Columbia ETF Trust I NPORT-P Columbia Research Enhanced Real Estate ETF (Sep 2024 report)

Not

FDIC

or

NCUA

Insured

No

Financial

Institution

Guarantee

May

Lose

Value

Indexed

ETF

THIRD

QUARTER

REPORT

September

30,

2024

Columbia

Research

Enhanced

Real

Estate

ETF

PORTFOLIO

OF

INVESTMENTS

Columbia

Research

Enhanced

Real

Estate

ETF

September

30,

2024

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

2

Columbia

Research

Enhanced

Real

Estate

ETF

|

2024

Notes

to

Portfolio

of

Investments

Common

Stocks

99.2%

Issuer

Shares

Value

($)

Real

Estate  99.2%

Diversified

REITs

1.6%

Armada

Hoffler

Properties,

Inc.

541

5,859

Broadstone

Net

Lease,

Inc.

843

15,975

Empire

State

Realty

Trust,

Inc.

Class

A

440

4,875

Essential

Properties

Realty

Trust,

Inc.

587

20,046

Global

Net

Lease,

Inc.

1,368

11,519

Total

58,274

Health

Care

REITs

6.0%

CareTrust

REIT,

Inc.

780

24,071

Global

Medical

REIT,

Inc.

405

4,014

Healthpeak

Properties,

Inc.

4,258

97,380

Medical

Properties

Trust,

Inc.

3,530

20,651

Omega

Healthcare

Investors,

Inc.

1,110

45,177

Sabra

Health

Care

REIT,

Inc.

1,368

25,458

Total

216,751

Hotel

&

Resort

REITs

4.1%

Apple

Hospitality

REIT,

Inc.

1,507

22,379

DiamondRock

Hospitality

Co.

776

6,774

Host

Hotels

&

Resorts,

Inc.

2,567

45,179

Park

Hotels

&

Resorts,

Inc.

1,007

14,199

Pebblebrook

Hotel

Trust

341

4,511

RLJ

Lodging

Trust

727

6,674

Ryman

Hospitality

Properties,

Inc.

275

29,491

Summit

Hotel

Properties,

Inc.

507

3,478

Sunstone

Hotel

Investors,

Inc.

571

5,893

Xenia

Hotels

&

Resorts,

Inc.

484

7,149

Total

145,727

Industrial

REITs

2.4%

First

Industrial

Realty

Trust,

Inc.

611

34,204

Industrial

Logistics

Properties

Trust

187

890

LXP

Industrial

Trust

1,804

18,130

STAG

Industrial,

Inc.

891

34,829

Total

88,053

Office

REITs

5.9%

Brandywine

Realty

Trust

1,069

5,815

BXP,

Inc.

652

52,460

COPT

Defense

Properties

418

12,678

Cousins

Properties,

Inc.

940

27,711

Douglas

Emmett,

Inc.

641

11,262

Highwoods

Properties,

Inc.

809

27,110

Hudson

Pacific

Properties,

Inc.

549

2,624

JBG

SMITH

Properties

358

6,258

Kilroy

Realty

Corp.

750

29,025

Office

Properties

Income

Trust

253

552

Orion

Office

REIT,

Inc.

432

1,728

Paramount

Group,

Inc.

593

2,918

Piedmont

Office

Realty

Trust,

Inc.

Class

A

947

9,565

Vornado

Realty

Trust

536

21,118

Total

210,824

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Residential

REITs

12.4%

American

Homes

4

Rent

Class

A

1,678

64,418

AvalonBay

Communities,

Inc.

520

117,130

Invitation

Homes,

Inc.

2,770

97,670

Mid-America

Apartment

Communities,

Inc.

730

115,997

Sun

Communities,

Inc.

344

46,492

UMH

Properties,

Inc.

258

5,075

Total

446,782

Retail

REITs

18.6%

Brixmor

Property

Group,

Inc.

1,866

51,987

Kite

Realty

Group

Trust

1,363

36,201

Macerich

Co.

(The)

803

14,647

NNN

REIT,

Inc.

677

32,828

Phillips

Edison

&

Co.,

Inc.

563

21,231

Realty

Income

Corp.

3,454

219,053

Simon

Property

Group,

Inc.

1,575

266,206

Tanger

,

Inc.

410

13,604

Urban

Edge

Properties

442

9,454

Whitestone

REIT

303

4,099

Total

669,310

Specialized

REITs

48.2%

American

Tower

Corp.

1,787

415,585

Crown

Castle,

Inc.

2,252

267,155

CubeSmart

870

46,832

Digital

Realty

Trust,

Inc.

1,213

196,300

EPR

Properties

588

28,835

Equinix

,

Inc.

275

244,098

Gaming

and

Leisure

Properties,

Inc.

1,253

64,467

Iron

Mountain,

Inc.

1,099

130,594

Lamar

Advertising

Co.

Class

A

508

67,869

National

Storage

Affiliates

Trust

519

25,016

Outfront

Media,

Inc.

1,004

18,454

PotlatchDeltic

Corp.

303

13,650

Rayonier,

Inc.

569

18,310

SBA

Communications

Corp.

406

97,724

Uniti

Group,

Inc.

1,506

8,494

Weyerhaeuser

Co.

2,666

90,271

Total

1,733,654

Total

Real

Estate

3,569,375

Total

Common

Stocks

(Cost

$2,996,063)

3,569,375

Money

Market

Funds

0.6%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Treasury

Instruments

Fund,

Institutional

Shares

4.891%

(a)

20,402

20,402

Total

Money

Market

Funds

(Cost

$20,402)

20,402

Total

Investments

in

Securities

(Cost

$3,016,465)

3,589,777

Other

Assets

&

Liabilities,

Net

6,560

Net

Assets

3,596,337

(a)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

September

30,

2024.

Abbreviation

Legend

REIT

Real

Estate

Investment

Trust

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

3QT322_12_P01_(11/24)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

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