Tidal Trust II
Carbon Collective Climate Solutions U.S. Equity ETF
$23.35M
Avg Monthly Net Assets
$28.97M
Total Assets
$8K
Total Liabilities
$28.96M
Net Assets
Carbon Collective Climate Solutions U.S. Equity ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $23.35M.
On September 30th, 2024 it reported 206 holdings, the largest
being Tesla Inc (6.1%), Carrier Global Corp (5.0%) and Johnson Controls International (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | C000236854 | XNAS | CCSO |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 374Water Inc | Long | Equity-common | US | $6K | 5K | 0.02 |
| 8x8 Inc | Long | Equity-common | US | $13K | 4K | 0.05 |
| AAON Inc | Long | Equity-common | US | $249K | 3K | 0.86 |
| Acuity Brands Inc | Long | Equity-common | US | $301K | 1K | 1.04 |
| Ads-Tec Energy PLC | Long | Equity-common | IE | $26K | 2K | 0.09 |
| Advent Technologies Holdings Inc | Long | Equity-common | US | $419.43 | 93 | 0.00 |
| Allego NV | Long | Equity-common | NL | $8K | 5K | 0.03 |
| ALT5 Sigma Corp | Long | Equity-common | US | $226.05 | 137 | 0.00 |
| Altus Power Inc | Long | Equity-common | US | $25K | 6K | 0.08 |
| Ameresco Inc | Long | Equity-common | US | $68K | 2K | 0.23 |
| American Lithium Corp | Long | Equity-common | CA | $3K | 7K | 0.01 |
| Amprius Technologies Inc | Long | Equity-common | US | $4K | 3K | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $58K | 843 | 0.20 |
| Aqua Metals Inc | Long | Equity-common | US | $1K | 4K | 0.00 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $138K | 43K | 0.48 |
| Archer Aviation Inc | Long | Equity-common | US | $47K | 11K | 0.16 |
| Array Technologies Inc | Long | Equity-common | US | $59K | 6K | 0.20 |
| Arrival SA | Long | Equity-common | LU | $32.5 | 650 | 0.00 |
| Ascent Solar Technologies Inc | Long | Equity-common | US | $11.2 | 125 | 0.00 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $93K | 4K | 0.32 |
| ATRenew Inc | Long | Equity-common | KY | $23K | 8K | 0.08 |
| AudioCodes Ltd | Long | Equity-common | IL | $14K | 1K | 0.05 |
| AYRO Inc | Long | Equity-common | US | $112.15 | 153 | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $222K | 1K | 0.77 |
| Baijiayun Group Ltd | Long | Equity-common | KY | $5K | 602 | 0.02 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $26K | 11K | 0.09 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $252K | 2K | 0.87 |
| Beam Global | Long | Equity-common | US | $3K | 551 | 0.01 |
| Beyond Meat Inc | Long | Equity-common | US | $16K | 2K | 0.05 |
| Blink Charging Co | Long | Equity-common | US | $8K | 2K | 0.03 |
| Brenmiller Energy Ltd | Long | Equity-common | IL | $55.58 | 75 | 0.00 |
| Broadwind Inc | Long | Equity-common | US | $3K | 812 | 0.01 |
| Brookfield Renewable Corp | Long | Equity-common | US | $194K | 7K | 0.67 |
| Cameco Corp | Long | Equity-common | CA | $740K | 16K | 2.56 |
| Canadian Solar Inc | Long | Equity-common | CA | $43K | 3K | 0.15 |
| Canoo Inc | Long | Equity-common | US | $2K | 1K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 21K | 5.02 |
| CBAK Energy Technology Inc | Long | Equity-common | CN | $4K | 3K | 0.01 |
| Cenntro Inc | Long | Equity-common | US | $2K | 1K | 0.01 |
| Centrus Energy Corp | Long | Equity-common | US | $26K | 601 | 0.09 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $31K | 14K | 0.11 |
| Chijet Motor Co Inc | Long | Equity-common | KY | $646.8 | 196 | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $24K | 8K | 0.08 |
| ClearOne Inc | Long | Equity-common | US | $625.1 | 893 | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $198K | 8K | 0.68 |
| CN Energy Group Inc | Long | Equity-common | VG | $44.74 | 125 | 0.00 |
| Comfort Systems USA Inc | Long | Equity-common | US | $444K | 1K | 1.53 |
| Commercial Metals Co | Long | Equity-common | US | $254K | 4K | 0.88 |
| Crown ElectroKinetics Corp | Long | Equity-common | US | $2.66 | 1 | 0.00 |
| CSW Industrials Inc | Long | Equity-common | US | $186K | 574 | 0.64 |
| Danimer Scientific Inc | Derivative-equity | US | $87.15 | 1K | 0.00 | |
| Daqo New Energy Corp | Long | Equity-common | CN | $51K | 3K | 0.18 |
| Denison Mines Corp | Long | Equity-common | CA | $91K | 46K | 0.32 |
| DocuSign Inc | Long | Equity-common | US | $420K | 8K | 1.45 |
| Eco Wave Power Global AB | Long | Equity-common | SE | $529.2 | 189 | 0.00 |
| Electrovaya Inc | Long | Equity-common | CA | $3K | 1K | 0.01 |
| Emeren Group Ltd | Long | Equity-common | VG | $4K | 2K | 0.01 |
| Energy Focus Inc | Long | Equity-common | US | $116.16 | 88 | 0.00 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $45K | 8K | 0.16 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $6K | 6K | 0.02 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $257K | 17K | 0.89 |
| Enphase Energy Inc | Long | Equity-common | US | $688K | 6K | 2.37 |
| Enviri Corp | Long | Equity-common | US | $37K | 3K | 0.13 |
| Envirotech Vehicles Inc | Long | Equity-common | US | $1K | 611 | 0.00 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $10K | 5K | 0.04 |
| ERO Copper Corp | Long | Equity-common | CA | $96K | 5K | 0.33 |
| ESS Tech Inc | Long | Equity-common | US | $5K | 7K | 0.02 |
| Eve Holding Inc | Long | Equity-common | US | $41K | 12K | 0.14 |
| EVgo Inc | Long | Equity-common | US | $45K | 12K | 0.16 |
| Ezgo Technologies Ltd | Long | Equity-common | VG | $89.46 | 71 | 0.00 |
| Faraday Future Intelligent Electric Inc | Long | Equity-common | US | $7K | 20K | 0.02 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $142K | 142K | 0.49 |
| First Solar Inc | Long | Equity-common | US | $953K | 4K | 3.29 |
| Flexible Solutions International Inc | Long | Equity-common | CA | $921.12 | 456 | 0.00 |
| Fluence Energy Inc | Long | Equity-common | US | $110K | 7K | 0.38 |
| Flux Power Holdings Inc | Long | Equity-common | US | $3K | 693 | 0.01 |
| Forza X1 Inc | Long | Equity-common | US | $195.06 | 625 | 0.00 |
| Freight Technologies Inc | Long | Equity-common | VG | $4.95 | 22 | 0.00 |
| Freyr Battery Inc | Long | Equity-common | US | $10K | 6K | 0.03 |
| FTC Solar Inc | Long | Equity-common | US | $2K | 4K | 0.01 |
| Fusion Fuel Green PLC | Long | Equity-common | IE | $550.15 | 671 | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $10K | 2K | 0.03 |
| Gevo Inc | Long | Equity-common | US | $5K | 9K | 0.02 |
| GFL Environmental Inc | Long | Equity-common | CA | $729K | 19K | 2.52 |
| Gogoro Inc | Long | Equity-common | KY | $14K | 9K | 0.05 |
| GrafTech International Ltd | Long | Equity-common | US | $7K | 10K | 0.03 |
| Graphex Group Ltd | Long | Equity-common | KY | $442.28 | 2K | 0.00 |
| Greenwave Technology Solutions Inc | Long | Equity-common | US | $4.72 | 4 | 0.00 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $142K | 4K | 0.49 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $24K | 3K | 0.08 |
| Heliogen Inc | Long | Equity-common | US | $713 | 223 | 0.00 |
| Hudson Technologies Inc | Long | Equity-common | US | $15K | 2K | 0.05 |
| Hyliion Holdings Corp | Long | Equity-common | US | $16K | 7K | 0.06 |
| Hyzon Motors Inc | Long | Equity-common | US | $1K | 9K | 0.00 |
| Ideal Power Inc | Long | Equity-common | US | $1K | 197 | 0.01 |
| Ideanomics Inc | Long | Equity-common | US | $369.05 | 605 | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $316K | 1K | 1.09 |
| ioneer Ltd | Long | Equity-common | AU | $11K | 3K | 0.04 |
| Itron Inc | Long | Equity-common | US | $190K | 2K | 0.66 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | CN | $41K | 2K | 0.14 |
| Jiuzi Holdings Inc | Long | Equity-common | KY | $617.9 | 334 | 0.00 |
| Joby Aviation Inc | Long | Equity-common | US | $156K | 26K | 0.54 |
| Johnson Controls International plc | Long | Equity-common | US | $1M | 20K | 4.86 |
| Kaltura Inc | Long | Equity-common | US | $6K | 5K | 0.02 |
| Kandi Technologies Group Inc | Long | Equity-common | CN | $6K | 3K | 0.02 |
| KULR Technology Group Inc | Long | Equity-common | US | $1K | 5K | 0.00 |
| Laird Superfood Inc | Long | Equity-common | US | $1K | 341 | 0.00 |
| LanzaTech Global Inc | Long | Equity-common | US | $14K | 8K | 0.05 |
| Lennox International Inc | Long | Equity-common | US | $767K | 1K | 2.65 |
| Li Auto Inc | Long | Equity-common | CN | $847K | 43K | 2.93 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $2K | 604 | 0.01 |
| Lightbridge Corp | Long | Equity-common | US | $2K | 484 | 0.01 |
| Lilium NV | Long | Equity-common | DE | $18K | 21K | 0.06 |
| Lion Electric Co/The | Long | Equity-common | CA | $6K | 9K | 0.02 |
| Liquidity Services Inc | Long | Equity-common | US | $25K | 1K | 0.08 |
| Lithium Americas Corp | Long | Equity-common | CA | $15K | 5K | 0.05 |
| Livewire Group Inc | Long | Equity-common | US | $59K | 8K | 0.20 |
| LKQ Corp | Long | Equity-common | US | $408K | 10K | 1.41 |
| Loop Industries Inc | Long | Equity-common | US | $3K | 2K | 0.01 |
| LSI Industries Inc | Long | Equity-common | US | $19K | 1K | 0.06 |
| Lucid Group Inc | Long | Equity-common | US | $287K | 82K | 0.99 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $383.93 | 2K | 0.00 |
| Metallus Inc | Long | Equity-common | US | $36K | 2K | 0.12 |
| Microvast Holdings Inc | Long | Equity-common | US | $4K | 11K | 0.02 |
| Montauk Renewables Inc | Long | Equity-common | US | $31K | 5K | 0.11 |
| MP Materials Corp | Long | Equity-common | US | $88K | 7K | 0.30 |
| Mullen Automotive Inc | Long | Equity-common | US | $76.56 | 66 | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $84K | 601 | 0.29 |
| NaaS Technology Inc | Long | Equity-common | KY | $65K | 13K | 0.22 |
| NeoVolta Inc | Long | Equity-common | US | $3K | 1K | 0.01 |
| NexGen Energy Ltd | Long | Equity-common | CA | $182K | 27K | 0.63 |
| NextEra Energy Partners LP | Long | Equity-common | US | $87K | 3K | 0.30 |
| Nikola Corp | Long | Equity-common | US | $22K | 2K | 0.08 |
| NIO Inc | Long | Equity-common | CN | $351K | 79K | 1.21 |
| Niu Technologies | Long | Equity-common | KY | $6K | 3K | 0.02 |
| Novonix Ltd | Long | Equity-common | AU | $13K | 7K | 0.05 |
| Nucor Corp | Long | Equity-common | US | $1M | 9K | 4.80 |
| NuScale Power Corp | Long | Equity-common | US | $80K | 8K | 0.28 |
| Nuvve Holding Corp | Long | Equity-common | US | $15.4 | 25 | 0.00 |
| Nxu Inc | Long | Equity-common | US | $5.07 | 13 | 0.00 |
| Oatly Group AB | Long | Equity-common | SE | $22K | 22K | 0.07 |
| Oblong Inc | Long | Equity-common | US | $16.42 | 95 | 0.00 |
| OPAL Fuels Inc | Long | Equity-common | US | $26K | 6K | 0.09 |
| Origin Materials Inc | Long | Equity-common | US | $5K | 6K | 0.02 |
| Orion Energy Systems Inc | Long | Equity-common | US | $1K | 1K | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $174K | 2K | 0.60 |
| Owens Corning | Long | Equity-common | US | $616K | 3K | 2.13 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $6K | 511 | 0.02 |
| Phoenix Motor Inc | Long | Equity-common | US | $267.17 | 726 | 0.00 |
| Pineapple Energy Inc | Long | Equity-common | US | $30 | 24 | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $74K | 30K | 0.26 |
| Preformed Line Products Co | Long | Equity-common | US | $26K | 191 | 0.09 |
| PureCycle Technologies Inc | Long | Equity-common | US | $93K | 12K | 0.32 |
| PyroGenesis Canada Inc | Long | Equity-common | CA | $4K | 6K | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $43K | 1K | 0.15 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 4.52 |
| QuantumScape Corp | Long | Equity-common | US | $126K | 20K | 0.44 |
| Quest Resource Holding Corp | Long | Equity-common | US | $6K | 753 | 0.02 |
| Radius Recycling Inc | Long | Equity-common | US | $22K | 1K | 0.08 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $78K | 13K | 0.27 |
| Research Frontiers Inc | Long | Equity-common | US | $2K | 1K | 0.01 |
| Reto Eco-solutions Inc | Long | Equity-common | VG | $25.33 | 17 | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $645K | 39K | 2.23 |
| SemiLEDs Corp/Taiwan | Long | Equity-common | US | $240.09 | 159 | 0.00 |
| SES AI Corp | Long | Equity-common | US | $16K | 13K | 0.06 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $42K | 6K | 0.15 |
| Sigma Lithium Corp | Long | Equity-common | BR | $65K | 6K | 0.22 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $76K | 3K | 0.26 |
| Solid Power Inc | Long | Equity-common | US | $11K | 6K | 0.04 |
| Southern Copper Corp | Long | Equity-common | US | $1M | 12K | 4.59 |
| SPI Energy Co Ltd | Long | Equity-common | KY | $427.38 | 1K | 0.00 |
| Spruce Power Holding Corp | Long | Equity-common | US | $2K | 650 | 0.01 |
| Steakholder Foods Ltd | Long | Equity-common | IL | $247.28 | 88 | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $744K | 6K | 2.57 |
| Stem Inc | Long | Equity-common | US | $8K | 6K | 0.03 |
| Sunnova Energy International Inc | Long | Equity-common | US | $34K | 5K | 0.12 |
| SunOpta Inc | Long | Equity-common | US | $23K | 4K | 0.08 |
| SunPower Corp | Long | Equity-common | US | $6K | 7K | 0.02 |
| Sunrun Inc | Long | Equity-common | US | $159K | 9K | 0.55 |
| Swvl Holdings Corp | Long | Equity-common | VG | $2K | 195 | 0.01 |
| Tecnoglass Inc | Long | Equity-common | US | $96K | 2K | 0.33 |
| Tesla Inc | Long | Equity-common | US | $2M | 8K | 6.09 |
| Tigo Energy Inc | Long | Equity-common | US | $4K | 2K | 0.01 |
| TMC the metals co Inc | Long | Equity-common | CA | $13K | 12K | 0.05 |
| TopBuild Corp | Long | Equity-common | US | $609K | 1K | 2.10 |
| TPI Composites Inc | Long | Equity-common | US | $7K | 2K | 0.03 |
| Ultralife Corp | Long | Equity-common | US | $7K | 590 | 0.02 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $12K | 330 | 0.04 |
| Ur-Energy Inc | Long | Equity-common | US | $14K | 12K | 0.05 |
| Uranium Energy Corp | Long | Equity-common | US | $86K | 15K | 0.30 |
| Uranium Royalty Corp | Long | Equity-common | CA | $10K | 4K | 0.03 |
| Valmont Industries Inc | Long | Equity-common | US | $223K | 748 | 0.77 |
| Vision Marine Technologies Inc | Long | Equity-common | CA | $193.65 | 459 | 0.00 |
| VivoPower International PLC | Long | Equity-common | GB | $184.05 | 90 | 0.00 |
| Volcon Inc | Long | Equity-common | US | $2.24 | 1 | 0.00 |
| Wallbox NV | Long | Equity-common | ES | $13K | 8K | 0.04 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 8K | 4.76 |
| Waste Management Inc | Long | Equity-common | US | $1M | 7K | 4.62 |
| Watts Water Technologies Inc | Long | Equity-common | US | $262K | 1K | 0.91 |
| Westwater Resources Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $17K | 502 | 0.06 |
| Xos Inc | Long | Equity-common | US | $2K | 280 | 0.01 |
| XPeng Inc | Long | Equity-common | CN | $277K | 34K | 0.96 |
| Yield10 Bioscience Inc | Long | Equity-common | US | $14.64 | 8 | 0.00 |
| Zapp Electric Vehicles Group Ltd | Long | Equity-common | KY | $824.61 | 83 | 0.00 |
| Zoom Video Communications Inc | Long | Equity-common | US | $695K | 12K | 2.40 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Eric W. Falkeis
Dave Norris
Michelle McDonough
Javier Marquina
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Standard and Poors Financial Services LLC
IHS Markit Ltd.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Global Fund Services LLC
Tidal ETF Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC
NATIONAL FINANCIAL SERVICES LLC