Carbon Collective Short Duration Green Bond ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$25,744,192
Holdings
41
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HA SUSTAINABLE INF CAP
|
40408AAA9 | 1,200,000 | $1,234,804 | 4.80% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,228,916 | $1,228,916 | 4.77% | Long | STIV | |
|
WISCONSIN POWER & LIGHT
|
976826BQ9 | 1,250,000 | $1,193,294 | 4.64% | Long | DBT | |
|
Boston Properties LP
|
10112RBE3 | 1,300,000 | $1,128,022 | 4.38% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDL0 | 1,150,000 | $1,018,105 | 3.95% | Long | DBT | |
|
PUBLIC SERVICE OKLAHOMA
|
744533BM1 | 1,150,000 | $1,011,825 | 3.93% | Long | DBT | |
|
New York State Electric & Gas Corp
|
649840CX1 | 1,000,000 | $987,339 | 3.84% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YBX6 | 1,000,000 | $963,670 | 3.74% | Long | DBT | |
|
NXP BV/NXP FDG/NXP USA
|
62954HBA5 | 1,000,000 | $899,586 | 3.49% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAK6 | 850,000 | $838,419 | 3.26% | Long | DBT | |
|
Brookfield Finance Inc
|
11271LAH5 | 900,000 | $818,255 | 3.18% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 800,000 | $806,891 | 3.13% | Long | DBT | |
|
MICRON TECHNOLOGY INC
|
595112BS1 | 900,000 | $803,874 | 3.12% | Long | DBT | |
|
JABIL INC
|
466313AM5 | 750,000 | $749,830 | 2.91% | Long | DBT | |
|
Equinix Inc
|
29444UBS4 | 800,000 | $717,542 | 2.79% | Long | DBT | |
|
DUKE ENERGY PROGRESS LLC
|
26442UAS3 | 700,000 | $710,983 | 2.76% | Long | DBT | |
|
HP INC
|
40434LAJ4 | 750,000 | $671,317 | 2.61% | Long | DBT | |
|
WP Carey Inc
|
92936UAJ8 | 700,000 | $613,943 | 2.38% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGL2 | 750,000 | $528,529 | 2.05% | Long | DBT | |
|
Norinchukin Bank/The
|
656029AN5 | 500,000 | $505,621 | 1.96% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAH3 | 500,000 | $505,391 | 1.96% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAU8 | 500,000 | $502,018 | 1.95% | Long | DBT | |
|
TOYOTA MOTOR CORP
|
892331AU3 | 500,000 | $500,963 | 1.95% | Long | DBT | |
|
LGENERGYSOLUTION
|
50205MAN9 | 500,000 | $500,612 | 1.94% | Long | DBT | |
|
BNP PARIBAS
|
09659W2Q6 | 500,000 | $497,637 | 1.93% | Long | DBT | |
|
Fifth Third Bancorp
|
316773DD9 | 500,000 | $493,366 | 1.92% | Long | DBT | |
|
AVANGRID INC
|
05351WAB9 | 500,000 | $487,761 | 1.89% | Long | DBT | |
|
INTEL CORP
|
458140CA6 | 500,000 | $481,328 | 1.87% | Long | DBT | |
|
EQUINIX INC
|
29444UBL9 | 500,000 | $474,832 | 1.84% | Long | DBT | |
|
Duke Energy Progress LLC
|
26442UAN4 | 500,000 | $468,255 | 1.82% | Long | DBT | |
|
AUTODESK INC
|
052769AH9 | 500,000 | $440,709 | 1.71% | Long | DBT | |
|
Brookfield Finance I UK Plc / Brookfield Finance I
|
11272BAA1 | 500,000 | $433,191 | 1.68% | Long | DBT | |
|
LG Energy Solution Ltd
|
50205MAA7 | 400,000 | $401,519 | 1.56% | Long | DBT | |
|
DTE ELECTRIC CO
|
23338VAJ5 | 500,000 | $384,024 | 1.49% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448CU3 | 550,000 | $324,217 | 1.26% | Long | DBT | |
|
LG Energy Solution Ltd
|
50205MAB5 | 300,000 | $306,660 | 1.19% | Long | DBT | |
|
NXP BV / NXP Funding LLC / NXP USA Inc
|
62954HAY4 | 300,000 | $286,863 | 1.11% | Long | DBT | |
|
Hanwha Energy USA Holdings Corp
|
41135WAC5 | 250,000 | $249,969 | 0.97% | Long | DBT | |
|
LGENERGYSOLUTION
|
50205MAK5 | 200,000 | $201,092 | 0.78% | Long | DBT | |
|
HAT HOLDINGS I LLC/HAT
|
418751AE3 | 161,000 | $160,670 | 0.62% | Long | DBT | |
|
AMBIPAR LUX SARL
|
02319WAA9 | 497,000 | $94,646 | 0.37% | Long | DBT |