Carbon Collective Short Duration Green Bond ETF is a ETF series of Tidal Trust II (series S000084091). Net assets $25.7M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HA SUSTAINABLE INF CAP | — | $1.2M | 479.64% |
| First American Government Obli | — | $1.2M | 477.36% |
| WISCONSIN POWER & LIGHT | — | $1.2M | 463.52% |
| Boston Properties LP | — | $1.1M | 438.17% |
| DOMINION ENERGY INC | — | $1.0M | 395.47% |
| PUBLIC SERVICE OKLAHOMA | — | $1.0M | 393.03% |
| New York State Electric & Gas Corp | — | $987K | 383.52% |
| MIZUHO FINANCIAL GROUP | — | $964K | 374.33% |
| NXP BV/NXP FDG/NXP USA | — | $900K | 349.43% |
| HA SUSTAINABLE INF CAP | — | $838K | 325.67% |
| Brookfield Finance Inc | — | $818K | 317.84% |
| JPMORGAN CHASE & CO | — | $807K | 313.43% |
| MICRON TECHNOLOGY INC | — | $804K | 312.25% |
| JABIL INC | — | $750K | 291.26% |
| Equinix Inc | — | $718K | 278.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.7M |
| 2026-01-31 | $25.0M |
| 2025-10-31 | $21.8M |
| 2025-07-31 | $20.8M |
| 2025-04-30 | $18.3M |
| 2025-01-31 | $15.7M |
| 2024-10-31 | $13.7M |
| 2024-07-31 | $11.7M |