Carbon Collective Climate Solutions U.S. Equity ETF is a ETF series of Tidal Trust II (series S000076804). Net assets $46.6M as of 2026-04-30.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GE Vernova Inc | — | $3.6M | 765.31% |
| Quanta Services Inc | — | $3.5M | 749.49% |
| Johnson Controls International | — | $2.8M | 599.77% |
| Southern Copper Corp | — | $2.8M | 593.53% |
| Carrier Global Corp | — | $2.4M | 513.12% |
| Waste Management Inc | — | $2.2M | 475.04% |
| Cameco Corp | — | $2.0M | 426.82% |
| Republic Services Inc | — | $1.9M | 417.65% |
| Nucor Corp | — | $1.9M | 410.37% |
| Waste Connections Inc | — | $1.6M | 349.55% |
| Enlight Renewable Energy Ltd | — | $1.4M | 297.95% |
| Steel Dynamics Inc | — | $1.2M | 261.51% |
| Zoom Communications Inc | — | $1.1M | 230.63% |
| Hubbell Inc | — | $1.0M | 215.91% |
| First Solar Inc | — | $799K | 171.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.6M |
| 2026-01-31 | $42.8M |
| 2025-10-31 | $39.5M |
| 2025-07-31 | $34.3M |
| 2025-04-30 | $28.4M |
| 2025-01-31 | $31.1M |
| 2024-10-31 | $31.2M |
| 2024-07-31 | $29.0M |