Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSB · Real-Time Price · USD

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20.27

0.00 (-0.02%)

At close: Feb 11, 2026, 4:00 PM EST

20.27

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

CCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	8.07%	2,024,867
2	HASI.6.15 01.15.31	HA Sustainable Infrastructure Capital Inc 6.15%	4.92%	1,200,000
3	BXP.2.55 04.01.32	Boston Properties LP 2.55%	4.54%	1,300,000
4	FGXXX	First American Government Obligations Fund	4.38%	1,098,442
5	HASI.V8 06.01.56	HA Sustainable Infrastructure Capital Inc 8%	4.19%	1,000,000
6	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	4.10%	1,150,000
7	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	4.08%	1,150,000
8	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	4.03%	1,000,000
9	KORELE.F 11.12.28 144A	Korea Electric Power Corp. 4.43%	4.00%	1,000,000
10	MIZUHO.V3.261 05.22.30	Mizuho Financial Group Inc. 3.26%	3.87%	1,000,000
11	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	3.85%	1,000,000
12	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.72%	3.29%	900,000
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	3.24%	800,000
14	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	3.24%	900,000
15	JBL.4.25 05.15.27	Jabil Inc 4.25%	3.00%	750,000
16	HPQ.2.65 06.17.31	HP Inc 2.65%	2.70%	750,000
17	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	2.53%	700,000
18	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	2.16%	750,000
19	NORBK.5.094 10.16.29 144A	Norinchukin Bank Ltd. 5.09%	2.04%	500,000
20	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	2.03%	500,000
21	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	2.02%	500,000
22	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	1.97%	500,000
23	AGR.3.8 06.01.29	Avangrid Inc 3.8%	1.97%	500,000
24	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	1.96%	500,000
25	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	1.90%	500,000

Showing 25 of 38 holdings

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As of Feb 6, 2026