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Holdings (Monthly) Guide ↗

Carbon Collective Climate Solutions U.S. Equity ETF

· Tidal Trust II
Monthly Holdings $43M AUM 120 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Southern Copper Corp SCCO Apr 2024 15,991 $3.0M 7.11% EC
2 GE Vernova Inc GEV Jan 2026 3,295 $2.4M 5.59% EC
3 Johnson Controls International JCI Apr 2024 19,159 $2.3M 5.34% EC
4 Quanta Services Inc PWR Apr 2024 4,804 $2.3M 5.32% EC
5 Carrier Global Corp CARR Apr 2024 35,635 $2.1M 4.96% EC
6 Waste Management Inc WM Apr 2024 9,529 $2.1M 4.95% EC
7 Republic Services Inc RSG Jan 2026 9,312 $2.0M 4.68% EC
8 Cameco Corp CCJ Apr 2024 16,182 $2.0M 4.66% EC
9 Waste Connections Inc WCN Apr 2024 9,899 $1.7M 3.87% EC
10 Nucor Corp NUE Apr 2024 8,497 $1.5M 3.53% EC
11 Zoom Communications Inc ZM Apr 2024 11,074 $1.0M 2.38% EC
12 Hubbell Inc HUBB Jan 2026 1,982 $967K 2.26% EC
13 Steel Dynamics Inc STLD Apr 2024 5,335 $958K 2.24% EC
14 First Solar Inc FSLR Apr 2024 3,960 $893K 2.09% EC
15 Enlight Renewable Energy Ltd ENLT Apr 2024 15,334 $852K 1.99% EC
16 GFL Environmental Inc GFL Apr 2024 19,316 $830K 1.94% EC
17 Li Auto Inc LI Apr 2024 44,013 $732K 1.71% EC
18 Rivian Automotive Inc RIVN Apr 2024 47,548 $701K 1.64% EC
19 XPeng Inc XPEV Apr 2024 38,360 $690K 1.61% EC
20 Lennox International Inc LII Apr 2024 1,368 $677K 1.58% EC
21 Nextpower Inc NXT Jan 2026 5,241 $614K 1.43% EC
22 TopBuild Corp BLD Apr 2024 991 $464K 1.08% EC
23 Oklo Inc OKLO Jan 2026 5,726 $456K 1.06% EC
24 NIO Inc NIO Apr 2024 93,749 $441K 1.03% EC
25 Docusign Inc DOCU Apr 2024 7,699 $405K 0.94% EC
26 MP Materials Corp MP Apr 2024 6,861 $403K 0.94% EC
27 Owens Corning OC Apr 2024 3,326 $399K 0.93% EC
28 Joby Aviation Inc JOBY Apr 2024 37,265 $394K 0.92% EC
29 NexGen Energy Ltd NXE Apr 2024 31,083 $391K 0.91% EC
30 Watts Water Technologies Inc WTS Apr 2024 1,301 $389K 0.91% EC
31 Acuity Inc AYI Apr 2024 1,123 $347K 0.81% EC
32 LKQ Corp LKQ Apr 2024 10,127 $333K 0.78% EC
33 Valmont Industries Inc VMI Apr 2024 745 $332K 0.78% EC
34 Commercial Metals Co CMC Apr 2024 4,195 $322K 0.75% EC
35 Uranium Energy Corp UEC Apr 2024 17,280 $298K 0.70% EC
36 First American Government Obli FGXXX Apr 2024 294,772 $295K 0.69% STIV
37 Installed Building Products In IBP Apr 2024 1,023 $295K 0.69% EC
38 Vinfast Auto Ltd VFS Apr 2024 87,869 $290K 0.68% EC
39 AAON Inc AAON Apr 2024 3,144 $286K 0.67% EC
40 Brookfield Renewable Corp BEPC Jan 2026 6,784 $282K 0.66% EC
41 Ormat Technologies Inc ORA Apr 2024 2,249 $281K 0.66% EC
42 Clearway Energy Inc CWEN/A Apr 2024 8,060 $272K 0.64% EC
43 Fluence Energy Inc FLNC Apr 2024 7,081 $218K 0.51% EC
44 NuScale Power Corp SMR Apr 2024 11,314 $198K 0.46% EC
45 QuantumScape Corp QS Apr 2024 22,062 $195K 0.46% EC
46 Archer Aviation Inc ACHR Apr 2024 26,724 $192K 0.45% EC
47 Denison Mines Corp DNN Apr 2024 47,013 $186K 0.43% EC
48 Enphase Energy Inc ENPH Apr 2024 4,972 $184K 0.43% EC
49 Centrus Energy Corp LEU Apr 2024 658 $183K 0.43% EC
50 ERO Copper Corp ERO Apr 2024 5,274 $177K 0.41% EC
51 Itron Inc ITRI Apr 2024 1,718 $170K 0.40% EC
52 Energy Fuels Inc/Canada UUUU Apr 2024 7,562 $170K 0.40% EC
53 Badger Meter Inc BMI Apr 2024 1,157 $170K 0.40% EC
54 HA Sustainable Infrastructure HASI Apr 2024 4,696 $162K 0.38% EC
55 Sunrun Inc RUN Apr 2024 8,288 $157K 0.37% EC
56 Lucid Group Inc LCID Jan 2026 12,974 $144K 0.34% EC
57 Eos Energy Enterprises Inc EOSE Apr 2024 9,776 $143K 0.33% EC
58 MYR Group Inc MYRG Apr 2024 568 $142K 0.33% EC
59 JinkoSolar Holding Co Ltd JKS Apr 2024 4,750 $122K 0.28% EC
60 Plug Power Inc PLUG Apr 2024 50,063 $106K 0.25% EC
61 Tecnoglass Inc TGLS Apr 2024 1,828 $89K 0.21% EC
62 TMC the metals co Inc TMC Apr 2024 12,829 $85K 0.20% EC
63 ReNew Energy Global PLC RNW Apr 2024 13,640 $74K 0.17% EC
64 Willdan Group Inc WLDN Apr 2024 542 $68K 0.16% EC
65 SolarEdge Technologies Inc SEDG Apr 2024 2,149 $67K 0.16% EC
66 PureCycle Technologies Inc PCT Apr 2024 6,899 $66K 0.15% EC
67 Array Technologies Inc ARRY Apr 2024 5,715 $65K 0.15% EC
68 Sigma Lithium Corp SGML Apr 2024 5,958 $64K 0.15% EC
69 Daqo New Energy Corp DQ Apr 2024 2,560 $63K 0.15% EC
70 IperionX Ltd IPX Jan 2026 1,258 $63K 0.15% EC
71 Amprius Technologies Inc AMPX Apr 2024 5,023 $62K 0.15% EC
72 Ameresco Inc AMRC Apr 2024 1,944 $61K 0.14% EC
73 Shoals Technologies Group Inc SHLS Apr 2024 6,218 $59K 0.14% EC
74 Enviri Corp NVRI Apr 2024 2,945 $56K 0.13% EC
75 Eve Holding Inc EVEX Apr 2024 13,590 $54K 0.13% EC
76 NANO Nuclear Energy Inc NNE Jan 2026 1,781 $52K 0.12% EC
77 ATRenew Inc RERE Apr 2024 8,230 $48K 0.11% EC
78 Lithium Americas Corp LAC Apr 2024 9,599 $47K 0.11% EC
79 Polestar Automotive Holding UK PLC PSNY Jan 2026 3,071 $46K 0.11% EC
80 Canadian Solar Inc CSIQ Apr 2024 2,388 $46K 0.11% EC
81 Preformed Line Products Co PLPC Apr 2024 177 $44K 0.10% EC
82 Liquidity Services Inc LQDT Apr 2024 1,304 $42K 0.10% EC
83 Critical Metals Corp CRML Apr 2024 3,025 $40K 0.09% EC
84 Lithium Argentina AG LAR Apr 2024 5,754 $39K 0.09% EC
85 EVgo Inc EVGO Apr 2024 12,144 $37K 0.09% EC
86 XPLR Infrastructure LP XIFR Apr 2024 3,640 $35K 0.08% EC
87 Lotus Technology inc LOT Jan 2026 27,130 $33K 0.08% EC
88 Quanex Building Products Corp NX Apr 2024 1,763 $33K 0.08% EC
89 Microvast Holdings Inc MVST Apr 2024 12,595 $33K 0.08% EC
90 Ur-Energy Inc URG Apr 2024 18,702 $33K 0.08% EC
91 Uranium Royalty Corp UROY Apr 2024 7,031 $32K 0.08% EC
92 Metallus Inc MTUS Apr 2024 1,612 $32K 0.08% EC
93 Apogee Enterprises Inc APOG Apr 2024 847 $31K 0.07% EC
94 Encore Energy Corp EU Jan 2026 9,734 $31K 0.07% EC
95 Ballard Power Systems Inc BLDP Apr 2024 11,665 $27K 0.06% EC
96 Energy Vault Holdings Inc NRGV Apr 2024 5,625 $26K 0.06% EC
97 Ads-Tec Energy PLC ADSE Apr 2024 2,172 $26K 0.06% EC
98 LSI Industries Inc LYTS Apr 2024 1,142 $25K 0.06% EC
99 SunOpta Inc STKL Apr 2024 4,596 $21K 0.05% EC
100 Livewire Group Inc LVWR Apr 2024 8,312 $19K 0.05% EC
101 Vertical Aerospace Ltd EVTL Apr 2024 4,060 $19K 0.04% EC
102 Clean Energy Fuels Corp CLNE Apr 2024 8,240 $18K 0.04% EC
103 Gevo Inc GEVO Apr 2024 9,049 $18K 0.04% EC
104 OPAL Fuels Inc OPAL Apr 2024 6,299 $15K 0.03% EC
105 Hyliion Holdings Corp HYLN Apr 2024 6,509 $13K 0.03% EC
106 Oatly Group AB OTLY Jan 2026 1,137 $13K 0.03% EC
107 Hudson Technologies Inc HDSN Apr 2024 1,685 $12K 0.03% EC
108 GrafTech International Ltd EAF Jan 2026 796 $12K 0.03% EC
109 ioneer Ltd IONR Apr 2024 2,614 $12K 0.03% EC
110 Niu Technologies NIU Apr 2024 3,237 $11K 0.03% EC
111 Kaltura Inc KLTR Apr 2024 6,440 $10K 0.02% EC
112 AudioCodes Ltd AUDC Apr 2024 1,128 $9K 0.02% EC
113 Montauk Renewables Inc MNTK Apr 2024 5,413 $9K 0.02% EC
114 8x8 Inc EGHT Apr 2024 4,986 $8K 0.02% EC
115 FutureFuel Corp FF Apr 2024 1,659 $5K 0.01% EC
116 KULR Technology Group Inc KULR Jan 2026 1,498 $5K 0.01% EC
117 ChargePoint Holdings Inc CHPT Jan 2026 800 $5K 0.01% EC
118 Hain Celestial Group Inc/The HAIN Apr 2024 3,497 $4K 0.01% EC
119 Novonix Ltd NVX Apr 2024 4,128 $4K 0.01% EC
120 Beyond Meat Inc BYND Apr 2024 2,506 $2K 0.00% EC