ETF profile for Columbia Recs Laddered Deep Buffer ETF (RECD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RECD ETF Profile
| Family: |
Columbia Threadneedle Investments |
| Name: |
Columbia RECS Laddered Deep Buffer ETF |
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| Inception Date: |
4-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund (ETF). The Fund pursues its investment objective by investing a portion of its assets in stocks of U.S. large and mid-capitalization companies (the Equity Portfolio), while investing another portion of its assets using an options-based overlay strategy that employs put and call option contracts in an effort to reduce the Fund's potential for losses (the Options Portfolio). The Equity Portfolio seeks investment results that, before fees and expenses, generally correspond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Equity Portfolio Index). The Options Portfolio, in seeking to protect the Fund against losses, uses purchased put options on the S&P 500 Index (the Options Portfolio Index) or on one or more ETFs that seek to correspond with the performance of the Options Portfolio Index (each an Options Tracking ETF). The Fund seeks to provide some downside protection using instruments in the Options Portfolio that are designed to limit a targeted range of losses (using the Options Portfolio Index as a proxy for the Fund's performance). |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
12.3400% |
| NVIDIA CORP |
NVDA |
9.1300% |
| META PLATFORMS INC |
META |
4.1700% |
| COLUMBIA SHORT TERM CASH FUND |
19766H239 |
2.9700% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF |
XLC |
2.7400% |
| MASTERCARD INC |
MA |
2.6900% |
| MICRON TECHNOLOGY INC |
MU |
1.6700% |
| BANK OF AMERICA CORP |
BAC |
1.5900% |
| CHEVRON CORP |
CVX |
1.5500% |
| TJX COS INC/THE |
TJX |
1.3300% |
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Top 10 Holdings Weight: |
40.2% |
| Number of Holdings: |
357 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
19.79 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
