# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001410368-26-018833
**Filing Date:** 2026-2
**Character Count:** 14895
**Document Hash:** 85ffe7a87f1b36e0e3632610ae238514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018833.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26684801

**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:** 2025-12-31

**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:** $290823057.10

**Total Liabilities:** $4970207.83

**Net Assets:** $285852849.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101379 | 0.79%                | -0.37%               | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-87558.25               | $-1686652.89                               |
| Month 2  | $174877.78               | $-1257670.94                               |
| Month 3  | $-10016.09               | $-753815.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mahindra & Mahindra Ltd                 | Mahindra & Mahindra Ltd                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    390961 | NS      | $16134426.14  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd              | Tata Consumer Products Ltd              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    871945 | NS      | $11563922.77  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                            | Titan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    343337 | NS      | $15476625.96  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd             | Colgate-Palmolive India Ltd             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    176241 | NS      | $4070158.94   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                  | Hindustan Unilever Ltd                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    483113 | NS      | $12448251.73  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                         | Dabur India Ltd                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    789976 | NS      | $4426285.82   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                       | Hero MotoCorp Ltd                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    172408 | NS      | $11070017.91  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                 | Maruti Suzuki India Ltd                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     91884 | NS      | $17069396.86  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                        | TVS Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    313047 | NS      | $12955941.30  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   5892114 | NS      | $7862760.02   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                               | Bosch Ltd                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     11496 | NS      | $4609686.31   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                 | ITC Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2642746 | NS      | $11849507.65  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd            | Godrej Consumer Products Ltd            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    484639 | NS      | $6590228.53   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                | Indian Hotels Co Ltd/The                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1136412 | NS      | $9341829.23   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                              | Marico Ltd                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    706512 | NS      | $5900216.37   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                          | Bajaj Auto Ltd                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    143670 | NS      | $14934554.64  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                         | Tata Motors Passenger Vehicles Limited  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1676114 | NS      | $6850518.34   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd           | Tube Investments of India Ltd           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    147044 | NS      | $4276705.46   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                               | Trent Ltd                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    211562 | NS      | $10072094.36  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                | Britannia Industries Ltd                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    157019 | NS      | $10536136.08  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                     | Patanjali Foods Ltd                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    442419 | NS      | $2685148.82   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                             | Eternal Ltd                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   4757300 | NS      | $14717135.02  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                       | Eicher Motors Ltd                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    176688 | NS      | $14375162.72  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd            | Dixon Technologies India Ltd            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     45391 | NS      | $6111766.23   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                       | TVS Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   1308424 | NS      | $131017.96    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Varun Beverages Ltd                     | Varun Beverages Ltd                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1745301 | NS      | $9512031.62   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                        | Nestle India Ltd                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    954133 | NS      | $13673025.23  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                 | Hyundai Motor India Ltd                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    188808 | NS      | $4827366.27   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                    | Tata Motors Ltd /new                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1677295 | NS      | $7753902.15   | 2.71%             |  |  |  | No            |                  3 | On Loan: No      |
| KWALITY WALL S INDIA LTD                | KWALITY WALL S INDIA LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    483113 | NS      | $217155.05    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| UNO Minda Ltd                           | UNO Minda Ltd                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    238634 | NS      | $3413858.98   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                   | Avenue Supermarts Ltd                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    195929 | NS      | $8244855.48   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                      | United Spirits Ltd                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    415980 | NS      | $6681734.92   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINL SQ TRSRY INST 506          | GOLDMAN FINANCIAL SQ PRIME OBLIG        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    438156 | NS      | $438155.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager