CCSB ETF top 10 holdings are 39.1% of the fund as of Jul 27, 2026

$19.84

AUM$27M

TER0.51%

Holdings44

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CCSB ETF top 10 holdings are 39.1% of the fund as of Jul 27, 2026

$19.84

Carbon Collective Short Duration Green Bond ETF

AUM$27M

TER0.51%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCSB holds 39.1% of its assets in its 10 largest positions as of Jul 27, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

Showing the top 10 of 44 holdings · as of Jul 27, 2026

Top 10 weight

39.07%

CCSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ha SustainableFinancials · Diversified Financial Services	4.52%	4.5%	1,200,000	$1.22M	Financials	Diversified Financial Services
2	—	Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities	4.51%	9.0%	1,400,000	$1.22M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Wisconsin Power and Light Company	4.36%	13.4%	1,250,000	$1.18M
4	—	Boston Properties Lp 2.550000% 04/01/2032	4.15%	17.5%	1,300,000	$1.12M
5	Debt	Dominion Energy	3.74%	21.3%	1,150,000	$1.01M
6	Debt	Mitsubishi Ufj Financial Group Inc	3.70%	25.0%	1,000,000	$999.5K
7	—	Ing Bank N.V. 4.711%, Due 07/07/2031	3.66%	28.6%	1,000,000	$988.7K
8	Debt	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	3.60%	32.2%	1,000,000	$972.5K
9	MFG	Mizuho Financial Group Inc 3.26% May 22, 2030	3.54%	35.8%	1,000,000	$956.1K
10	—	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	3.29%	39.1%	1,000,000	$887.8K
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Themes in the top 10

Clean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesInfrastructureEnergy SecurityEnergy TransitionTelecom InfrastructureUrbanizationChanging WorkGlobal BankingLending & CreditDigital BankingInterest RatesPayments

CCSB ETF Top Holdings

CCSB holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Ha Sustainable 6.15% 01/15/31 at 4.5%, Public Service Company Of Oklahoma 2.2% Aug 15, 2031 at 4.5%, Wisconsin Power And Light Company 3.95 09/01/2032 at 4.4%.

CCSB portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Utilities at 25.7%.

CCSB sectors provide a detailed breakdown. CCSB overlap shows how holdings compare to other funds in your portfolio.

Compare CCSB

CCSB vs SPY CCSB vs QQQ CCSB vs VOO CCSB vs VTI CCSB vs IVV CCSB vs SCHD CCSB vs VYM CCSB vs VXUS

#	Ticker	Name	Industry	Weight
1	HASI 6.15 01/15/31	Ha Sustainable 6.15% 01/15/31	Financials	4.52%
2	AEP 2.2 08/15/31 J	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	Utilities	4.51%
3	LNT 3.95 09/01/32	Wisconsin Power And Light Company 3.95 09/01/2032	Utilities	4.36%
4	BXP 2.55 04/01/32	Boston Properties Lp 2.550000% 04/01/2032	Real Estate	4.15%
5	D 2.25 08/15/31 C	Dominion Energy 2.25 08/15/2031	Utilities	3.74%
6	-	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	Other	3.70%
7	-	Ing Bank N.V. 4.711%, Due 07/07/2031	Other	3.66%
8	AGR 5.05 08/15/35 14	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	Utilities	3.60%
9	MIZUHO V3.261 05/22/	Mizuho Financial Group Inc 3.26% May 22, 2030	Financials	3.54%
10	NXPI 2.5 05/11/31	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	Information Technology	3.29%

CCSB ETF top 10 holdings are 39.1% of the fund as of Jul 27, 2026

CCSB ETF Top Holdings

Compare CCSB

Holdings Distribution