CCSB · Carbon Collective Short Duration Green Bond ETF
Tidal Trust II
$19.48
+0.15%
At close · Oct 20
Net assets $26,897,574
Holdings43
1 month
-0.52%
Year to date
-0.34%
52-week range
$19.26–$21.98
30-session avg volume
2,424
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084091
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.69%
STIV0.35%
Country allocation
US87.11%
JP5.40%
NL3.30%
KR2.57%
LU0.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1,219,876 | 4.54% |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $1,219,395 | 4.53% |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $1,178,061 | 4.38% |
| Boston Properties LP | 10112RBE3 | $1,122,474 | 4.17% |
| DOMINION ENERGY INC | 25746UDL0 | $1,009,058 | 3.75% |
| Mitsubishi UFJ Financial Group Inc | 606822EE0 | $999,312 | 3.72% |
| ING Bank NV | 449786BN1 | $988,721 | 3.68% |
| New York State Electric & Gas Corp | 649840CX1 | $968,888 | 3.60% |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $957,365 | 3.56% |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $888,054 | 3.30% |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $822,016 | 3.06% |
| Brookfield Finance Inc | 11271LAH5 | $811,284 | 3.02% |
| MICRON TECHNOLOGY INC | 595112BS1 | $794,919 | 2.96% |
| JABIL INC | 466313AM5 | $748,523 | 2.78% |
| SOUTHERN COPPER CORP | 84265VAK1 | $730,256 | 2.71% |
| Equinix Inc | 29444UBS4 | $708,048 | 2.63% |
| DUKE ENERGY PROGRESS LLC | 26442UAS3 | $698,597 | 2.60% |
| HP INC | 40434LAJ4 | $666,192 | 2.48% |
| WP Carey Inc | 92936UAJ8 | $606,119 | 2.25% |
| VERIZON COMMUNICATIONS | 92343VGL2 | $511,692 | 1.90% |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $504,318 | 1.87% |
| Norinchukin Bank/The | 656029AN5 | $500,646 | 1.86% |
| M&T BANK CORPORATION | 55261FAU8 | $500,371 | 1.86% |
| Fifth Third Bancorp | 316773DD9 | $496,409 | 1.85% |
| Hanwha Q Cells Americas Holdings Corp | $495,044 | 1.84% | |
| HA SUSTAINABLE INF CAP | 40409AAB6 | $494,745 | 1.84% |
| TOYOTA MOTOR CORP | 892331AU3 | $493,992 | 1.84% |
| LGENERGYSOLUTION | 50205MAN9 | $492,436 | 1.83% |
| AVANGRID INC | 05351WAB9 | $485,766 | 1.81% |
| EQUINIX INC | 29444UBL9 | $475,611 | 1.77% |
| INTEL CORP | 458140CA6 | $470,969 | 1.75% |
| Duke Energy Progress LLC | 26442UAN4 | $461,554 | 1.72% |
| PUBLIC SERVICE COLORADO | 744448CU3 | $456,043 | 1.70% |
| AUTODESK INC | 052769AH9 | $434,638 | 1.62% |
| Brookfield Finance I UK Plc / Brookfield Finance I | 11272BAA1 | $433,105 | 1.61% |
| LG Energy Solution Ltd | 50205MAB5 | $304,323 | 1.13% |
| JPMORGAN CHASE & CO | 46647PDW3 | $301,107 | 1.12% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | $283,495 | 1.05% |
| Hanwha Energy USA Holdings Corp | 41135WAC5 | $248,538 | 0.92% |
| LGENERGYSOLUTION | 50205MAK5 | $199,676 | 0.74% |
| DTE ELECTRIC CO | 23338VAJ5 | $185,452 | 0.69% |
| AMBIPAR LUX SARL | 02319WAA9 | $177,264 | 0.66% |
| First American Government Obli | 31846V336 | $95,161 | 0.35% |