# Carbon Collective Short Duration Green Bond ETF

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.

## Profile

- Series ID: S000084091
- Registrant: Tidal Trust II
- LEI: 254900W9HBZ31YITGZ07
- Net assets: $25.7M
- Total assets: $25.8M
- 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)
- [Artesian Capital Management (Delaware) LP (Subadvisor)](https://search.stillhousedata.com/firm/325768)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HA SUSTAINABLE INF CAP](https://search.stillhousedata.com/security/40408AAA9) | — | $1.2M | 479.64% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.2M | 477.36% |
| [WISCONSIN POWER & LIGHT](https://search.stillhousedata.com/security/976826BQ9) | — | $1.2M | 463.52% |
| [Boston Properties LP](https://search.stillhousedata.com/security/10112RBE3) | — | $1.1M | 438.17% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746UDL0) | — | $1.0M | 395.47% |
| [PUBLIC SERVICE OKLAHOMA](https://search.stillhousedata.com/security/744533BM1) | — | $1.0M | 393.03% |
| [New York State Electric & Gas Corp](https://search.stillhousedata.com/security/649840CX1) | — | $987K | 383.52% |
| [MIZUHO FINANCIAL GROUP](https://search.stillhousedata.com/security/60687YBX6) | — | $964K | 374.33% |
| [NXP BV/NXP FDG/NXP USA](https://search.stillhousedata.com/security/62954HBA5) | — | $900K | 349.43% |
| [HA SUSTAINABLE INF CAP](https://search.stillhousedata.com/security/41068XAK6) | — | $838K | 325.67% |
| [Brookfield Finance Inc](https://search.stillhousedata.com/security/11271LAH5) | — | $818K | 317.84% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PDW3) | — | $807K | 313.43% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112BS1) | — | $804K | 312.25% |
| [JABIL INC](https://search.stillhousedata.com/security/466313AM5) | — | $750K | 291.26% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444UBS4) | — | $718K | 278.72% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084091.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.