# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001450501-25-000009
**Filing Date:** 2025-8
**Character Count:** 14005
**Document Hash:** 0ca90f20c7988336bdbddc21ded0e3b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450501-25-000009.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001450501-25-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251244720

**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:** 02110

  - **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:** 2025-06-30

**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:** $322921175.86

**Total Liabilities:** $1512599.03

**Net Assets:** $321408576.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101379 | 6.45%                | -0.13%               | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3331808.46             | $22737327.89                               |
| Month 2  | $-4238.68                | $-24054.81                                 |
| Month 3  | $-2381.99                | $6211011.41                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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 AND MAHINDRA LTD               | Mahindra & Mahindra Ltd                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    439651 | NS      | $16318762.40  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD              | Tata Consumer Products Ltd              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    980533 | NS      | $12564222.41  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                       | Titan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    386095 | NS      | $16613430.14  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LTD           | Colgate-Palmolive India Ltd             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    198188 | NS      | $5562713.79   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                  | Hindustan Unilever Ltd                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    543276 | NS      | $14535927.12  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India                             | Dabur India Ltd                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    888361 | NS      | $5026552.88   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                       | Hero MotoCorp Ltd                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    193878 | NS      | $9578830.15   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                 | Maruti Suzuki India Ltd                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    103327 | NS      | $14940004.66  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                   | TVS Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    352034 | NS      | $11978022.53  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International Ltd | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   4417272 | NS      | $7974886.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                               | Bosch Ltd                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     12927 | NS      | $4926007.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                 | ITC Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2971863 | NS      | $14431347.32  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD            | Godrej Consumer Products Ltd            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    544995 | NS      | $7488597.34   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD               | Indian Hotels Co Ltd/The                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1277938 | NS      | $11329480.66  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                              | Marico Ltd                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    794499 | NS      | $6692005.04   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED                      | Bajaj Auto Ltd                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    161561 | NS      | $15779325.28  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                         | Tata Motors Ltd                         | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1884850 | NS      | $15120998.13  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD           | Tube Investments of India Ltd           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    165358 | NS      | $5994613.13   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent                                   | Trent Ltd                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    237909 | NS      | $17248125.09  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                | Britannia Industries Ltd                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    176572 | NS      | $12046674.11  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                     | Patanjali Foods Ltd                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    165841 | NS      | $3191897.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                              | Eternal Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   5349752 | NS      | $16477810.06  | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                       | Eicher Motors Ltd                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    198690 | NS      | $13105060.46  | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD          | Dixon Technologies India Ltd            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     51042 | NS      | $8917470.69   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                     | Varun Beverages Ltd                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1962654 | NS      | $10471225.95  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                        | Nestle India Ltd                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    536478 | NS      | $15421865.83  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD                 | Hyundai Motor India Ltd                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    212323 | NS      | $5495491.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                           | UNO Minda Ltd                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    268354 | NS      | $3455495.83   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                   | Avenue Supermarts Ltd                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    220332 | NS      | $11233181.01  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                      | United Spirits Ltd                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    467787 | NS      | $7789722.65   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG        | GOLDMAN FINL SQ TRSRY INST 506          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    534030 | NS      | $534030.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer