CCSB ETF

CCSB ETF
$19.41
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CCSB holds 39.4% of its assets in its 10 largest positions as of Oct 1, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

Showing the top 10 of 45 holdings · as of Oct 1, 2026
Top 10 weight
39.36%
CCSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.73%		4.7%1,272,136$1.27MFinancialsCapital Markets
2—Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities
4.45%		9.2%1,400,000$1.20MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtHa Sustainable
4.43%		13.6%1,200,000$1.19M
4DebtWisconsin Power and Light Company
4.25%		17.9%1,250,000$1.14M
5—Boston Properties Lp 2.550000% 04/01/2032
4.06%		21.9%1,300,000$1.09M
6DebtDominion Energy
3.66%		25.6%1,150,000$983.3K
7—Ing Bank Nv 144A 4.717/07/2031
3.59%		29.2%1,000,000$963.5K
8
MFG
Mizuho Financial Group Inc 3.26% May 22, 2030
3.52%		32.7%1,000,000$946.5K
9DebtNy State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
3.44%		36.1%1,000,000$923.9K
10—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
3.23%		39.4%1,000,000$868.9K
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsElectric VehiclesTelecom InfrastructureUrbanizationChanging WorkGlobal BankingLending & CreditDigital Banking

CCSB ETF Top Holdings

CCSB holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by First American Government Obligations Fund at 4.7%, Public Service Company Of Oklahoma 2.2% Aug 15, 2031 at 4.5%, Ha Sustainable 6.15% 01/15/31 at 4.4%.

CCSB portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Utilities at 26.3%.

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

Compare CCSB

CCSB vs SPYCCSB vs QQQCCSB vs VOOCCSB vs VTICCSB vs IVVCCSB vs SCHDCCSB vs VYMCCSB vs VXUS
Showing 10 of 44 holdingsTop 10 Weight: 39.36%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials4.73%
2AEP 2.2 08/15/31 JPublic Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities4.45%
3HASI 6.15 01/15/31Ha Sustainable 6.15% 01/15/31Financials4.43%
4LNT 3.95 09/01/32Wisconsin Power And Light Company 3.95 09/01/2032Utilities4.25%
5BXP 2.55 04/01/32Boston Properties Lp 2.550000% 04/01/2032Real Estate4.06%
6D 2.25 08/15/31 CDominion Energy 2.25 08/15/2031Utilities3.66%
7-Ing Bank Nv 144A 4.717/07/2031Other3.59%
8MIZUHO V3.261 05/22/Mizuho Financial Group Inc 3.26% May 22, 2030Financials3.52%
9AGR 5.05 08/15/35 14Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities3.44%
10NXPI 2.5 05/11/31Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Information Technology3.23%
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Holdings Distribution

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