CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 12.54%
Electrical Work 5.32%
Aircraft 1.54%
Construction - Special Trade Contractors 1.23%
Miscellaneous Fabricated Metal Products 0.91%
Fabricated Structural Metal Products 0.78%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.78%
General Bldg Contractors - Residential Bldgs 0.69%
Fabricated Plate Work (Boiler Shops) 0.46%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.44%
Services-Engineering Services 0.16%
Motorcycles, Bicycles & Parts 0.05%
Wholesale-Machinery, Equipment & Supplies 0.03%
Metal Mining 9.10%
Miscellaneous Metal Ores 6.92%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 6.52%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.93%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.45%
Flat Glass 0.21%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Gold and Silver Ores 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.08%
Glass Products, Made of Purchased Glass 0.07%
Industrial Organic Chemicals 0.05%
Refuse Systems 15.44%
Electric Services 5.38%
Gas & Other Services Combined 0.10%
Electronic & Other Electrical Equipment (No Computer Equip) 5.59%
Semiconductors & Related Devices 3.50%
Electronic Components & Accessories 2.27%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.03%
Services-Prepackaged Software 0.97%
Electric Lighting & Wiring Equipment 0.81%
Electrical Industrial Apparatus 0.34%
Telephone & Telegraph Apparatus 0.02%
Services-Computer Processing & Data Preparation 0.02%
Motor Vehicles & Passenger Car Bodies 7.21%
Totalizing Fluid Meters & Counting Devices 0.40%
Instruments For Meas & Testing of Electricity & Elec Signals 0.40%
Retail-Retail Stores, NEC 0.11%
Services-Business Services, NEC 0.10%
Services-Automotive Repair, Services & Parking 0.09%
Truck & Bus Bodies 0.03%
Investors, NEC 0.38%
Commodity Contracts Brokers & Dealers 0.08%
Food and Kindred Products 0.04%
Unclassified 5.21%

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