CCSO · Carbon Collective Climate Solutions U.S. Equity ETF ETF
Tidal Trust II
$26.23
+0.31%
At close · Sep 4
Net assets $46,647,684
Holdings106
1 month
-5.02%
Year to date
+6.74%
52-week range
$23.44–$31.00
30-session avg volume
1,983
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076804
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | GEV | $3,570,001 | 7.65% |
| Quanta Services Inc | PWR | $3,496,207 | 7.49% |
| Southern Copper Corp | SCCO | $2,768,658 | 5.94% |
| Carrier Global Corp | CARR | $2,393,603 | 5.13% |
| Waste Management Inc | WM | $2,215,969 | 4.75% |
| Cameco Corp | CCJ | $1,991,033 | 4.27% |
| Republic Services Inc | RSG | $1,948,257 | 4.18% |
| Nucor Corp | NUE | $1,914,289 | 4.10% |
| Waste Connections Inc | WCN | $1,630,563 | 3.50% |
| Steel Dynamics Inc | STLD | $1,219,901 | 2.62% |
| Zoom Communications Inc | ZM | $1,075,839 | 2.31% |
| Hubbell Inc | HUBB | $1,007,193 | 2.16% |
| First Solar Inc | FSLR | $799,484 | 1.71% |
| Li Auto Inc | LI | $784,752 | 1.68% |
| Rivian Automotive Inc | RIVN | $779,787 | 1.67% |
| GFL Environmental Inc | GFL | $774,765 | 1.66% |
| Lennox International Inc | LII | $731,730 | 1.57% |
| XPeng Inc | XPEV | $625,268 | 1.34% |
| Nextpower Inc | NXT | $624,360 | 1.34% |
| NIO Inc | NIO | $599,056 | 1.28% |
| MP Materials Corp | MP | $453,100 | 0.97% |
| TopBuild Corp | 89055F103 | $438,716 | 0.94% |
| Oklo Inc | OKLO | $415,135 | 0.89% |
| Owens Corning | OC | $410,229 | 0.88% |
| NexGen Energy Ltd | NXE | $390,713 | 0.84% |
| Watts Water Technologies Inc | WTS | $390,508 | 0.84% |
| Valmont Industries Inc | VMI | $378,490 | 0.81% |
| Docusign Inc | DOCU | $354,077 | 0.76% |
| Acuity Inc | AYI | $325,412 | 0.70% |
| LKQ Corp | LKQ | $319,811 | 0.69% |
| Installed Building Products In | IBP | $295,187 | 0.63% |
| AAON Inc | AAON | $293,367 | 0.63% |
| Commercial Metals Co | CMC | $289,287 | 0.62% |
| Ormat Technologies Inc | ORA | $258,410 | 0.55% |
| Uranium Energy Corp | UEC | $257,299 | 0.55% |
| Brookfield Renewable Corp | BEPC | $245,988 | 0.53% |
| MYR Group Inc | MYRG | $229,932 | 0.49% |
| HA Sustainable Infrastructure | HASI | $196,997 | 0.42% |
| Denison Mines Corp | DNN | $180,060 | 0.39% |
| Enphase Energy Inc | ENPH | $163,877 | 0.35% |
| Energy Fuels Inc/Canada | UUUU | $163,642 | 0.35% |
| QuantumScape Corp | QS | $160,832 | 0.34% |
| Plug Power Inc | PLUG | $156,697 | 0.34% |
| Archer Aviation Inc | ACHR | $153,396 | 0.33% |
| Itron Inc | ITRI | $143,968 | 0.31% |
| NuScale Power Corp | SMR | $140,972 | 0.30% |
| Badger Meter Inc | BMI | $139,893 | 0.30% |
| Centrus Energy Corp | LEU | $138,812 | 0.30% |
| ERO Copper Corp | ERO | $136,333 | 0.29% |
| Sigma Lithium Corp | SGML | $131,493 | 0.28% |