CCSB
Carbon Collective Short Duration Green Bond ETF
ETFUnknown
AUM: $16.1MTotal Value: $16.1MTotal Weight: 102.5%Report Date: 1/31/2025Processed: 8/9/2025 1:42:49 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | AES CORP/THE | 6.16% | $967,786 | 1,000,000 | US |
| 2 | - | GOLDMAN SACHS GROUP INC | 3.98% | $624,398 | 625,000 | US |
| 3 | - | AMBIPAR LUX SARL | 3.20% | $502,829 | 500,000 | LU |
| 4 | - | PNC FINANCIAL SERVICES | 3.18% | $499,797 | 500,000 | US |
| 5 | - | NORINCHUKIN BANK | 3.17% | $498,269 | 500,000 | JP |
| 6 | - | DENSO CORP | 3.13% | $491,940 | 500,000 | JP |
| 7 | - | HAT HOLDINGS I LLC/HAT | 3.09% | $484,985 | 500,000 | US |
| 8 | - | AVANGRID INC | 3.03% | $475,418 | 500,000 | US |
| 9 | - | FIFTH THIRD BANCORP | 3.02% | $474,065 | 500,000 | US |
| 10 | - | EQUINIX INC | 2.89% | $453,150 | 500,000 | US |
See All 30 Holdings
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