Skip to content
Sign in

CCSO · NASDAQ · ETF

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) Price, Holdings & Fees

$424.52+0.18%+$0.78End-of-day price as of Oct 9, 2026

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) closed at $424.52 on Oct 9, 2026, up 0.18% from the previous close of $423.74.

Share price, past year

1Y +16.55%

52-week range $362.47 – $430.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$424.52
Sep 30, 2026$414.40
Aug 31, 2026$407.68
Jul 31, 2026$400.20
Jun 30, 2026$385.19
May 29, 2026$381.28
Apr 30, 2026$393.84
Mar 31, 2026$423.33
Feb 27, 2026$416.09
Jan 30, 2026$402.56
Dec 31, 2025$410.78
Nov 28, 2025$414.35
Oct 31, 2025$386.85

Key statistics

Expense ratio
0.35%
as of Nov 30, 2025
Net assets
$45.7M
as of Jul 31, 2026
Holdings
122
as of Jul 31, 2026
52-week range
$362.47 – $430.47

Carbon Collective Climate Solutions U.S. Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Carbon Collective Climate Solutions U.S. Equity ETF held 122 investments worth $45.69M as of Jul 31, 2026. Its largest holding was Nucor Corp, at 5.82% of the fund.

Carbon Collective Climate Solutions U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Nucor CorpNUE5.82%$2.66M
2Republic Services IncRSG5.56%$2.54M
3Johnson Controls InternationalJCI5.52%$2.52M
4Waste Management IncWM5.41%$2.47M
5Southern Copper CorpSCCO5.36%$2.45M
6Carrier Global CorpCARR4.79%$2.19M
7GE Vernova IncGEV4.71%$2.15M
8Quanta Services IncPWR4.51%$2.06M
9Cameco CorpCCJ3.72%$1.70M
10Steel Dynamics IncSTLD3.50%$1.60M
11Enlight Renewable Energy LtdENLT3.38%$1.54M
12Zoom Communications IncZM2.92%$1.33M
13Xylem Inc/NYXYL2.74%$1.25M
14Hubbell IncHUBB2.61%$1.19M
15First Solar IncFSLR2.24%$1.02M
16GFL Environmental IncGFL2.13%$973.62K
17MasTec IncMTZ2.08%$950.58K
18Rivian Automotive IncRIVN2.01%$918.79K
19Li Auto IncLI1.45%$663.52K
20Carlisle Cos IncCSL1.37%$626.26K
21Nextpower IncNXT1.28%$586.76K
22NIO IncNIO1.25%$573.07K
23XPeng IncXPEV1.22%$557.36K
24Docusign IncDOCU1.12%$511.73K
25Owens CorningOC1.07%$489.76K

Top 25 of 122 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Carbon Collective Climate Solutions U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Cash and short-term investments0.44%
Carbon Collective Climate Solutions U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States81.92%
Canada8.66%
China4.02%
Israel3.69%
Vietnam0.75%
Cayman Islands0.28%
India0.22%
Sweden0.18%
Australia0.09%
Switzerland0.09%

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 Climate Solutions U.S. Equity ETF's total return was −9.05%, as reported to the SEC.

Carbon Collective Climate Solutions U.S. Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.45%
Jun 30, 2026−4.31%
May 31, 2026+1.60%

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 Climate Solutions U.S. Equity ETF
Ticker
CCSO
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000076804
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Carbon Collective Climate Solutions U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is CCSO's price?

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) closed at $424.52 on Oct 9, 2026, up 0.18% from the previous close of $423.74.

What is CCSO's expense ratio?

Carbon Collective Climate Solutions U.S. Equity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CCSO hold?

Carbon Collective Climate Solutions U.S. Equity ETF held 122 investments worth $45.69M as of Jul 31, 2026. Its largest holding was Nucor Corp, at 5.82% of the fund. Its five largest holdings were Nucor Corp, Republic Services Inc, Johnson Controls International, Waste Management Inc, Southern Copper Corp.

How has CCSO performed?

Over the 3 months to Jul 31, 2026, Carbon Collective Climate Solutions U.S. Equity ETF's total return was −9.05%, 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