# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001193125-25-298444
**Filing Date:** 2025-11
**Character Count:** 14365
**Document Hash:** 7cfc1e38f9473ae8178f00a34fbdf2b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298444.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524018

**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:** 2025-09-30

**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:** $299361015.63

**Total Liabilities:** $10736844.41

**Net Assets:** $288624171.22

**Cash Not Reported:** $688.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101379 | -2.53%               | 3.00%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-746810.88              | $-8157035.32                               |
| Month 2  | $-462123.04              | $11391290.17                               |
| Month 3  | $695076.02               | $-1022665.44                               |

**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        |    395340 | NS      | $15259029.78  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD              | Tata Consumer Products Ltd              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    881712 | NS      | $11214454.10  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                       | Titan Co Ltd                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    347183 | NS      | $13165690.03  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LTD           | Colgate-Palmolive India Ltd             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    178215 | NS      | $4460756.75   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                  | Hindustan Unilever Ltd                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    488524 | NS      | $13834463.78  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India                             | Dabur India Ltd                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    798825 | NS      | $4420185.24   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                       | Hero MotoCorp Ltd                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    174339 | NS      | $10745394.86  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                 | Maruti Suzuki India Ltd                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     92913 | NS      | $16773549.32  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                   | TVS Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    316553 | NS      | $12259782.92  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Samvardhana Motherson International Ltd | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   5958112 | NS      | $7089575.34   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                               | Bosch Ltd                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     11625 | NS      | $4994277.15   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                 | ITC Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2672348 | NS      | $12085780.46  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD            | Godrej Consumer Products Ltd            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    490068 | NS      | $6440684.76   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD               | Indian Hotels Co Ltd/The                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1149141 | NS      | $9322422.74   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                              | Marico Ltd                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    714426 | NS      | $5611529.53   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                          | Bajaj Auto Ltd                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    145279 | NS      | $14200040.00  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                         | Tata Motors Ltd                         | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1694889 | NS      | $12984342.02  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD           | Tube Investments of India Ltd           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    148691 | NS      | $5185920.74   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent                                   | Trent Ltd                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    213932 | NS      | $11270199.55  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                | Britannia Industries Ltd                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    158778 | NS      | $10713508.16  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                     | Patanjali Foods Ltd                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    447375 | NS      | $2901251.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                              | Eternal Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   4810587 | NS      | $17635635.92  | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                       | Eicher Motors Ltd                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    178667 | NS      | $14096962.38  | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD          | Dixon Technologies India Ltd            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     45899 | NS      | $8437594.61   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LTD                   | TVS Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   1308424 | NS      | $132627.34    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| VARUN BEVERAGES LTD                     | Varun Beverages Ltd                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1764851 | NS      | $8819409.99   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                        | Nestle India Ltd                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    964820 | NS      | $12527949.52  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD                 | Hyundai Motor India Ltd                 | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    190923 | NS      | $5557251.35   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                           | UNO Minda Ltd                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    241307 | NS      | $3529833.81   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                   | Avenue Supermarts Ltd                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    198124 | NS      | $9986447.04   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                      | United Spirits Ltd                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    420640 | NS      | $6273920.42   | 2.17%             |  |  |  | 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        |    964326 | NS      | $964326.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer