CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
About the Fund
The Carbon Collective Climate Solutions U.S. Equities ETF is a diversified, US-focused all cap portfolio that allows investors to align their portfolio with solving climate change. The fund offers broad exposure to the climate solutions space and the growing number of US-listed companies within it.
To remain below 1.5ºC of global warming, hundreds of industries must rapidly scale in the coming decades. Using the All US-listed equities as its starting universe, CCSO grants exposure to these industries by including only those companies who generate at least 50% of their revenue from building climate solutions. The resulting list of equities are weighted by market-cap with no single one allowed to make up more than 5% of the fund.
With Carbon Collective & CCSO, investors can level up from “less bad” portfolios to holding the companies actually solving our greatest global challenge, climate change. From clean energy, to building automation, the circular economy, clean transportation, and sustainable food, CCSO diversifies across climate solutions and market caps.
Go beyond reducing your portfolio’s carbon footprint. Invest in the companies actually building climate solutions.
Fund Details
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* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $48.00m |
| NAV | $27.43 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $27.44 |
| Median 30 Day Spread* | 0.27% |
| Name |
|---|
| 08/04/2026 |
*30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Month-End
Quarter-End
Month-End
| Name |
|---|
| 7/31/2026 |
| Fund Name | Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO MKT | -6.41 | -8.99 | -0.85 | 6.31 | 11.24 | 7.70 | 0.00 | – | 33.49 | 7.76 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.45 | -9.05 | -0.93 | 6.28 | 11.11 | 7.69 | 0.00 | – | 33.41 | 7.75 | |
| S&P 500 TR | SPTR2 | -0.06 | 4.19 | 8.56 | 10.14 | 19.56 | 19.32 | 0.00 | – | 102.81 | 20.09 |
Quarter-End
| Name |
|---|
| 6/30/2026 |
| Fund Name | Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO MKT | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (833)-794-0140.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
The fund actively rotates between long-tern US treasuries and high yield corporate bonds on a weekly basis based on a proprietary signal that considers the relative performance of large cap US equities and US utilities equities. The fund is composed of US-listed ETF securities.
Top 10 Holdings
| Name |
|---|
| 08/05/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 274.04 | 2,834,121.68 | 5.90% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 153.62 | 2,642,878.48 | 5.51% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 195.16 | 2,616,742.36 | 5.45% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 207.66 | 2,503,341.30 | 5.22% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 225.25 | 2,457,252.25 | 5.12% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 65.69 | 2,326,148.59 | 4.85% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 1,018.53 | 2,214,284.22 | 4.61% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 693.00 | 2,140,677.00 | 4.46% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 93.09 | 1,831,918.11 | 3.82% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 265.10 | 1,689,217.20 | 3.52% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 90.54 | 1,655,886.06 | 3.45% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 102.12 | 1,415,995.92 | 2.95% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 122.17 | 1,305,752.96 | 2.72% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 502.24 | 1,269,662.72 | 2.65% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 243.63 | 1,182,092.76 | 2.46% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 42.06 | 991,059.78 | 2.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 271.71 | 981,688.23 | 2.05% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 15.76 | 951,383.92 | 1.98% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 386.43 | 672,388.20 | 1.40% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 98.44 | 642,714.76 | 1.34% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 12.86 | 626,037.66 | 1.30% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.76 | 558,976.32 | 1.16% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 57.54 | 537,020.82 | 1.12% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 12.05 | 516,631.70 | 1.08% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | OC | 690742101 | Owens Corning | 3,526 | 145.53 | 513,138.78 | 1.07% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 348.58 | 470,583.00 | 0.98% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 503.50 | 441,569.50 | 0.92% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 90.85 | 421,816.55 | 0.88% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 15.34 | 396,707.74 | 0.83% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 3.33 | 364,648.32 | 0.76% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.76 | 364,379.84 | 0.76% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 47.47 | 360,961.88 | 0.75% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 72.63 | 343,830.42 | 0.72% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 31.73 | 322,249.88 | 0.67% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 7.97 | 315,580.12 | 0.66% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 43.33 | 309,506.19 | 0.64% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 100.08 | 281,024.64 | 0.59% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 24.49 | 276,467.61 | 0.58% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 237.85 | 272,338.25 | 0.57% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 33.55 | 268,668.40 | 0.56% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 340.33 | 247,419.91 | 0.52% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 41.77 | 234,455.01 | 0.49% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 10.50 | 224,742.00 | 0.47% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 38.90 | 224,102.90 | 0.47% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 106.29 | 219,488.85 | 0.46% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 47.02 | 209,944.30 | 0.44% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 202,140 | 100.00 | 202,139.99 | 0.42% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 140.26 | 183,460.08 | 0.38% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 29.00 | 174,087.00 | 0.36% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 5.31 | 166,643.73 | 0.35% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 189.24 | 158,961.60 | 0.33% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 5.69 | 146,989.77 | 0.31% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 12.86 | 138,283.58 | 0.29% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 9.49 | 138,838.70 | 0.29% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 48.76 | 140,623.84 | 0.29% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 2.16 | 134,172.72 | 0.28% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 7.78 | 128,969.06 | 0.27% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 15.67 | 126,441.23 | 0.26% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.98 | 122,510.78 | 0.26% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 7.83 | 123,244.20 | 0.26% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 11.03 | 116,013.54 | 0.24% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.29 | 99,514.09 | 0.21% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 1,955 | 46.26 | 90,438.30 | 0.19% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 21.91 | 86,062.48 | 0.18% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 11.10 | 78,066.30 | 0.16% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 9.22 | 73,289.78 | 0.15% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 3.95 | 70,365.30 | 0.15% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 27.94 | 65,882.52 | 0.14% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 4.35 | 69,513.00 | 0.14% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 10.81 | 65,659.94 | 0.14% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 14.63 | 61,958.05 | 0.13% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 7.23 | 57,333.90 | 0.12% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 38.24 | 52,044.64 | 0.11% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 76.54 | 51,358.34 | 0.11% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 16.39 | 49,907.55 | 0.10% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 11.79 | 47,336.85 | 0.10% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 3.08 | 47,068.56 | 0.10% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 6.42 | 43,328.58 | 0.09% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 42.53 | 41,126.51 | 0.09% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.86 | 42,153.54 | 0.09% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 13.41 | 43,046.10 | 0.09% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 6.01 | 41,324.76 | 0.09% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 15.98 | 41,260.36 | 0.09% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 18.17 | 36,539.87 | 0.08% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 21.56 | 39,691.96 | 0.08% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 23.86 | 31,280.46 | 0.07% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 11.79 | 31,974.48 | 0.07% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 6.78 | 34,584.78 | 0.07% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.46 | 31,549.10 | 0.07% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.21 | 33,969.91 | 0.07% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.73 | 26,725.04 | 0.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 9.19 | 27,340.25 | 0.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,758 | 3.36 | 29,426.88 | 0.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 3.26 | 28,133.80 | 0.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.74 | 26,539.64 | 0.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 23.65 | 29,089.50 | 0.06% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.30 | 24,221.30 | 0.05% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 5.39 | 23,300.97 | 0.05% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 4.14 | 23,891.94 | 0.05% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.30 | 21,732.10 | 0.05% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.89 | 26,089.89 | 0.05% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.36 | 16,887.36 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.40 | 21,364.80 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 5.06 | 18,828.26 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 1.87 | 20,992.62 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 4.22 | 20,905.88 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 5.50 | 18,771.50 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 14.75 | 20,502.50 | 0.04% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.63 | 12,575.78 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.32 | 14,003.52 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.15 | 12,089.95 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 1.42 | 12,970.28 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.16 | 15,382.24 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.86 | 13,514.31 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 8.93 | 12,957.43 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 2.24 | 13,861.12 | 0.03% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 19.41 | 11,898.33 | 0.02% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.38 | 7,827.36 | 0.02% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 5.46 | 10,210.20 | 0.02% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 6.32 | 10,010.88 | 0.02% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 10.04 | 11,947.60 | 0.02% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 2.04 | 7,070.64 | 0.01% | 47,999,700 | 1,750,000 | 70 |
| 08/05/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 1,688 | 1.00 | 1,688.43 | 0.00% | 47,999,700 | 1,750,000 | 70 |
Holdings are subject to change without notice.
Purchase
The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.
