | $10024392.12  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   4737745 | NS      | $11437671.56  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                      | FSN E-Commerce Ventures Ltd                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1344799 | NS      | $3331912.81   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    855583 | NS      | $10597281.55  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenskart Solutions Ltd                                           | Lenskart Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |    905433 | NS      | $4766353.77   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                       | Swiggy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   1594616 | NS      | $4372012.19   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                          | Hyundai Motor India Ltd                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    170120 | NS      | $3189007.34   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                        | Bosch Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     10398 | NS      | $3151232.99   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    281678 | NS      | $4973159.68   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3550822 | NS      | $10770531.92  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    460371 | NS      | $4779961.37   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                         | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1019186 | NS      | $6135075.55   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                       | Marico Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    640965 | NS      | $4973372.78   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    112087 | NS      | $10377490.38  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    233442 | NS      | $8111631.87   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1567624 | NS      | $6348258.45   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics India Ltd                                         | LG Electronics India Ltd                                         | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |    121935 | NS      | $1852510.81   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

**Name of Applicant:** Columbia ETF Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager