CCSB Holdings — Carbon Collective Short Duration Green Bond ETF
All 41 reported holdings of Carbon Collective Short Duration Green Bond ETF (CCSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ha Sustainable Inf Cap | 4.80% | $1.23M |
| First American Government Obli | 4.77% | $1.23M |
| Wisconsin Power & Light | 4.64% | $1.19M |
| Boston Properties LP | 4.38% | $1.13M |
| Dominion Energy, Inc. | 3.95% | $1.02M |
| Public Service Oklahoma | 3.93% | $1.01M |
| New York State Electric & Gas Corp | 3.84% | $987.34K |
| Mizuho Financial Group | 3.74% | $963.67K |
| Nxp Bv/nxp Fdg/nxp USA | 3.49% | $899.59K |
| Ha Sustainable Inf Cap | 3.26% | $838.42K |
| Brookfield Finance Inc | 3.18% | $818.25K |
| JPMorgan Chase & Co. | 3.13% | $806.89K |
| Micron Technology, Inc. | 3.12% | $803.87K |
| Jabil, Inc. | 2.91% | $749.83K |
| Equinix Inc | 2.79% | $717.54K |
| Duke Energy Progress LLC | 2.76% | $710.98K |
| Hp, Inc. | 2.61% | $671.32K |
| WP Carey Inc | 2.38% | $613.94K |
| Verizon Communications | 2.05% | $528.53K |
| Norinchukin Bank/The | 1.96% | $505.62K |
| Ha Sustainable Inf Cap | 1.96% | $505.39K |
| M&t Bank Corporation | 1.95% | $502.02K |
| Toyota Motor Corp. | 1.95% | $500.96K |
| Lgenergysolution | 1.94% | $500.61K |
| Bnp Paribas | 1.93% | $497.64K |
| Fifth Third Bancorp | 1.92% | $493.37K |
| Avangrid, Inc. | 1.89% | $487.76K |
| Intel Corp. | 1.87% | $481.33K |
| Equinix, Inc. | 1.84% | $474.83K |
| Duke Energy Progress LLC | 1.82% | $468.26K |
| Autodesk, Inc. | 1.71% | $440.71K |
| Brookfield Finance I UK Plc / Brookfield Finance I | 1.68% | $433.19K |
| LG Energy Solution Ltd | 1.56% | $401.52K |
| Dte Electric Co. | 1.49% | $384.02K |
| Public Service Colorado | 1.26% | $324.22K |
| LG Energy Solution Ltd | 1.19% | $306.66K |
| NXP BV / NXP Funding LLC / NXP USA Inc | 1.11% | $286.86K |
| Hanwha Energy USA Holdings Corp | 0.97% | $249.97K |
| Lgenergysolution | 0.78% | $201.09K |
| Hat Holdings I Llc/hat | 0.62% | $160.67K |
| Ambipar Lux Sarl | 0.37% | $94.65K |
CCSB overview: performance, fees, allocation and SEC filings