CCSO · Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II
$24.64
+0.50%
At close · Oct 21
Net assets $45,690,533
Holdings122
1 month
-1.94%
Year to date
+0.26%
52-week range
$23.44–$31.00
30-session avg volume
2,463
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.44%
Country allocation
US81.92%
CA8.66%
CN4.02%
IL3.69%
VN0.75%
KY0.28%
IN0.22%
Other0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nucor Corp | NUE | $2,660,893 | 5.82% |
| Republic Services Inc | RSG | $2,538,180 | 5.56% |
| Johnson Controls International | $2,523,139 | 5.52% | |
| Waste Management Inc | WM | $2,471,434 | 5.41% |
| Southern Copper Corp | SCCO | $2,449,810 | 5.36% |
| Carrier Global Corp | CARR | $2,188,754 | 4.79% |
| GE Vernova Inc | GEV | $2,152,890 | 4.71% |
| Quanta Services Inc | PWR | $2,061,475 | 4.51% |
| Cameco Corp | CCJ | $1,699,872 | 3.72% |
| Steel Dynamics Inc | STLD | $1,601,029 | 3.50% |
| Enlight Renewable Energy Ltd | $1,544,689 | 3.38% | |
| Zoom Communications Inc | ZM | $1,332,107 | 2.92% |
| Xylem Inc/NY | XYL | $1,250,175 | 2.74% |
| Hubbell Inc | HUBB | $1,194,606 | 2.61% |
| First Solar Inc | FSLR | $1,023,918 | 2.24% |
| GFL Environmental Inc | GFL | $973,623 | 2.13% |
| MasTec Inc | MTZ | $950,580 | 2.08% |
| Rivian Automotive Inc | RIVN | $918,786 | 2.01% |
| Li Auto Inc | LI | $663,522 | 1.45% |
| Carlisle Cos Inc | CSL | $626,261 | 1.37% |
| Nextpower Inc | NXT | $586,761 | 1.28% |
| NIO Inc | NIO | $573,068 | 1.25% |
| XPeng Inc | XPEV | $557,362 | 1.22% |
| Docusign Inc | DOCU | $511,728 | 1.12% |
| Owens Corning | OC | $489,761 | 1.07% |
| Acuity Inc | AYI | $443,327 | 0.97% |
| Valmont Industries Inc | VMI | $422,451 | 0.92% |
| Primoris Services Corp | PRIM | $391,916 | 0.86% |
| QXO Inc | QXO | $343,951 | 0.75% |
| NexGen Energy Ltd | NXE | $341,606 | 0.75% |
| Vinfast Auto Ltd | $340,557 | 0.75% | |
| Commercial Metals Co | CMC | $325,320 | 0.71% |
| Clearway Energy Inc | CWEN | $322,250 | 0.71% |
| MP Materials Corp | MP | $314,577 | 0.69% |
| Joby Aviation Inc | $283,111 | 0.62% | |
| Oklo Inc | OKLO | $277,363 | 0.61% |
| Ormat Technologies Inc | ORA | $274,005 | 0.60% |
| Brookfield Renewable Corp | BEPC | $267,067 | 0.58% |
| Installed Building Products In | IBP | $255,266 | 0.56% |
| LKQ Corp | LKQ | $253,438 | 0.55% |
| MYR Group Inc | MYRG | $242,251 | 0.53% |
| HA Sustainable Infrastructure | HASI | $218,169 | 0.48% |
| Enphase Energy Inc | ENPH | $210,712 | 0.46% |
| Itron Inc | ITRI | $205,798 | 0.45% |
| Uranium Energy Corp | UEC | $205,478 | 0.45% |
| First American Government Obli | 31846V336 | $201,302 | 0.44% |
| Trex Co Inc | TREX | $193,602 | 0.42% |
| Badger Meter Inc | BMI | $175,730 | 0.38% |
| ERO Copper Corp | ERO | $161,541 | 0.35% |
| Centrus Energy Corp | LEU | $148,621 | 0.33% |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.