Carbon Collective Climate Solutions U.S. Equity ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$45,690,533
Holdings
122
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 122
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Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nucor Corp | NUE | 10,342 | $2,660,893 | 5.82% | Long | EC | |
| Republic Services Inc | RSG | 12,055 | $2,538,180 | 5.56% | Long | EC | |
|
Johnson Controls International
|
— | 17,204 | $2,523,139 | 5.52% | Long | EC | |
| Waste Management Inc | WM | 10,909 | $2,471,434 | 5.41% | Long | EC | |
| Southern Copper Corp | SCCO | 13,408 | $2,449,810 | 5.36% | Long | EC | |
| Carrier Global Corp | CARR | 35,411 | $2,188,754 | 4.79% | Long | EC | |
| GE Vernova Inc | GEV | 2,174 | $2,152,890 | 4.71% | Long | EC | |
| Quanta Services Inc | PWR | 3,089 | $2,061,475 | 4.51% | Long | EC | |
| Cameco Corp | CCJ | 19,679 | $1,699,872 | 3.72% | Long | EC | |
| Steel Dynamics Inc | STLD | 6,372 | $1,601,029 | 3.50% | Long | EC | |
|
Enlight Renewable Energy Ltd
|
— | 18,289 | $1,544,689 | 3.38% | Long | EC | |
| Zoom Communications Inc | ZM | 13,866 | $1,332,107 | 2.92% | Long | EC | |
| Xylem Inc/NY | XYL | 10,688 | $1,250,175 | 2.74% | Long | EC | |
| Hubbell Inc | HUBB | 2,528 | $1,194,606 | 2.61% | Long | EC | |
| First Solar Inc | FSLR | 4,852 | $1,023,918 | 2.24% | Long | EC | |
| GFL Environmental Inc | GFL | 23,563 | $973,623 | 2.13% | Long | EC | |
| MasTec Inc | MTZ | 3,613 | $950,580 | 2.08% | Long | EC | |
| Rivian Automotive Inc | RIVN | 60,367 | $918,786 | 2.01% | Long | EC | |
| Li Auto Inc | LI | 48,681 | $663,522 | 1.45% | Long | EC | |
| Carlisle Cos Inc | CSL | 1,740 | $626,261 | 1.37% | Long | EC | |
| Nextpower Inc | NXT | 6,529 | $586,761 | 1.28% | Long | EC | |
| NIO Inc | NIO | 117,432 | $573,068 | 1.25% | Long | EC | |
| XPeng Inc | XPEV | 42,874 | $557,362 | 1.22% | Long | EC | |
| Docusign Inc | DOCU | 9,333 | $511,728 | 1.12% | Long | EC | |
| Owens Corning | OC | 3,526 | $489,761 | 1.07% | Long | EC | |
| Acuity Inc | AYI | 1,350 | $443,327 | 0.97% | Long | EC | |
| Valmont Industries Inc | VMI | 877 | $422,451 | 0.92% | Long | EC | |
| Primoris Services Corp | PRIM | 4,643 | $391,916 | 0.86% | Long | EC | |
| QXO Inc | QXO | 25,861 | $343,951 | 0.75% | Long | EC | |
| NexGen Energy Ltd | NXE | 37,334 | $341,606 | 0.75% | Long | EC | |
|
Vinfast Auto Ltd
|
— | 109,504 | $340,557 | 0.75% | Long | EC | |
| Commercial Metals Co | CMC | 4,734 | $325,320 | 0.71% | Long | EC | |
| Clearway Energy Inc | CWEN | 10,156 | $322,250 | 0.71% | Long | EC | |
| MP Materials Corp | MP | 7,604 | $314,577 | 0.69% | Long | EC | |
|
Joby Aviation Inc
|
— | 39,596 | $283,111 | 0.62% | Long | EC | |
| Oklo Inc | OKLO | 7,143 | $277,363 | 0.61% | Long | EC | |
| Ormat Technologies Inc | ORA | 2,808 | $274,005 | 0.60% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 8,008 | $267,067 | 0.58% | Long | EC | |
| Installed Building Products In | IBP | 1,145 | $255,266 | 0.56% | Long | EC | |
| LKQ Corp | LKQ | 11,289 | $253,438 | 0.55% | Long | EC | |
| MYR Group Inc | MYRG | 727 | $242,251 | 0.53% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 5,761 | $218,169 | 0.48% | Long | EC | |
| Enphase Energy Inc | ENPH | 5,613 | $210,712 | 0.46% | Long | EC | |
| Itron Inc | ITRI | 2,065 | $205,798 | 0.45% | Long | EC | |
| Uranium Energy Corp | UEC | 21,404 | $205,478 | 0.45% | Long | EC | |
|
First American Government Obli
|
31846V336 | 201,302 | $201,302 | 0.44% | Long | STIV | |
| Trex Co Inc | TREX | 4,465 | $193,602 | 0.42% | Long | EC | |
| Badger Meter Inc | BMI | 1,308 | $175,730 | 0.38% | Long | EC | |
| ERO Copper Corp | ERO | 6,003 | $161,541 | 0.35% | Long | EC | |
| Centrus Energy Corp | LEU | 840 | $148,621 | 0.33% | Long | EC |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.