Carbon Collective Short D...
20.18
0.00 (0.01%)
At close: Jan 15, 2025, 11:09 AM

CCSB Holdings List

As of Jan 14, 2025
The Carbon Collective Short Duration Green Bond ETF holds 30 different assets and the largest one in the portfolio is First American Government Obligations Fund 12/01/2031, making up 6.78% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
First american ... n/a n/a 1.06M 6.78%
2
Aes corp/the 1.... n/a n/a 1.00M 6.17%
3
Goldman sachs g... n/a n/a 625.00K 3.98%
4
Avangrid inc 3.... n/a n/a 625.00K 3.98%
5
Public service ... n/a n/a 750.00K 3.93%
6
Jpmorgan chase ... n/a n/a 600.00K 3.92%
7
State street co... n/a n/a 500.00K 3.22%
8
Santander holdi... n/a n/a 500.00K 3.21%
9
Sonoco products... n/a n/a 500.00K 3.19%
10
Pnc financial s... n/a n/a 500.00K 3.19%
11
Wells fargo & c... n/a n/a 500.00K 3.19%
12
Honda motor co ... n/a n/a 500.00K 3.19%
13
Southern copper... n/a n/a 500.00K 3.18%
14
Ambipar lux sar... n/a n/a 500.00K 3.18%
15
M&t bank corp 4... n/a n/a 500.00K 3.16%
16
Norinchukin ban... n/a n/a 500.00K 3.15%
17
Jabil inc 4.25%... n/a n/a 500.00K 3.14%
18
Denso corp 4.42... n/a n/a 500.00K 3.11%
19
Cooperatieve ra... n/a n/a 500.00K 3.11%
20
Hat holdings i ... n/a n/a 500.00K 3.09%
21
Southern power ... n/a n/a 500.00K 3.08%
22
Bnp paribas sa ... n/a n/a 500.00K 3.04%
23
Fifth third ban... n/a n/a 500.00K 3.01%
24
Avangrid inc 3.... n/a n/a 500.00K 3.00%
25
Electricite de ... n/a n/a 468.00K 2.96%
26
Mizuho financia... n/a n/a 500.00K 2.94%
27
Equinix inc 1.5... n/a n/a 500.00K 2.87%
28
Lg energy solut... n/a n/a 400.00K 2.57%
29
Hanwha energy u... n/a n/a 400.00K 2.54%
30
Cash & other n/a n/a 144.53K 0.92%

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