Carbon Collective Climate Solutions U.S. Equity ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$46,647,684
Holdings
106
Latest Report
Apr 30, 2026
Holdings · 106
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$46,647,684 in net assets.
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GE Vernova Inc | GEV | 3,295 | $3,570,001 | 7.65% | Long | EC | |
| Quanta Services Inc | PWR | 4,804 | $3,496,207 | 7.49% | Long | EC | |
| Southern Copper Corp | SCCO | 16,126 | $2,768,658 | 5.94% | Long | EC | |
| Carrier Global Corp | CARR | 35,635 | $2,393,603 | 5.13% | Long | EC | |
| Waste Management Inc | WM | 9,529 | $2,215,969 | 4.75% | Long | EC | |
| Cameco Corp | CCJ | 16,182 | $1,991,033 | 4.27% | Long | EC | |
| Republic Services Inc | RSG | 9,312 | $1,948,257 | 4.18% | Long | EC | |
| Nucor Corp | NUE | 8,497 | $1,914,289 | 4.10% | Long | EC | |
| Waste Connections Inc | WCN | 9,899 | $1,630,563 | 3.50% | Long | EC | |
| Steel Dynamics Inc | STLD | 5,335 | $1,219,901 | 2.62% | Long | EC | |
| Zoom Communications Inc | ZM | 11,074 | $1,075,839 | 2.31% | Long | EC | |
| Hubbell Inc | HUBB | 1,982 | $1,007,193 | 2.16% | Long | EC | |
| First Solar Inc | FSLR | 3,960 | $799,484 | 1.71% | Long | EC | |
| Li Auto Inc | LI | 44,013 | $784,752 | 1.68% | Long | EC | |
| Rivian Automotive Inc | RIVN | 47,548 | $779,787 | 1.67% | Long | EC | |
| GFL Environmental Inc | GFL | 19,316 | $774,765 | 1.66% | Long | EC | |
| Lennox International Inc | LII | 1,368 | $731,730 | 1.57% | Long | EC | |
| XPeng Inc | XPEV | 38,360 | $625,268 | 1.34% | Long | EC | |
| Nextpower Inc | NXT | 5,241 | $624,360 | 1.34% | Long | EC | |
| NIO Inc | NIO | 93,749 | $599,056 | 1.28% | Long | EC | |
| MP Materials Corp | MP | 6,861 | $453,100 | 0.97% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 991 | $438,716 | 0.94% | Long | EC | |
| Oklo Inc | OKLO | 5,726 | $415,135 | 0.89% | Long | EC | |
| Owens Corning | OC | 3,326 | $410,229 | 0.88% | Long | EC | |
| NexGen Energy Ltd | NXE | 31,083 | $390,713 | 0.84% | Long | EC | |
| Watts Water Technologies Inc | WTS | 1,301 | $390,508 | 0.84% | Long | EC | |
| Valmont Industries Inc | VMI | 745 | $378,490 | 0.81% | Long | EC | |
| Docusign Inc | DOCU | 7,699 | $354,077 | 0.76% | Long | EC | |
| Acuity Inc | AYI | 1,123 | $325,412 | 0.70% | Long | EC | |
| LKQ Corp | LKQ | 10,127 | $319,811 | 0.69% | Long | EC | |
| Installed Building Products In | IBP | 1,023 | $295,187 | 0.63% | Long | EC | |
| AAON Inc | AAON | 3,144 | $293,367 | 0.63% | Long | EC | |
| Commercial Metals Co | CMC | 4,195 | $289,287 | 0.62% | Long | EC | |
| Ormat Technologies Inc | ORA | 2,249 | $258,410 | 0.55% | Long | EC | |
| Uranium Energy Corp | UEC | 17,280 | $257,299 | 0.55% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 6,784 | $245,988 | 0.53% | Long | EC | |
| MYR Group Inc | MYRG | 568 | $229,932 | 0.49% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 4,696 | $196,997 | 0.42% | Long | EC | |
| Denison Mines Corp | DNN | 47,013 | $180,060 | 0.39% | Long | EC | |
| Enphase Energy Inc | ENPH | 4,972 | $163,877 | 0.35% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 7,562 | $163,642 | 0.35% | Long | EC | |
| QuantumScape Corp | QS | 22,062 | $160,832 | 0.34% | Long | EC | |
| Plug Power Inc | PLUG | 50,063 | $156,697 | 0.34% | Long | EC | |
| Archer Aviation Inc | ACHR | 26,724 | $153,396 | 0.33% | Long | EC | |
| Itron Inc | ITRI | 1,718 | $143,968 | 0.31% | Long | EC | |
| NuScale Power Corp | SMR | 11,314 | $140,972 | 0.30% | Long | EC | |
| Badger Meter Inc | BMI | 1,157 | $139,893 | 0.30% | Long | EC | |
| Centrus Energy Corp | LEU | 658 | $138,812 | 0.30% | Long | EC | |
| ERO Copper Corp | ERO | 5,274 | $136,333 | 0.29% | Long | EC | |
| Sigma Lithium Corp | SGML | 5,958 | $131,493 | 0.28% | Long | EC |