Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSB · Real-Time Price · USD

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20.31

-0.04 (-0.17%)

At close: May 19, 2025, 4:00 PM

20.31

0.00 (0.00%)

After-hours: May 19, 2025, 4:15 PM EDT

CCSB Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.32%	1,336,774
2	AES.1.375 01.15.26	AES Corp. 1.38%	5.35%	1,000,000
3	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.81%	4.39%	800,000
4	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	4.35%	900,000
5	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.19%	900,000
6	LII.1.35 08.01.25	Lennox International Inc. 1.35%	4.08%	750,000
7	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	4.00%	750,000
8	HPQ.2.65 06.17.31	HP Inc 2.65%	3.55%	750,000
9	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	3.46%	750,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.36%	600,000
11	STT.V5.751 11.04.26	State Street Corp. 5.75%	2.75%	500,000
12	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.13%	2.74%	500,000
13	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.74%	500,000
14	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	2.74%	500,000
15	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	2.74%	500,000
16	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.73%	500,000
17	PKX.5.125 05.07.30 144A	POSCO Holdings Inc. 5.13%	2.73%	500,000
18	JBL.4.25 05.15.27	Jabil Inc 4.25%	2.71%	500,000
19	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1%	2.70%	500,000
20	SO.0.9 01.15.26	Southern Power Company 0.9%	2.67%	500,000
21	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	2.64%	500,000
22	AGR.3.8 06.01.29	Avangrid Inc 3.8%	2.63%	500,000
23	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	2.62%	500,000
24	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.88%	2.58%	497,000
25	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	2.57%	500,000
26	EDF.3.625 10.13.25 144A	Electricite de France SA 3.63%	2.55%	468,000
27	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	2.53%	500,000
28	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	2.32%	500,000
29	LGENSO.5.625 09.25.26 144A	LG Energy Solution Ltd. 5.63%	2.21%	400,000
30	HWEUHC.4.125 07.05.25 144A	Hanwha Energy USA Holdings Corporation 4.13%	2.19%	400,000
31	LGENSO.5.75 09.25.28 144A	LG Energy Solution Ltd. 5.75%	1.67%	300,000
32	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	1.52%	300,000
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	125,488

As of May 15, 2025