Carbon Collective Short Duration Green Bond ETF
Tidal Trust II
+28
New
-3
Exited
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 1,864,625 | -1,179,676 | $1.9M | -38.8% | 10.20% | STIV |
| 2 | AES CORP/THE | 00130HCE3 | Apr 2024 | 1,000,000 | -500,000 | $976K | -29.8% | 5.34% | DBT |
| 3 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2025 | 800,000 | New | $802K | — | 4.39% | DBT |
| 4 | BROOKFIELD FINANCE INC | 11271LAH5 | Apr 2025 | 900,000 | New | $800K | — | 4.37% | DBT |
| 5 | DOMINION ENERGY INC | 25746UDL0 | Apr 2025 | 900,000 | New | $773K | — | 4.23% | DBT |
| 6 | LENNOX INTERNATIONAL INC | 526107AE7 | Apr 2025 | 750,000 | New | $743K | — | 4.07% | DBT |
| 7 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2025 | 750,000 | New | $728K | — | 3.98% | DBT |
| 8 | HP INC | 40434LAJ4 | Apr 2025 | 750,000 | New | $650K | — | 3.56% | DBT |
| 9 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2025 | 750,000 | New | $639K | — | 3.50% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2025 | 600,000 | New | $615K | — | 3.36% | DBT |
| 11 | NORINCHUKIN BANK | 656029AN5 | Apr 2025 | 500,000 | New | $505K | — | 2.76% | DBT |
| 12 | STATE STREET CORP | 857477BX0 | Apr 2025 | 500,000 | New | $503K | — | 2.75% | DBT |
| 13 | M&T BANK CORPORATION | 55261FAU8 | Apr 2025 | 500,000 | New | $501K | — | 2.74% | DBT |
| 14 | PNC FINANCIAL SERVICES | 693475BL8 | Apr 2025 | 500,000 | New | $500K | — | 2.74% | DBT |
| 15 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Apr 2025 | 500,000 | New | $500K | — | 2.74% | DBT |
| 16 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2025 | 500,000 | New | $500K | — | 2.73% | DBT |
| 17 | POSCO HOLDINGS INC | 693483AJ8 | Apr 2025 | 500,000 | New | $499K | — | 2.73% | DBT |
| 18 | JABIL INC | 466313AM5 | Apr 2025 | 500,000 | New | $498K | — | 2.72% | DBT |
| 19 | COOPERATIEVE RABOBANK UA | 74977RDJ0 | Apr 2025 | 500,000 | New | $493K | — | 2.69% | DBT |
| 20 | SOUTHERN POWER CO | 843646AW0 | Apr 2025 | 500,000 | New | $487K | — | 2.67% | DBT |
| 21 | AVANGRID INC | 05351WAB9 | Apr 2024 | 500,000 | — | $484K | +6.0% | 2.65% | DBT |
| 22 | BNP PARIBAS | 09659W2Q6 | Apr 2025 | 500,000 | New | $483K | — | 2.64% | DBT |
| 23 | FIFTH THIRD BANCORP | 316773DD9 | Apr 2025 | 500,000 | New | $479K | — | 2.62% | DBT |
| 24 | AMBIPAR LUX SARL | 02319WAA9 | Apr 2025 | 497,000 | New | $478K | — | 2.62% | DBT |
| 25 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Apr 2025 | 500,000 | New | $474K | — | 2.59% | DBT |
| 26 | ELECTRICITE DE FRANCE SA | 268317AS3 | Apr 2025 | 468,000 | New | $465K | — | 2.54% | DBT |
| 27 | EQUINIX INC | 29444UBL9 | Apr 2025 | 500,000 | New | $462K | — | 2.53% | DBT |
| 28 | MICRON TECHNOLOGY INC | 595112BS1 | Apr 2024 | 500,000 | +250,000 | $424K | +109.5% | 2.32% | DBT |
| 29 | LGENERGYSOLUTION | 50205MAA7 | Apr 2025 | 400,000 | New | $404K | — | 2.21% | DBT |
| 30 | HANWHA ENERGY USA HOLDN | 41135WAB7 | Apr 2025 | 400,000 | New | $400K | — | 2.19% | DBT |
| 31 | LGENERGYSOLUTION | 50205MAB5 | Apr 2025 | 300,000 | New | $306K | — | 1.68% | DBT |
| 32 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2025 | 300,000 | New | $278K | — | 1.52% | DBT |
| ✕ | JPMORGAN CHASE & CO | 46647PCM6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKE8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | SONOCO PRODUCTS CO | 835495AM4 | — | 500,000 | Exited | $0.5M | — | — | — |