CCSB holdings — Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF (CCSB) held 43 positions with net assets of $26.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by HA SUSTAINABLE INF CAP, PUBLIC SERVICE OKLAHOMA, WISCONSIN POWER & LIGHT.
CCSB top holdings
- HA SUSTAINABLE INF CAP — 4.54% ($1.22M)
- PUBLIC SERVICE OKLAHOMA — 4.53% ($1.22M)
- WISCONSIN POWER & LIGHT — 4.38% ($1.18M)
- Boston Properties LP — 4.17% ($1.12M)
- DOMINION ENERGY INC — 3.75% ($1.01M)
- Mitsubishi UFJ Financial Group Inc — 3.72% ($999K)
- ING Bank NV — 3.68% ($989K)
- New York State Electric & Gas Corp — 3.60% ($969K)
- MIZUHO FINANCIAL GROUP — 3.56% ($957K)
- NXP BV/NXP FDG/NXP USA — 3.30% ($888K)
- HA SUSTAINABLE INF CAP — 3.06% ($822K)
- Brookfield Finance Inc — 3.02% ($811K)
- MICRON TECHNOLOGY INC — 2.96% ($795K)
- JABIL INC — 2.78% ($749K)
- SOUTHERN COPPER CORP — 2.71% ($730K)
- Equinix Inc — 2.63% ($708K)
- DUKE ENERGY PROGRESS LLC — 2.60% ($699K)
- HP INC — 2.48% ($666K)
- WP Carey Inc — 2.25% ($606K)
- VERIZON COMMUNICATIONS — 1.90% ($512K)
- HA SUSTAINABLE INF CAP — 1.87% ($504K)
- Norinchukin Bank/The — 1.86% ($501K)
- M&T BANK CORPORATION — 1.86% ($500K)
- Fifth Third Bancorp — 1.85% ($496K)
- Hanwha Q Cells Americas Holdings Corp — 1.84% ($495K)
What are CCSB's top 10 holdings?
HA SUSTAINABLE INF CAP (4.5%), PUBLIC SERVICE OKLAHOMA (4.5%), WISCONSIN POWER & LIGHT (4.4%), Boston Properties LP (4.2%), DOMINION ENERGY INC (3.8%), Mitsubishi UFJ Financial Group Inc (3.7%), ING Bank NV (3.7%), New York State Electric & Gas Corp (3.6%), MIZUHO FINANCIAL GROUP (3.6%), NXP BV/NXP FDG/NXP USA (3.3%).
How many stocks are in CCSB?
Carbon Collective Short Duration Green Bond ETF reported 43 holdings as of July 31, 2026.