Carbon Collective Climate Solutions U.S.Equity ETF

Fund Profile

Fund profile

Tickers

CCSO

Fund manager

Tidal ETF Trust II

Total assets

$31.24 mm

Liabilities

$9.52 k

Net assets

$31.23 mm

Number of holdings

202.00

CCSO stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PWR Quanta Services, Inc.	1.71 mm	5.67 k shares	5.48	Common equity	Long	USA
TSLA Tesla, Inc.	1.64 mm	6.56 k shares	5.24	Common equity	Long	USA
SCCO Southern Copper Corporation	1.63 mm	14.87 k shares	5.22	Common equity	Long	USA
JCI Johnson Controls International plc	1.56 mm	20.66 k shares	5.00	Common equity	Long	USA
WM Waste Management, Inc.	1.47 mm	6.80 k shares	4.70	Common equity	Long	USA
CARR Carrier Global Corporation	1.46 mm	20.04 k shares	4.67	Common equity	Long	USA
WCN Waste Connections, Inc.	1.35 mm	7.66 k shares	4.34	Common equity	Long	Canada
NUE Nucor Corporation	1.35 mm	9.54 k shares	4.33	Common equity	Long	USA
LI Li Auto Inc.	1.09 mm	43.67 k shares	3.50	Common equity	Long	China
ZM Zoom Video Communications, Inc.	924.61 k	12.37 k shares	2.96	Common equity	Long	USA
CCJ Cameco Corporation	913.38 k	17.49 k shares	2.93	Common equity	Long	Canada
LII Lennox International Inc.	862.88 k	1.43 k shares	2.76	Common equity	Long	USA
GFL GFL Environmental Inc.	857.82 k	20.52 k shares	2.75	Common equity	Long	Canada
FSLR First Solar, Inc.	836.85 k	4.30 k shares	2.68	Common equity	Long	USA
STLD Steel Dynamics, Inc.	809.36 k	6.20 k shares	2.59	Common equity	Long	USA
OC Owens Corning	617.88 k	3.50 k shares	1.98	Common equity	Long	USA
DOCU DocuSign, Inc.	570.93 k	8.23 k shares	1.83	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	560.75 k	1.43 k shares	1.80	Common equity	Long	USA
ENPH Enphase Energy, Inc.	452.07 k	5.44 k shares	1.45	Common equity	Long	USA
BLD TopBuild Corp.	428.65 k	1.21 k shares	1.37	Common equity	Long	USA
XPEV XPeng Inc.	428.17 k	38.13 k shares	1.37	Common equity	Long	China
NIO NIO Inc.	427.83 k	83.89 k shares	1.37	Common equity	Long	China
RIVN Rivian Automotive, Inc.	404.04 k	40.00 k shares	1.29	Common equity	Long	USA
LKQ LKQ Corporation	389.27 k	10.58 k shares	1.25	Common equity	Long	USA
Aarons Holdings Company Inc.	372.01 k	3.26 k shares	1.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	371.95 k	1.24 k shares	1.19	Common equity	Long	USA
VFS VinFast Auto Ltd.	351.45 k	92.49 k shares	1.13	Common equity	Long	Viet Nam
ENLT Enlight Renewable Energy Ltd	285.44 k	17.95 k shares	0.91	Common equity	Long	Israel
WTS Watts Water Technologies, Inc.	255.58 k	1.34 k shares	0.82	Common equity	Long	USA
VMI Valmont Industries, Inc.	252.77 k	811.00 shares	0.81	Common equity	Long	USA
CMC Commercial Metals Company	248.66 k	4.62 k shares	0.80	Common equity	Long	USA
IBP Installed Building Products, Inc.	246.18 k	1.14 k shares	0.79	Common equity	Long	USA
BMI Badger Meter, Inc.	236.46 k	1.18 k shares	0.76	Common equity	Long	USA
ALTM Arcadium Lithium plc	233.00 k	43.23 k shares	0.75	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	228.98 k	2.49 k shares	0.73	Common equity	Long	USA
CWEN Clearway Energy, Inc.	226.95 k	8.52 k shares	0.73	Common equity	Long	USA
NXE NexGen Energy Ltd.	226.39 k	30.76 k shares	0.72	Common equity	Long	Canada
BEPC Brookfield Renewable Corporation	220.82 k	7.22 k shares	0.71	Common equity	Long	USA
CSWC Capital Southwest Corporation	220.33 k	624.00 shares	0.71	Common equity	Long	USA
LCID Lucid Group, Inc.	205.98 k	93.20 k shares	0.66	Common equity	Long	USA
ITRI Itron, Inc.	201.95 k	1.81 k shares	0.65	Common equity	Long	USA
ORA Ormat Technologies, Inc.	192.02 k	2.43 k shares	0.61	Common equity	Long	USA
SMR NuScale Power Corporation	191.69 k	10.02 k shares	0.61	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	164.21 k	4.69 k shares	0.53	Common equity	Long	USA
FLNC Fluence Energy, Inc.	157.80 k	7.26 k shares	0.51	Common equity	Long	USA
JOBY Joby Aviation, Inc.	138.15 k	28.78 k shares	0.44	Common equity	Long	USA
RUN Sunrun Inc.	129.83 k	8.99 k shares	0.42	Common equity	Long	USA
TGLS Tecnoglass Inc.	129.52 k	1.89 k shares	0.41	Common equity	Long	USA
MP MP Materials Corp.	123.36 k	6.86 k shares	0.40	Common equity	Long	USA
UEC Uranium Energy Corp.	121.90 k	16.43 k shares	0.39	Common equity	Long	USA
QS QuantumScape Corporation	105.70 k	20.53 k shares	0.34	Common equity	Long	USA
ERO Ero Copper Corp.	103.71 k	5.66 k shares	0.33	Common equity	Long	Canada
AGI Alamos Gold Inc.	103.03 k	49.06 k shares	0.33	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	103.00 k	4.67 k shares	0.33	Common equity	Long	UK
EVGO EVgo, Inc.	97.31 k	12.41 k shares	0.31	Common equity	Long	USA
MYRG MYR Group Inc.	86.98 k	664.00 shares	0.28	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	86.37 k	6.63 k shares	0.28	Common equity	Long	USA
RNW ReNew Energy Global Plc	84.88 k	15.00 k shares	0.27	Common equity	Long	India
SGML Sigma Lithium Corporation	84.78 k	6.24 k shares	0.27	Common equity	Long	Brazil
NEP NextEra Energy Partners, LP	72.76 k	3.76 k shares	0.23	Common equity	Long	USA
PLUG Plug Power Inc.	69.31 k	35.36 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	66.23 k	885.00 shares	0.21	Common equity	Long	USA
JGW J.G. Wentworth Co	65.50 k	631.00 shares	0.21	Common equity	Long	USA
AMRC Ameresco, Inc.	64.83 k	2.11 k shares	0.21	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	62.73 k	2.36 k shares	0.20	Common equity	Long	China
DQ Daqo New Energy Corp.	59.63 k	2.64 k shares	0.19	Common equity	Long	China
NX Quanex Building Products Corporation	55.18 k	1.90 k shares	0.18	Common equity	Long	USA
UUUU Energy Fuels Inc.	53.11 k	8.82 k shares	0.17	Common equity	Long	USA
LVWR LiveWire Group, Inc.	49.94 k	8.45 k shares	0.16	Common equity	Long	USA
ACHR Archer Aviation Inc.	45.01 k	14.29 k shares	0.14	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	39.29 k	2.30 k shares	0.13	Common equity	Long	Israel
EVEX Eve Holding, Inc.	39.04 k	12.68 k shares	0.13	Common equity	Long	USA
CSIQ Canadian Solar Inc.	38.85 k	2.73 k shares	0.12	Common equity	Long	Canada
ARRY Array Technologies, Inc.	38.68 k	5.92 k shares	0.12	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	36.80 k	6.80 k shares	0.12	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	31.52 k	3.61 k shares	0.10	Common equity	Long	USA
STKL SunOpta Inc.	31.33 k	4.79 k shares	0.10	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	30.77 k	5.56 k shares	0.10	Common equity	Long	USA
ADSE ADS-TEC Energy PLC	30.48 k	2.12 k shares	0.10	Common equity	Long	Ireland
NOVA Sunnova Energy International Inc.	30.26 k	4.99 k shares	0.10	Common equity	Long	USA
EOSE Eos Energy Enterprises, Inc.	27.07 k	8.71 k shares	0.09	Common equity	Long	USA
LAC Lithium Americas Corp.	26.58 k	6.52 k shares	0.09	Common equity	Long	Canada
LQDT Liquidity Services, Inc.	26.50 k	1.23 k shares	0.08	Common equity	Long	USA
NVRI Enviri Corporation	26.19 k	3.42 k shares	0.08	Common equity	Long	USA
URG Ur-Energy Inc.	25.07 k	19.74 k shares	0.08	Common equity	Long	Canada
WLDN Willdan Group, Inc.	24.89 k	526.00 shares	0.08	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	24.85 k	8.78 k shares	0.08	Common equity	Long	USA
PLPC Preformed Line Products Company	24.60 k	200.00 shares	0.08	Common equity	Long	USA
OPAL OPAL Fuels Inc.	24.34 k	6.65 k shares	0.08	Common equity	Long	USA
IONR ioneer Ltd	24.14 k	3.11 k shares	0.08	Common equity	Long	Australia
MTUS Metallus Inc.	23.70 k	1.68 k shares	0.08	Common equity	Long	USA
AMPS Altus Power, Inc.	21.17 k	6.16 k shares	0.07	Common equity	Long	USA
RERE ATRenew Inc.	21.05 k	8.84 k shares	0.07	Common equity	Long	China
GEVO Gevo, Inc.	21.00 k	9.01 k shares	0.07	Common equity	Long	USA
RDUS Radius Recycling, Inc.	20.74 k	1.28 k shares	0.07	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	20.52 k	17.10 k shares	0.07	Common equity	Long	USA
First American Government Obligations Fund	18.93 k	18.93 k shares	0.06	Short-term investment vehicle	Long	USA
BLDP Ballard Power Systems Inc.	18.89 k	11.95 k shares	0.06	Common equity	Long	Canada
OTLY Oatly Group AB	18.79 k	22.99 k shares	0.06	Common equity	Long	Sweden
LYTS LSI Industries Inc.	18.76 k	1.15 k shares	0.06	Common equity	Long	USA
UROY Uranium Royalty Corp.	18.69 k	6.72 k shares	0.06	Common equity	Long	Canada
HYLN Hyliion Holdings Corp.	18.30 k	7.66 k shares	0.06	Common equity	Long	USA
EAF GrafTech International Ltd.	17.25 k	10.15 k shares	0.06	Common equity	Long	USA
BYND Beyond Meat, Inc.	15.94 k	2.62 k shares	0.05	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	15.08 k	345.00 shares	0.05	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	14.12 k	1.84 k shares	0.05	Common equity	Long	USA
NVX Novonix Limited	13.65 k	7.42 k shares	0.04	Common equity	Long	Australia
LNZA LanzaTech Global, Inc.	13.42 k	7.94 k shares	0.04	Common equity	Long	USA
TMC TMC the metals company Inc.	12.95 k	13.10 k shares	0.04	Common equity	Long	Canada
AUDC AudioCodes Ltd.	11.66 k	1.27 k shares	0.04	Common equity	Long	Israel
NRGV Energy Vault Holdings, Inc.	11.15 k	5.96 k shares	0.04	Common equity	Long	USA
FF FutureFuel Corp.	10.93 k	1.81 k shares	0.03	Common equity	Long	USA
EGHT 8x8, Inc.	10.11 k	4.53 k shares	0.03	Common equity	Long	USA
NKLA Nikola Corporation	10.05 k	2.56 k shares	0.03	Common equity	Long	USA
ALLGF Allego N.V.	9.39 k	4.94 k shares	0.03	Common equity	Long	Netherlands
SCWO 374Water, Inc.	8.61 k	5.52 k shares	0.03	Common equity	Long	USA
ORGN Origin Materials, Inc.	8.57 k	6.16 k shares	0.03	Common equity	Long	USA
BLNK Blink Charging Co.	8.04 k	4.06 k shares	0.03	Common equity	Long	USA
SLDP Solid Power, Inc.	7.43 k	6.30 k shares	0.02	Common equity	Long	USA
WBX Wallbox N.V.	7.35 k	8.35 k shares	0.02	Common equity	Long	Netherlands
NIU Niu Technologies	7.33 k	3.19 k shares	0.02	Common equity	Long	Cayman Islands
PESI Perma-Fix Environmental Services, Inc.	7.18 k	535.00 shares	0.02	Common equity	Long	USA
SES SES AI Corporation	6.50 k	13.74 k shares	0.02	Common equity	Long	USA
SOL ReneSola Ltd	6.20 k	2.55 k shares	0.02	Common equity	Long	Virgin Islands (British)
KLTR Kaltura, Inc.	6.16 k	4.85 k shares	0.02	Common equity	Long	USA
GWH ESS Tech, Inc.	6.16 k	822.00 shares	0.02	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	6.15 k	789.00 shares	0.02	Common equity	Long	USA
TPIC TPI Composites, Inc.	6.13 k	1.80 k shares	0.02	Common equity	Long	USA
LEVGQ Lion Electric Co	5.71 k	9.37 k shares	0.02	Common equity	Long	Canada
FREY FREYR Battery	5.70 k	5.87 k shares	0.02	Common equity	Long	Norway
AMLI American Lithium Corp.	5.65 k	7.70 k shares	0.02	Common equity	Long	Canada
GGR Gogoro Inc.	5.58 k	11.96 k shares	0.02	Common equity	Long	Cayman Islands
MAXN Maxeon Solar Technologies, Ltd.	5.40 k	585.00 shares	0.02	Common equity	Long	Singapore
ULBI Ultralife Corporation	5.21 k	620.00 shares	0.02	Common equity	Long	USA
RTC Baijiayun Group Ltd	5.06 k	632.00 shares	0.02	Common equity	Long	Cayman Islands
LTBR Lightbridge Corporation	4.94 k	508.00 shares	0.02	Common equity	Long	USA
AMPX Amprius Technologies, Inc.	4.30 k	3.19 k shares	0.01	Common equity	Long	USA
KNDI Kandi Technologies Group, Inc.	4.05 k	3.13 k shares	0.01	Common equity	Long	China
ELVA Electrovaya Inc.	4.02 k	1.87 k shares	0.01	Common equity	Long	Canada
NEOV NeoVolta Inc.	3.82 k	1.26 k shares	0.01	Common equity	Long	USA
CBAT CBAK Energy Technology, Inc.	3.71 k	3.53 k shares	0.01	Common equity	Long	China
GRFX Graphex Group Limited	3.11 k	13.20 k shares	0.01	Common equity	Long	Cayman Islands
BEEM Beam Global	2.91 k	578.00 shares	0.01	Common equity	Long	USA
REFR Research Frontiers Incorporated	2.83 k	1.29 k shares	0.01	Common equity	Long	USA
TYGO Tigo Energy, Inc.	2.80 k	2.43 k shares	0.01	Common equity	Long	USA
LSF Laird Superfood, Inc.	2.56 k	356.00 shares	0.01	Common equity	Long	USA
Lilium NV	2.55 k	24.87 k shares	0.01	Common equity	Long	Germany
STEM Stem, Inc.	2.54 k	6.73 k shares	0.01	Common equity	Long	USA
FTCI FTC Solar, Inc.	2.47 k	4.68 k shares	0.01	Common equity	Long	USA
LOOP Loop Industries, Inc.	2.41 k	1.78 k shares	0.01	Common equity	Long	USA
GOEV Canoo Inc.	2.38 k	3.14 k shares	0.01	Common equity	Long	USA
MVST Microvast Holdings, Inc.	2.27 k	11.92 k shares	0.01	Common equity	Long	USA
FLUX Flux Power Holdings, Inc.	2.05 k	726.00 shares	0.01	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	1.91 k	477.00 shares	0.01	Common equity	Long	Canada
WAVE Eco Wave Power Global AB (publ)	1.79 k	198.00 shares	0.01	Common equity	Long	Sweden
SPRU Spruce Power Holding Corporation	1.72 k	683.00 shares	0.01	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	1.58 k	634.00 shares	0.01	Common equity	Long	Canada
NAAS NaaS Technology Inc.	1.57 k	516.00 shares	0.01	Common equity	Long	Cayman Islands
BWEN Broadwind, Inc.	1.55 k	851.00 shares	0.00	Common equity	Long	USA
CENN Cenntro Electric Group Limited	1.53 k	1.20 k shares	0.00	Common equity	Long	USA
IPWR Ideal Power Inc.	1.48 k	206.00 shares	0.00	Common equity	Long	USA
KULR KULR Technology Group, Inc.	1.44 k	5.17 k shares	0.00	Common equity	Long	USA
WWR Westwater Resources, Inc.	1.40 k	2.26 k shares	0.00	Common equity	Long	USA
OESX Orion Energy Systems, Inc.	1.37 k	1.37 k shares	0.00	Common equity	Long	USA
XOS Xos, Inc.	1.31 k	292.00 shares	0.00	Common equity	Long	USA
EVTV Envirotech Vehicles, Inc.	1.17 k	641.00 shares	0.00	Common equity	Long	USA
FFIE Faraday Future Intelligent Electric Inc.	1.09 k	532.00 shares	0.00	Common equity	Long	USA
SWVL Swvl Holdings Corp.	679.32	204.00 shares	0.00	Common equity	Long	Virgin Islands (British)
TURB Turbo Energy, S.A. American Depositary Shares	668.96	452.00 shares	0.00	Common equity	Long	Spain
AQMS Aqua Metals, Inc.	591.62	3.92 k shares	0.00	Common equity	Long	USA
CLRO ClearOne, Inc.	550.61	938.00 shares	0.00	Common equity	Long	USA
JZXN Jiuzi Holdings, Inc.	547.93	349.00 shares	0.00	Common equity	Long	Cayman Islands
SPI Energy Co Ltd	508.46	1.32 k shares	0.00	Common equity	Long	Cayman Islands
HTOO Fusion Fuel Green PLC	450.56	704.00 shares	0.00	Common equity	Long	Ireland
CJET Chijet Motor Company, Inc.	438.70	205.00 shares	0.00	Common equity	Long	Cayman Islands
BOF BranchOut Food Inc.	436.84	268.00 shares	0.00	Common equity	Long	USA
PEV Phoenix Motor Inc.	346.33	762.00 shares	0.00	Common equity	Long	USA
HYZN Hyzon Motors Inc.	335.82	193.00 shares	0.00	Common equity	Long	USA
HLGN Heliogen, Inc.	292.32	232.00 shares	0.00	Common equity	Long	USA
STKH Steakholder Foods Ltd.	245.70	91.00 shares	0.00	Common equity	Long	Israel
ADN Advent Technologies Holdings, Inc.	227.04	96.00 shares	0.00	Common equity	Long	USA
ZAPP Zapp Electric Vehicles Group Limited	201.24	86.00 shares	0.00	Common equity	Long	Cayman Islands
LEDS SemiLEDs Corporation	183.15	165.00 shares	0.00	Common equity	Long	USA
FRZA Forza X1, Inc.	169.91	655.00 shares	0.00	Common equity	Long	USA
Ideanomics Inc	150.70	1.51 k shares	0.00	Common equity	Long	USA
EFOI Energy Focus, Inc.	120.12	91.00 shares	0.00	Common equity	Long	USA
AYRO Ayro, Inc.	117.66	159.00 shares	0.00	Common equity	Long	USA
EZGO EZGO Technologies Ltd.	79.92	74.00 shares	0.00	Common equity	Long	Virgin Islands (British)
VVPR VivoPower International PLC	76.26	93.00 shares	0.00	Common equity	Long	UK
CNEY CN Energy Group. Inc.	72.93	131.00 shares	0.00	Common equity	Long	Virgin Islands (British)
BNRG Brenmiller Energy Ltd	67.55	78.00 shares	0.00	Common equity	Long	Israel
RETO ReTo Eco-Solutions, Inc.	19.21	17.00 shares	0.00	Common equity	Long	Virgin Islands (British)
VMAR Vision Marine Technologies Inc.	13.44	4.00 shares	0.00	Common equity	Long	Canada
NVVE Nuvve Holding Corp.	11.13	3.00 shares	0.00	Common equity	Long	USA
OBLG Oblong, Inc.	10.65	3.00 shares	0.00	Common equity	Long	USA
NXU Nxu, Inc.	7.42	14.00 shares	0.00	Common equity	Long	USA
ASTI Ascent Solar Technologies, Inc. Common Stock	6.38	2.00 shares	0.00	Common equity	Long	USA
MULN Mullen Automotive, Inc.	2.05	1.00 shares	0.00	Common equity	Long	USA
GWAV Greenwave Technology Solutions, Inc.	1.66	4.00 shares	0.00	Common equity	Long	USA
FRGT Freight Technologies, Inc.	1.60	1.00 shares	0.00	Common equity	Long	Virgin Islands (British)