CCSB · Carbon Collective Short Duration Green Bond ETF ETF
Tidal Trust II
$19.75
-0.15%
At close · Sep 4
Net assets $25,744,192
Holdings41
1 month
-0.70%
Year to date
+0.47%
52-week range
$19.44–$23.36
30-session avg volume
2,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084091
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.77%
STIV4.77%
Country allocation
US85.33%
JP5.69%
NL3.49%
KR2.73%
FR1.93%
LU0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1,234,804 | 4.80% |
| First American Government Obli | 31846V336 | $1,228,916 | 4.77% |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $1,193,294 | 4.64% |
| Boston Properties LP | 10112RBE3 | $1,128,022 | 4.38% |
| DOMINION ENERGY INC | 25746UDL0 | $1,018,105 | 3.95% |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $1,011,825 | 3.93% |
| New York State Electric & Gas Corp | 649840CX1 | $987,339 | 3.84% |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $963,670 | 3.74% |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $899,586 | 3.49% |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $838,419 | 3.26% |
| Brookfield Finance Inc | 11271LAH5 | $818,255 | 3.18% |
| JPMORGAN CHASE & CO | 46647PDW3 | $806,891 | 3.13% |
| MICRON TECHNOLOGY INC | 595112BS1 | $803,874 | 3.12% |
| JABIL INC | 466313AM5 | $749,830 | 2.91% |
| Equinix Inc | 29444UBS4 | $717,542 | 2.79% |
| DUKE ENERGY PROGRESS LLC | 26442UAS3 | $710,983 | 2.76% |
| HP INC | 40434LAJ4 | $671,317 | 2.61% |
| WP Carey Inc | 92936UAJ8 | $613,943 | 2.38% |
| VERIZON COMMUNICATIONS | 92343VGL2 | $528,529 | 2.05% |
| Norinchukin Bank/The | 656029AN5 | $505,621 | 1.96% |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $505,391 | 1.96% |
| M&T BANK CORPORATION | 55261FAU8 | $502,018 | 1.95% |
| TOYOTA MOTOR CORP | 892331AU3 | $500,963 | 1.95% |
| LGENERGYSOLUTION | 50205MAN9 | $500,612 | 1.94% |
| BNP PARIBAS | 09659W2Q6 | $497,637 | 1.93% |
| Fifth Third Bancorp | 316773DD9 | $493,366 | 1.92% |
| AVANGRID INC | 05351WAB9 | $487,761 | 1.89% |
| INTEL CORP | 458140CA6 | $481,328 | 1.87% |
| EQUINIX INC | 29444UBL9 | $474,832 | 1.84% |
| Duke Energy Progress LLC | 26442UAN4 | $468,255 | 1.82% |
| AUTODESK INC | 052769AH9 | $440,709 | 1.71% |
| Brookfield Finance I UK Plc / Brookfield Finance I | 11272BAA1 | $433,191 | 1.68% |
| LG Energy Solution Ltd | 50205MAA7 | $401,519 | 1.56% |
| DTE ELECTRIC CO | 23338VAJ5 | $384,024 | 1.49% |
| PUBLIC SERVICE COLORADO | 744448CU3 | $324,217 | 1.26% |
| LG Energy Solution Ltd | 50205MAB5 | $306,660 | 1.19% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | $286,863 | 1.11% |
| Hanwha Energy USA Holdings Corp | 41135WAC5 | $249,969 | 0.97% |
| LGENERGYSOLUTION | 50205MAK5 | $201,092 | 0.78% |
| HAT HOLDINGS I LLC/HAT | 418751AE3 | $160,670 | 0.62% |
| AMBIPAR LUX SARL | 02319WAA9 | $94,646 | 0.37% |