The Carbon Collective Climate Solutions U.S. Equity ETF operates as an actively managed fund, aiming to fulfill its investment objective chiefly by allocating capital to U.S.-listed common stocks. These investments are directed towards companies that, in the Sub-Adviser's assessment, are primarily focused on creating solutions to address climate change. While the fund possesses the flexibility to invest in international businesses, including those in developing markets, through U.S. exchange-traded American Depositary Receipts (ADRs), it's crucial to note that such ADRs will not be classified as U.S. equity securities for the purpose of the fund's 80% policy.

GE Vernova LLC

Quanta Services Inc

Johnson Controls International PLC

Southern Copper Corporation

Carrier Global Corp

Waste Management Inc

Republic Services Inc

Waste Connections Inc

Nucor Corp

Cameco Corp

Industrials

Basic Materials

Technology

Consumer Cyclical

Utilities

Energy

Financial Services

Consumer Defensive

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Holdings & Sector Breakdown