# Carbon Collective Climate Solutions U.S. Equity ETF

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.

## Profile

- Series ID: S000076804
- Registrant: Tidal Trust II
- LEI: 5493008VSTPRHOFOQF49
- Net assets: $46.6M
- Total assets: $46.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Carbon Collective Investing, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310129)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $3.6M | 765.31% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $3.5M | 749.49% |
| Johnson Controls International | — | $2.8M | 599.77% |
| [Southern Copper Corp](https://search.stillhousedata.com/security/84265V105) | — | $2.8M | 593.53% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | — | $2.4M | 513.12% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $2.2M | 475.04% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $2.0M | 426.82% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $1.9M | 417.65% |
| [Nucor Corp](https://search.stillhousedata.com/security/670346105) | — | $1.9M | 410.37% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | — | $1.6M | 349.55% |
| Enlight Renewable Energy Ltd | — | $1.4M | 297.95% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $1.2M | 261.51% |
| [Zoom Communications Inc](https://search.stillhousedata.com/security/98980L101) | — | $1.1M | 230.63% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $1.0M | 215.91% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | — | $799K | 171.39% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076804.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.