CCSO — Carbon Collective Climate Solutions U.S. Equity ETF
Data updated: 2026-06-25
CCSO — Carbon Collective Climate Solutions U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $46.65M AUM · 0.35% expense ratio · 47.4% 1-yr return. From SEC regulatory filings.
CCSO Fund Overview
CCSO — Carbon Collective Climate Solutions U.S. Equity ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Growth Equity
- Assets under management: $46.65M
- 1-year return: 47.4%
- Ticker: CCSO
- SEC CIK: 0001924868
- SEC series ID: S000076804
- Share class ID: C000236854
CCSO Holdings
Top 10 holdings of Carbon Collective Climate Solutions U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GE Vernova Inc | 7.65% |
| Quanta Services Inc | 7.49% |
| Johnson Controls International | 6.00% |
| Southern Copper Corp | 5.94% |
| Carrier Global Corp | 5.13% |
| Waste Management Inc | 4.75% |
| Cameco Corp | 4.27% |
| Republic Services Inc | 4.18% |
| Nucor Corp | 4.10% |
| Waste Connections Inc | 3.50% |
CCSO Portfolio Allocation
Asset-class allocation of Carbon Collective Climate Solutions U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
CCSO Performance
Total returns for CCSO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 47.4% |
| 3 years (annualised) | 18.5% |
CCSO Risk Information
Risk metrics for CCSO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
CCSO Costs and Fees
CCSO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 29%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
CCSO Cashflows
Over the 12 months to 2026-04, Carbon Collective Climate Solutions U.S. Equity ETF had net inflows of $4.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $683.94K |
| 2026-03 | −$652.23K |
| 2026-02 | $0 |
| 2026-01 | $1.31M |
| 2025-12 | $1.23M |
| 2025-11 | −$17.78K |
CCSO Debt Constituents
No individual debt constituents are reported in Carbon Collective Climate Solutions U.S. Equity ETF's latest SEC N-PORT filing.
CCSO Prospectus and SEC Filings
Official Carbon Collective Climate Solutions U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.