Carbon Collective Short Duration Green Bond ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$26,897,574
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HA SUSTAINABLE INF CAP
|
40408AAA9 | 1,200,000 | $1,219,876 | 4.54% | Long | DBT | |
|
PUBLIC SERVICE OKLAHOMA
|
744533BM1 | 1,400,000 | $1,219,395 | 4.53% | Long | DBT | |
|
WISCONSIN POWER & LIGHT
|
976826BQ9 | 1,250,000 | $1,178,061 | 4.38% | Long | DBT | |
|
Boston Properties LP
|
10112RBE3 | 1,300,000 | $1,122,474 | 4.17% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDL0 | 1,150,000 | $1,009,058 | 3.75% | Long | DBT | |
|
Mitsubishi UFJ Financial Group Inc
|
606822EE0 | 1,000,000 | $999,312 | 3.72% | Long | DBT | |
|
ING Bank NV
|
449786BN1 | 1,000,000 | $988,721 | 3.68% | Long | DBT | |
|
New York State Electric & Gas Corp
|
649840CX1 | 1,000,000 | $968,888 | 3.60% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YBX6 | 1,000,000 | $957,365 | 3.56% | Long | DBT | |
|
NXP BV/NXP FDG/NXP USA
|
62954HBA5 | 1,000,000 | $888,054 | 3.30% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAK6 | 850,000 | $822,016 | 3.06% | Long | DBT | |
|
Brookfield Finance Inc
|
11271LAH5 | 900,000 | $811,284 | 3.02% | Long | DBT | |
|
MICRON TECHNOLOGY INC
|
595112BS1 | 900,000 | $794,919 | 2.96% | Long | DBT | |
|
JABIL INC
|
466313AM5 | 750,000 | $748,523 | 2.78% | Long | DBT | |
|
SOUTHERN COPPER CORP
|
84265VAK1 | 750,000 | $730,256 | 2.71% | Long | DBT | |
|
Equinix Inc
|
29444UBS4 | 800,000 | $708,048 | 2.63% | Long | DBT | |
|
DUKE ENERGY PROGRESS LLC
|
26442UAS3 | 700,000 | $698,597 | 2.60% | Long | DBT | |
|
HP INC
|
40434LAJ4 | 750,000 | $666,192 | 2.48% | Long | DBT | |
|
WP Carey Inc
|
92936UAJ8 | 700,000 | $606,119 | 2.25% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGL2 | 750,000 | $511,692 | 1.90% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAH3 | 500,000 | $504,318 | 1.87% | Long | DBT | |
|
Norinchukin Bank/The
|
656029AN5 | 500,000 | $500,646 | 1.86% | Long | DBT | |
|
M&T BANK CORPORATION
|
55261FAU8 | 500,000 | $500,371 | 1.86% | Long | DBT | |
|
Fifth Third Bancorp
|
316773DD9 | 500,000 | $496,409 | 1.85% | Long | DBT | |
|
Hanwha Q Cells Americas Holdings Corp
|
— | 500,000 | $495,044 | 1.84% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
40409AAB6 | 500,000 | $494,745 | 1.84% | Long | DBT | |
|
TOYOTA MOTOR CORP
|
892331AU3 | 500,000 | $493,992 | 1.84% | Long | DBT | |
|
LGENERGYSOLUTION
|
50205MAN9 | 500,000 | $492,436 | 1.83% | Long | DBT | |
|
AVANGRID INC
|
05351WAB9 | 500,000 | $485,766 | 1.81% | Long | DBT | |
|
EQUINIX INC
|
29444UBL9 | 500,000 | $475,611 | 1.77% | Long | DBT | |
|
INTEL CORP
|
458140CA6 | 500,000 | $470,969 | 1.75% | Long | DBT | |
|
Duke Energy Progress LLC
|
26442UAN4 | 500,000 | $461,554 | 1.72% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448CU3 | 800,000 | $456,043 | 1.70% | Long | DBT | |
|
AUTODESK INC
|
052769AH9 | 500,000 | $434,638 | 1.62% | Long | DBT | |
|
Brookfield Finance I UK Plc / Brookfield Finance I
|
11272BAA1 | 500,000 | $433,105 | 1.61% | Long | DBT | |
|
LG Energy Solution Ltd
|
50205MAB5 | 300,000 | $304,323 | 1.13% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDW3 | 300,000 | $301,107 | 1.12% | Long | DBT | |
|
NXP BV / NXP Funding LLC / NXP USA Inc
|
62954HAY4 | 300,000 | $283,495 | 1.05% | Long | DBT | |
|
Hanwha Energy USA Holdings Corp
|
41135WAC5 | 250,000 | $248,538 | 0.92% | Long | DBT | |
|
LGENERGYSOLUTION
|
50205MAK5 | 200,000 | $199,676 | 0.74% | Long | DBT | |
|
DTE ELECTRIC CO
|
23338VAJ5 | 250,000 | $185,452 | 0.69% | Long | DBT | |
|
AMBIPAR LUX SARL
|
02319WAA9 | 497,000 | $177,264 | 0.66% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 95,161 | $95,161 | 0.35% | Long | STIV |