Holdings of Carbon Collective Climate Solutions U.S. Equity ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M $ including 46.3M $ in equities, 99.3 %
- Positions
- 119 in 12 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Livewire Group Inc | 8,312 | 15.1K $ | 0.03 % |
| 102 | OPAL Fuels Inc | 6,299 | 13.6K $ | 0.03 % |
| 103 | Hyliion Holdings Corp | 6,509 | 12.4K $ | 0.03 % |
| 104 | Oatly Group AB | 1,137 | 12.4K $ | 0.03 % |
| 105 | Hudson Technologies Inc | 1,685 | 10.5K $ | 0.02 % |
| 106 | AudioCodes Ltd | 1,128 | 10.4K $ | 0.02 % |
| 107 | Niu Technologies | 3,237 | 10K $ | 0.02 % |
| 108 | IONEER LTD | 2,614 | 10K $ | 0.02 % |
| 109 | 8x8 Inc | 4,986 | 9.6K $ | 0.02 % |
| 110 | Vertical Aerospace Ltd | 4,060 | 9.5K $ | 0.02 % |
| 111 | Kaltura Inc | 6,440 | 8.8K $ | 0.02 % |
| 112 | FutureFuel Corp | 1,659 | 8.3K $ | 0.02 % |
| 113 | Montauk Renewables Inc | 5,413 | 7.9K $ | 0.02 % |
| 114 | GrafTech International Ltd | 796 | 6.8K $ | 0.01 % |
| 115 | ChargePoint Holdings Inc | 800 | 5.1K $ | 0.01 % |
| 116 | KULR Technology Group Inc | 1,498 | 3.9K $ | 0.01 % |
| 117 | NOVONIX LTD | 4,128 | 3K $ | 0.01 % |
| 118 | Beyond Meat Inc | 2,506 | 2.5K $ | 0.01 % |
| 119 | Hain Celestial Group Inc/The | 3,497 | 2.3K $ | 0.00 % |
Sector breakdown
- Industrials 42.1 %
- Materials 11.1 %
- Unattributed 46.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.5 %
- Canada 9.2 %
- Ireland 6.1 %
- Israel 3.0 %
- Cayman Islands 2.0 %
- China 1.7 %
- Singapore 0.8 %
- United Kingdom 0.3 %
- Switzerland 0.1 %
- Australia 0.1 %
- British Virgin Islands 0.1 %
- Sweden 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 35.4M $ | 76.55 % |
| 2 | Canada | 15 | 4.3M $ | 9.19 % |
| 3 | Ireland | 2 | 2.8M $ | 6.10 % |
| 4 | Israel | 2 | 1.4M $ | 3.02 % |
| 5 | Cayman Islands | 7 | 920.6K $ | 1.99 % |
| 6 | China | 1 | 784.8K $ | 1.69 % |
| 7 | Singapore | 1 | 371.7K $ | 0.80 % |
| 8 | United Kingdom | 3 | 139.7K $ | 0.30 % |
| 9 | Switzerland | 1 | 58.5K $ | 0.13 % |
| 10 | Australia | 3 | 55.1K $ | 0.12 % |
| 11 | British Virgin Islands | 1 | 38.5K $ | 0.08 % |
| 12 | Sweden | 1 | 12.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Carbon Collective Climate Solutions U.S. Equity ETF". https://titelia.com/en/funds/S000076804