CCSB

Carbon Collective Short Duration Green Bond ETF

CCSB | NASDAQ

Price Alert

$19.49

-$0.12 (-0.59%)

At close: Oct 30, 2026, 12:42 PM ET

$19.52

+$0.03 (+0.15%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

46.55%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
40408AAA9	HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031	-	-	1.5M	7.35%
25746UDL0	Dominion Energy Inc 2.25% 08/15/2031	-	-	1.15M	4.85%
693475BL8	PNC Financial Services Group Inc/The 4.758% 01/26/2027	-	-	1M	4.78%
649840CX1	New York State Electric & Gas Corp 5.05% 08/15/2035	-	-	1M	4.75%
00130HCE3	AES Corp/The 1.375% 01/15/2026	-	-	1M	4.72%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	899.32K	4.30%
744533BM1	Public Service Co of Oklahoma 2.2% 08/15/2031	-	-	1M	4.19%
11271LAH5	Brookfield Finance Inc 2.724% 04/15/2031	-	-	900K	3.93%
46647PDW3	JPMorgan Chase & Co 6.07% 10/22/2027	-	-	800K	3.90%
595112BS1	Micron Technology Inc 2.703% 04/15/2032	-	-	900K	3.78%
466313AM5	Jabil Inc 4.25% 05/15/2027	-	-	750K	3.59%
40434LAJ4	HP Inc 2.65% 06/17/2031	-	-	750K	3.21%
656029AN5	Norinchukin Bank/The 5.094% 10/16/2029	-	-	500K	2.44%
55261FAU8	M&T Bank Corp 4.833% 01/16/2029	-	-	500K	2.42%
65339KDH0	NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028	-	-	500K	2.41%
892331AU3	Toyota Motor Corp 4.45% 06/30/2030	-	-	500K	2.41%
857477BX0	State Street Corp 5.751% 11/04/2026	-	-	500K	2.39%
74977RDJ0	Cooperatieve Rabobank UA 1.004% 09/24/2026	-	-	500K	2.38%
843646AW0	Southern Power Co 0.9% 01/15/2026	-	-	500K	2.36%
05351WAB9	Avangrid Inc 3.8% 06/01/2029	-	-	500K	2.35%

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