# Carbon Strategy ETF

Carbon Strategy ETF is a ETF series of ETF Series Solutions (series S000075557). Net assets $815K as of 2024-03-31.

## Profile

- Series ID: S000075557
- Registrant: ETF Series Solutions
- LEI: 549300N4Z6OTE5TWJR20
- Net assets: $815K
- Total assets: $816K
- As of: 2024-03-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $683K | 8381.62% |
| RGGI Vintage 24   Dec24 | RJOZ24 | $27K | 336.05% |
| EURO FX CURR FUT  Jun24 | ECM4 | $-4K | -48.68% |
| CA Carbon Allow 24Dec24 | CDBZ24 | $-13K | -156.45% |
| ECX EMISSION      Dec24 | — | $-104K | -1275.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $815K |
| 2023-12-31 | $650K |
| 2023-09-30 | $714K |
| 2023-06-30 | $740K |
| 2023-03-31 | $742K |
| 2022-12-31 | $337K |
| 2022-09-30 | $275K |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075557.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.