Carbon Collective Climate Solutions U.S.Equity ETF

Fund Profile

Fund profile

Tickers

CCSO

Fund manager

Tidal ETF Trust II

Total assets

$28.97 mm

Liabilities

$8.44 k

Net assets

$28.96 mm

Number of holdings

206.00

CCSO stock data

1M 3M 6M 1Y

Top 200 of 206 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	1.76 mm	7.60 k shares	6.09	Common equity	Long	USA
CARR Carrier Global Corporation	1.45 mm	21.35 k shares	5.02	Common equity	Long	USA
JCI Johnson Controls International plc	1.41 mm	19.66 k shares	4.86	Common equity	Long	USA
NUE Nucor Corporation	1.39 mm	8.53 k shares	4.80	Common equity	Long	USA
WCN Waste Connections, Inc.	1.38 mm	7.76 k shares	4.76	Common equity	Long	Canada
WM Waste Management, Inc.	1.34 mm	6.61 k shares	4.62	Common equity	Long	USA
SCCO Southern Copper Corporation	1.33 mm	12.47 k shares	4.59	Common equity	Long	USA
PWR Quanta Services, Inc.	1.31 mm	4.94 k shares	4.52	Common equity	Long	USA
FSLR First Solar, Inc.	953.16 k	4.41 k shares	3.29	Common equity	Long	USA
LI Li Auto Inc.	847.44 k	42.93 k shares	2.93	Common equity	Long	China
LII Lennox International Inc.	767.30 k	1.32 k shares	2.65	Common equity	Long	USA
STLD Steel Dynamics, Inc.	744.03 k	5.59 k shares	2.57	Common equity	Long	USA
CCJ Cameco Corporation	740.17 k	16.27 k shares	2.56	Common equity	Long	Canada
GFL GFL Environmental Inc.	729.08 k	18.78 k shares	2.52	Common equity	Long	Canada
ZM Zoom Video Communications, Inc.	694.96 k	11.51 k shares	2.40	Common equity	Long	USA
ENPH Enphase Energy, Inc.	687.55 k	5.97 k shares	2.37	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	644.70 k	39.29 k shares	2.23	Common equity	Long	USA
OC Owens Corning	616.17 k	3.31 k shares	2.13	Common equity	Long	USA
BLD TopBuild Corp.	609.18 k	1.27 k shares	2.10	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	444.45 k	1.34 k shares	1.53	Common equity	Long	USA
DOCU DocuSign, Inc.	420.48 k	7.58 k shares	1.45	Common equity	Long	USA
LKQ LKQ Corporation	407.95 k	9.83 k shares	1.41	Common equity	Long	USA
NIO NIO Inc.	350.93 k	79.04 k shares	1.21	Common equity	Long	China
IBP Installed Building Products, Inc.	315.77 k	1.17 k shares	1.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	301.37 k	1.20 k shares	1.04	Common equity	Long	USA
LCID Lucid Group, Inc.	287.31 k	81.62 k shares	0.99	Common equity	Long	USA
XPEV XPeng Inc.	276.99 k	34.37 k shares	0.96	Common equity	Long	China
WTS Watts Water Technologies, Inc.	262.10 k	1.26 k shares	0.91	Common equity	Long	USA
ENLT Enlight Renewable Energy Ltd	256.90 k	16.67 k shares	0.89	Common equity	Long	Israel
CMC Commercial Metals Company	253.56 k	4.22 k shares	0.88	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	251.65 k	2.45 k shares	0.87	Common equity	Long	USA
Aarons Holdings Company Inc.	248.50 k	2.81 k shares	0.86	Common equity	Long	USA
VMI Valmont Industries, Inc.	223.17 k	748.00 shares	0.77	Common equity	Long	USA
BMI Badger Meter, Inc.	221.62 k	1.08 k shares	0.77	Common equity	Long	USA
CWEN Clearway Energy, Inc.	197.58 k	8.02 k shares	0.68	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	193.64 k	6.89 k shares	0.67	Common equity	Long	USA
ITRI Itron, Inc.	190.43 k	1.84 k shares	0.66	Common equity	Long	USA
CSWC Capital Southwest Corporation	186.22 k	574.00 shares	0.64	Common equity	Long	USA
NXE NexGen Energy Ltd.	181.66 k	27.24 k shares	0.63	Common equity	Long	Canada
ORA Ormat Technologies, Inc.	174.38 k	2.25 k shares	0.60	Common equity	Long	USA
RUN Sunrun Inc.	158.87 k	9.06 k shares	0.55	Common equity	Long	USA
JOBY Joby Aviation, Inc.	156.48 k	26.17 k shares	0.54	Common equity	Long	USA
First American Government Obligations Fund	142.18 k	142.18 k shares	0.49	Short-term investment vehicle	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	142.09 k	4.34 k shares	0.49	Common equity	Long	USA
ALTM Arcadium Lithium plc	137.93 k	43.37 k shares	0.48	Common equity	Long	Jersey
QS QuantumScape Corporation	126.18 k	19.53 k shares	0.44	Common equity	Long	USA
FLNC Fluence Energy, Inc.	110.42 k	6.74 k shares	0.38	Common equity	Long	USA
TGLS Tecnoglass Inc.	96.43 k	1.79 k shares	0.33	Common equity	Long	USA
ERO Ero Copper Corp.	96.25 k	4.94 k shares	0.33	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	93.09 k	4.21 k shares	0.32	Common equity	Long	UK
PCT PureCycle Technologies, Inc.	92.54 k	12.00 k shares	0.32	Common equity	Long	USA
AGI Alamos Gold Inc.	91.38 k	46.39 k shares	0.32	Common equity	Long	Canada
MP MP Materials Corp.	88.25 k	6.53 k shares	0.30	Common equity	Long	USA
NEP NextEra Energy Partners, LP	86.82 k	3.40 k shares	0.30	Common equity	Long	USA
UEC Uranium Energy Corp.	86.29 k	14.55 k shares	0.30	Common equity	Long	USA
MYRG MYR Group Inc.	84.43 k	601.00 shares	0.29	Common equity	Long	USA
SMR NuScale Power Corporation	79.95 k	7.82 k shares	0.28	Common equity	Long	USA
RNW ReNew Energy Global Plc	78.44 k	13.48 k shares	0.27	Common equity	Long	India
SEDG SolarEdge Technologies, Inc.	76.28 k	2.64 k shares	0.26	Common equity	Long	Israel
PLUG Plug Power Inc.	74.33 k	30.09 k shares	0.26	Common equity	Long	USA
AMRC Ameresco, Inc.	67.59 k	2.14 k shares	0.23	Common equity	Long	USA
NAAS NaaS Technology Inc.	65.13 k	12.62 k shares	0.22	Common equity	Long	Cayman Islands
SGML Sigma Lithium Corporation	64.96 k	5.94 k shares	0.22	Common equity	Long	Brazil
ARRY Array Technologies, Inc.	59.31 k	5.64 k shares	0.20	Common equity	Long	USA
LVWR LiveWire Group, Inc.	59.27 k	8.04 k shares	0.20	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	57.86 k	843.00 shares	0.20	Common equity	Long	USA
DQ Daqo New Energy Corp.	51.22 k	2.92 k shares	0.18	Common equity	Long	China
ACHR Archer Aviation Inc.	47.42 k	11.37 k shares	0.16	Common equity	Long	USA
EVGO EVgo, Inc.	45.36 k	11.81 k shares	0.16	Common equity	Long	USA
UUUU Energy Fuels Inc.	45.12 k	7.93 k shares	0.16	Common equity	Long	USA
CSIQ Canadian Solar Inc.	43.04 k	2.60 k shares	0.15	Common equity	Long	Canada
NX Quanex Building Products Corporation	42.59 k	1.27 k shares	0.15	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	42.09 k	6.48 k shares	0.15	Common equity	Long	USA
EVEX Eve Holding, Inc.	41.50 k	12.06 k shares	0.14	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	40.86 k	1.97 k shares	0.14	Common equity	Long	China
NVRI Enviri Corporation	36.58 k	3.10 k shares	0.13	Common equity	Long	USA
MTUS Metallus Inc.	35.89 k	1.60 k shares	0.12	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	33.55 k	4.75 k shares	0.12	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	31.46 k	5.30 k shares	0.11	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	31.13 k	14.35 k shares	0.11	Common equity	Long	USA
PLPC Preformed Line Products Company	26.33 k	191.00 shares	0.09	Common equity	Long	USA
LEU Centrus Energy Corp.	26.26 k	601.00 shares	0.09	Common equity	Long	USA
OPAL OPAL Fuels Inc.	26.14 k	6.33 k shares	0.09	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	25.94 k	11.38 k shares	0.09	Common equity	Long	Canada
Ads-Tec Energy PLC	25.68 k	2.02 k shares	0.09	Common equity	Long	Ireland
AMPS Altus Power, Inc.	24.60 k	5.86 k shares	0.08	Common equity	Long	USA
LQDT Liquidity Services, Inc.	24.56 k	1.09 k shares	0.08	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	24.36 k	3.15 k shares	0.08	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	23.82 k	8.36 k shares	0.08	Common equity	Long	USA
STKL SunOpta Inc.	22.87 k	4.32 k shares	0.08	Common equity	Long	USA
RERE ATRenew Inc.	22.56 k	8.42 k shares	0.08	Common equity	Long	Cayman Islands
RDUS Radius Recycling, Inc.	22.12 k	1.22 k shares	0.08	Common equity	Long	USA
NKLA Nikola Corporation	21.87 k	2.44 k shares	0.08	Common equity	Long	USA
OTLY Oatly Group AB	21.60 k	21.88 k shares	0.07	Common equity	Long	Sweden
LYTS LSI Industries Inc.	18.65 k	1.09 k shares	0.06	Common equity	Long	USA
Lilium NV	18.24 k	21.14 k shares	0.06	Common equity	Long	Germany
WLDN Willdan Group, Inc.	17.01 k	502.00 shares	0.06	Common equity	Long	USA
HYLN Hyliion Holdings Corp.	16.18 k	7.29 k shares	0.06	Common equity	Long	USA
SES SES AI Corporation	16.08 k	13.08 k shares	0.06	Common equity	Long	USA
BYND Beyond Meat, Inc.	15.64 k	2.49 k shares	0.05	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	15.01 k	1.75 k shares	0.05	Common equity	Long	USA
LAC Lithium Americas Corp.	14.78 k	5.46 k shares	0.05	Common equity	Long	Canada
URG Ur-Energy Inc.	14.29 k	11.53 k shares	0.05	Common equity	Long	USA
GGR Gogoro Inc.	14.03 k	9.29 k shares	0.05	Common equity	Long	Cayman Islands
LNZA LanzaTech Global, Inc.	13.68 k	7.56 k shares	0.05	Common equity	Long	USA
AUDC AudioCodes Ltd.	13.63 k	1.21 k shares	0.05	Common equity	Long	Israel
TMC TMC the metals company Inc.	13.46 k	12.47 k shares	0.05	Common equity	Long	Canada
EGHT 8x8, Inc.	13.29 k	4.31 k shares	0.05	Common equity	Long	USA
NVX Novonix Limited	13.27 k	7.06 k shares	0.05	Common equity	Long	Australia
WBX Wallbox N.V.	12.95 k	7.95 k shares	0.04	Common equity	Long	Spain
USAP Universal Stainless & Alloy Products, Inc.	12.38 k	330.00 shares	0.04	Common equity	Long	USA
SLDP Solid Power, Inc.	11.27 k	6.00 k shares	0.04	Common equity	Long	USA
IONR ioneer Ltd	10.84 k	2.96 k shares	0.04	Common equity	Long	Australia
EOSE Eos Energy Enterprises, Inc.	10.18 k	5.17 k shares	0.04	Common equity	Long	USA
FREY FREYR Battery	10.07 k	5.59 k shares	0.03	Common equity	Long	USA
UROY Uranium Royalty Corp.	9.98 k	4.14 k shares	0.03	Common equity	Long	Canada
FF FutureFuel Corp.	9.63 k	1.72 k shares	0.03	Common equity	Long	USA
Allego NV	8.34 k	4.94 k shares	0.03	Common equity	Long	Netherlands
BLNK Blink Charging Co.	8.07 k	2.45 k shares	0.03	Common equity	Long	USA
STEM Stem, Inc.	7.81 k	6.41 k shares	0.03	Common equity	Long	USA
EAF GrafTech International Ltd.	7.42 k	9.66 k shares	0.03	Common equity	Long	USA
TPIC TPI Composites, Inc.	7.29 k	1.71 k shares	0.03	Common equity	Long	USA
FFIE Faraday Future Intelligent Electric Inc.	7.10 k	20.29 k shares	0.02	Common equity	Long	USA
ULBI Ultralife Corporation	7.07 k	590.00 shares	0.02	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	6.48 k	511.00 shares	0.02	Common equity	Long	USA
LEV The Lion Electric Company	6.42 k	8.91 k shares	0.02	Common equity	Long	Canada
SCWO 374Water, Inc.	6.36 k	5.25 k shares	0.02	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	6.36 k	753.00 shares	0.02	Common equity	Long	USA
KLTR Kaltura, Inc.	6.14 k	4.61 k shares	0.02	Common equity	Long	USA
SPWRQ Sunpower Corp	6.10 k	7.15 k shares	0.02	Common equity	Long	USA
NIU Niu Technologies	6.01 k	3.04 k shares	0.02	Common equity	Long	Cayman Islands
NRGV Energy Vault Holdings, Inc.	5.79 k	5.68 k shares	0.02	Common equity	Long	USA
Kandi Technologies Group Inc	5.72 k	2.98 k shares	0.02	Common equity	Long	China
ORGN Origin Materials, Inc.	5.28 k	5.87 k shares	0.02	Common equity	Long	USA
GWH ESS Tech, Inc.	5.28 k	7.06 k shares	0.02	Common equity	Long	USA
RTC Baijiayun Group Ltd	5.18 k	602.00 shares	0.02	Common equity	Long	Cayman Islands
GEVO Gevo, Inc.	4.98 k	8.58 k shares	0.02	Common equity	Long	USA
MVST Microvast Holdings, Inc.	4.43 k	11.34 k shares	0.02	Common equity	Long	USA
CBAT CBAK Energy Technology, Inc.	4.22 k	3.36 k shares	0.01	Common equity	Long	China
SOL ReneSola Ltd	4.17 k	2.43 k shares	0.01	Common equity	Long	Virgin Islands (British)
TYGO Tigo Energy, Inc.	3.94 k	2.32 k shares	0.01	Common equity	Long	USA
PYRGF PyroGenesis Canada Inc.	3.93 k	6.40 k shares	0.01	Common equity	Long	Canada
AMPX Amprius Technologies, Inc.	3.64 k	3.03 k shares	0.01	Common equity	Long	USA
BEEM Beam Global	3.36 k	551.00 shares	0.01	Common equity	Long	USA
LOOP Loop Industries, Inc.	3.33 k	1.70 k shares	0.01	Common equity	Long	USA
NEOV NeoVolta Inc.	3.22 k	1.20 k shares	0.01	Common equity	Long	USA
AMLI American Lithium Corp.	3.13 k	7.33 k shares	0.01	Common equity	Long	Canada
ELVA Electrovaya Inc.	2.65 k	1.08 k shares	0.01	Common equity	Long	Canada
BWEN Broadwind, Inc.	2.65 k	812.00 shares	0.01	Common equity	Long	USA
FLUX Flux Power Holdings, Inc.	2.54 k	693.00 shares	0.01	Common equity	Long	USA
REFR Research Frontiers Incorporated	2.42 k	1.23 k shares	0.01	Common equity	Long	USA
GOEV Canoo Inc.	2.28 k	1.13 k shares	0.01	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	2.22 k	650.00 shares	0.01	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	2.10 k	604.00 shares	0.01	Common equity	Long	Canada
FTCI FTC Solar, Inc.	1.86 k	4.45 k shares	0.01	Common equity	Long	USA
CENN Cenntro Electric Group Limited	1.75 k	1.15 k shares	0.01	Common equity	Long	USA
XOS Xos, Inc.	1.71 k	280.00 shares	0.01	Common equity	Long	USA
SWVL Swvl Holdings Corp.	1.56 k	195.00 shares	0.01	Common equity	Long	Virgin Islands (British)
LTBR Lightbridge Corporation	1.56 k	484.00 shares	0.01	Common equity	Long	USA
IPWR Ideal Power Inc.	1.46 k	197.00 shares	0.01	Common equity	Long	USA
OESX Orion Energy Systems, Inc.	1.41 k	1.30 k shares	0.00	Common equity	Long	USA
LSF Laird Superfood, Inc.	1.40 k	341.00 shares	0.00	Common equity	Long	USA
KULR KULR Technology Group, Inc.	1.37 k	4.92 k shares	0.00	Common equity	Long	USA
HYZN Hyzon Motors Inc.	1.27 k	9.19 k shares	0.00	Common equity	Long	USA
AQMS Aqua Metals, Inc.	1.16 k	3.73 k shares	0.00	Common equity	Long	USA
WWR Westwater Resources, Inc.	1.09 k	2.15 k shares	0.00	Common equity	Long	USA
EVTV Envirotech Vehicles, Inc.	1.01 k	611.00 shares	0.00	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	921.12	456.00 shares	0.00	Common equity	Long	Canada
ZAPP Zapp Electric Vehicles Group Limited	824.61	83.00 shares	0.00	Common equity	Long	Cayman Islands
HLGN Heliogen, Inc.	713.00	223.00 shares	0.00	Common equity	Long	USA
CJET Chijet Motor Company, Inc.	646.80	196.00 shares	0.00	Common equity	Long	Cayman Islands
CLRO ClearOne, Inc.	625.10	893.00 shares	0.00	Common equity	Long	USA
JZXN Jiuzi Holdings, Inc.	617.90	334.00 shares	0.00	Common equity	Long	Cayman Islands
HTOO Fusion Fuel Green PLC	550.15	671.00 shares	0.00	Common equity	Long	Ireland
WAVE Eco Wave Power Global AB (publ)	529.20	189.00 shares	0.00	Common equity	Long	Sweden
GRFX Graphex Group Limited	442.28	1.58 k shares	0.00	Common equity	Long	Cayman Islands
SPI SPI Energy Co., Ltd.	427.38	1.26 k shares	0.00	Common equity	Long	Cayman Islands
ADN Advent Technologies Holdings, Inc.	419.43	93.00 shares	0.00	Common equity	Long	USA
MAXN Maxeon Solar Technologies, Ltd.	383.93	2.16 k shares	0.00	Common equity	Long	Singapore
Ideanomics Inc	369.05	605.00 shares	0.00	Common equity	Long	USA
PEV Phoenix Motor Inc.	267.17	726.00 shares	0.00	Common equity	Long	USA
STKH Steakholder Foods Ltd.	247.28	88.00 shares	0.00	Common equity	Long	Israel
LEDS SemiLEDs Corporation	240.09	159.00 shares	0.00	Common equity	Long	USA
ALTS ALT5 Sigma Corp	226.05	137.00 shares	0.00	Common equity	Long	USA
FRZA Forza X1, Inc.	195.06	625.00 shares	0.00	Common equity	Long	USA
VMAR Vision Marine Technologies Inc.	193.65	459.00 shares	0.00	Common equity	Long	Canada
VVPR VivoPower International PLC	184.05	90.00 shares	0.00	Common equity	Long	UK
EFOI Energy Focus, Inc.	116.16	88.00 shares	0.00	Common equity	Long	USA
AYRO Ayro, Inc.	112.15	153.00 shares	0.00	Common equity	Long	USA
EZGO EZGO Technologies Ltd.	89.46	71.00 shares	0.00	Common equity	Long	Virgin Islands (British)
DNMR Danimer Scientific, Inc.	87.15	1.16 k shares	0.00	Equity derivative	N/A	USA
MULN Mullen Automotive, Inc.	76.56	66.00 shares	0.00	Common equity	Long	USA
BNRG Brenmiller Energy Ltd	55.58	75.00 shares	0.00	Common equity	Long	Israel
CNEY CN Energy Group. Inc.	44.74	125.00 shares	0.00	Common equity	Long	Virgin Islands (British)
ARVLF Arrival	32.50	650.00 shares	0.00	Common equity	Long	Luxembourg
SUNE SUNation Energy, Inc.	30.00	24.00 shares	0.00	Common equity	Long	USA
RETO ReTo Eco-Solutions, Inc.	25.33	17.00 shares	0.00	Common equity	Long	Virgin Islands (British)
OBLG Oblong, Inc.	16.42	95.00 shares	0.00	Common equity	Long	USA
NVVE Nuvve Holding Corp.	15.40	25.00 shares	0.00	Common equity	Long	USA
YTEN Yield10 Bioscience, Inc.	14.64	8.00 shares	0.00	Common equity	Long	USA