Holdings (Monthly)
Guide ↗
Carbon Collective Short Duration Green Bond ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 3,072,490 | $3.1M | 12.27% | STIV |
| 2 | BANK OF NOVA SCOTIA | 06418GAX5 | Jan 2026 | 2,000,000 | $2.0M | 7.99% | DBT |
| 3 | HA SUSTAINABLE INF CAP | 40408AAA9 | Jan 2026 | 1,200,000 | $1.2M | 4.92% | DBT |
| 4 | BOSTON PROPERTIES LP | 10112RBE3 | Jan 2026 | 1,300,000 | $1.1M | 4.54% | DBT |
| 5 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,000,000 | $1.0M | 4.19% | DBT |
| 6 | DOMINION ENERGY INC | 25746UDL0 | Apr 2025 | 1,150,000 | $1.0M | 4.10% | DBT |
| 7 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2025 | 1,150,000 | $1.0M | 4.08% | DBT |
| 8 | NY STATE ELECTRIC & GAS | 649840CX1 | Jan 2026 | 1,000,000 | $1.0M | 4.02% | DBT |
| 9 | KOREA ELECTRIC POWER CO | 500631BG0 | Jan 2026 | 1,000,000 | $1.0M | 4.00% | DBT |
| 10 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Apr 2025 | 1,000,000 | $970K | 3.88% | DBT |
| 11 | WISCONSIN POWER & LIGHT | 976826BQ9 | Jan 2026 | 1,000,000 | $964K | 3.85% | DBT |
| 12 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2025 | 900,000 | $826K | 3.30% | DBT |
| 13 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2025 | 800,000 | $812K | 3.25% | DBT |
| 14 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2024 | 900,000 | $811K | 3.24% | DBT |
| 15 | JABIL INC | 466313AM5 | Apr 2025 | 750,000 | $752K | 3.01% | DBT |
| 16 | HP INC | 40434LAJ4 | Apr 2025 | 750,000 | $677K | 2.70% | DBT |
| 17 | EQUINIX INC | 29444UBS4 | Jan 2026 | 700,000 | $634K | 2.53% | DBT |
| 18 | VERIZON COMMUNICATIONS | 92343VGL2 | Jan 2026 | 750,000 | $539K | 2.15% | DBT |
| 19 | NORINCHUKIN BANK | 656029AN5 | Apr 2025 | 500,000 | $511K | 2.04% | DBT |
| 20 | M&T BANK CORPORATION | 55261FAU8 | Apr 2025 | 500,000 | $508K | 2.03% | DBT |
| 21 | TOYOTA MOTOR CORP | 892331AU3 | Jan 2026 | 500,000 | $505K | 2.02% | DBT |
| 22 | BNP PARIBAS | 09659W2Q6 | Apr 2025 | 500,000 | $495K | 1.98% | DBT |
| 23 | AVANGRID INC | 05351WAB9 | Apr 2024 | 500,000 | $494K | 1.97% | DBT |
| 24 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2025 | 500,000 | $492K | 1.96% | DBT |
| 25 | EQUINIX INC | 29444UBL9 | Apr 2025 | 500,000 | $476K | 1.90% | DBT |
| 26 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Jan 2026 | 500,000 | $453K | 1.81% | DBT |
| 27 | AUTODESK INC | 052769AH9 | Jan 2026 | 500,000 | $446K | 1.78% | DBT |
| 28 | LGENERGYSOLUTION | 50205MAA7 | Apr 2025 | 400,000 | $403K | 1.61% | DBT |
| 29 | DTE ELECTRIC CO | 23338VAJ5 | Jan 2026 | 500,000 | $395K | 1.58% | DBT |
| 30 | LGENERGYSOLUTION | 50205MAB5 | Apr 2025 | 300,000 | $310K | 1.24% | DBT |
| 31 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2025 | 300,000 | $289K | 1.16% | DBT |
| 32 | HANWHA ENERGY USA HOLDN | 41135WAC5 | Jan 2026 | 250,000 | $252K | 1.01% | DBT |
| 33 | MORGAN STANLEY PVT BANK | 61776NU35 | Jan 2026 | 250,000 | $250K | 1.00% | DBT |
| 34 | PEPSICO INC | 713448EP9 | Jan 2026 | 350,000 | $231K | 0.92% | DBT |
| 35 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2025 | 161,000 | $160K | 0.64% | DBT |
| 36 | AMBIPAR LUX SARL | 02319WAA9 | Apr 2025 | 497,000 | $97K | 0.39% | DBT |