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CCSB · NASDAQ · ETF

Carbon Collective Short Duration Green Bond ETF (CCSB) Price, Holdings & Fees

$240.90+0.23%+$0.56End-of-day price as of Oct 9, 2026

Carbon Collective Short Duration Green Bond ETF (CCSB) closed at $240.90 on Oct 9, 2026, up 0.23% from the previous close of $240.34.

Share price, past year

1Y +3.64%

52-week range $213.81 – $250.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$240.90
Sep 30, 2026$249.69
Aug 31, 2026$233.03
Jul 31, 2026$229.80
Jun 30, 2026$231.53
May 29, 2026$226.57
Apr 30, 2026$237.13
Mar 31, 2026$242.90
Feb 27, 2026$239.89
Jan 30, 2026$229.59
Dec 31, 2025$224.75
Nov 28, 2025$228.48
Oct 31, 2025$219.53

Key statistics

Expense ratio
0.51%
as of Nov 30, 2025
Net assets
$26.9M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$213.81 – $250.38

Carbon Collective Short Duration Green Bond ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

Carbon Collective Short Duration Green Bond ETF held 43 investments worth $26.90M as of Jul 31, 2026. Its largest holding was HA SUSTAINABLE INF CAP, at 4.54% of the fund.

Carbon Collective Short Duration Green Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1HA SUSTAINABLE INF CAP4.54%$1.22M
2PUBLIC SERVICE OKLAHOMA4.53%$1.22M
3WISCONSIN POWER & LIGHT4.38%$1.18M
4Boston Properties LP4.17%$1.12M
5DOMINION ENERGY INC3.75%$1.01M
6Mitsubishi UFJ Financial Group Inc3.72%$999.31K
7ING Bank NV3.68%$988.72K
8New York State Electric & Gas Corp3.60%$968.89K
9MIZUHO FINANCIAL GROUP3.56%$957.36K
10NXP BV/NXP FDG/NXP USA3.30%$888.05K
11HA SUSTAINABLE INF CAP3.06%$822.02K
12Brookfield Finance Inc3.02%$811.28K
13MICRON TECHNOLOGY INC2.96%$794.92K
14JABIL INC2.78%$748.52K
15SOUTHERN COPPER CORP2.71%$730.26K
16Equinix Inc2.63%$708.05K
17DUKE ENERGY PROGRESS LLC2.60%$698.60K
18HP INC2.48%$666.19K
19WP Carey Inc2.25%$606.12K
20VERIZON COMMUNICATIONS1.90%$511.69K
21HA SUSTAINABLE INF CAP1.87%$504.32K
22Norinchukin Bank/The1.86%$500.65K
23M&T BANK CORPORATION1.86%$500.37K
24Fifth Third Bancorp1.85%$496.41K
25Hanwha Q Cells Americas Holdings Corp1.84%$495.04K

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Carbon Collective Short Duration Green Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.69%
Cash and short-term investments0.35%
Carbon Collective Short Duration Green Bond ETF holdings by country, largest 5
Country% of fund
United States87.11%
Japan5.40%
Netherlands3.30%
South Korea2.57%
Luxembourg0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Carbon Collective Short Duration Green Bond ETF's total return was +0.08%, as reported to the SEC.

Carbon Collective Short Duration Green Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.57%
Jun 30, 2026+0.13%
May 31, 2026+0.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Carbon Collective Short Duration Green Bond ETF
Ticker
CCSB
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000084091
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Carbon Collective Short Duration Green Bond ETF, and cover all of its funds.

Frequently asked questions

What is CCSB's price?

Carbon Collective Short Duration Green Bond ETF (CCSB) closed at $240.90 on Oct 9, 2026, up 0.23% from the previous close of $240.34.

What is CCSB's expense ratio?

Carbon Collective Short Duration Green Bond ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does CCSB hold?

Carbon Collective Short Duration Green Bond ETF held 43 investments worth $26.90M as of Jul 31, 2026. Its largest holding was HA SUSTAINABLE INF CAP, at 4.54% of the fund. Its five largest holdings were HA SUSTAINABLE INF CAP, PUBLIC SERVICE OKLAHOMA, WISCONSIN POWER & LIGHT, Boston Properties LP, DOMINION ENERGY INC.

How has CCSB performed?

Over the 3 months to Jul 31, 2026, Carbon Collective Short Duration Green Bond ETF's total return was +0.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures