CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Seek to reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 09/19/2022 |
| Ticker | CCSO |
| Primary Exchange | NASDAQ |
| CUSIP | 88636T105 |
| IPOV Symbol | CCSO.IV |
| NAV Symbol | CCSO.NV |
| Expense Ratio | 0.35% |
| 30 Day SEC Yield* As of 05/31/2026 | 0.38% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $47.53m |
| NAV | $27.55 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $27.56 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/26/2026 |
*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.
Reports
Performance
| 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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
| Name |
|---|
| 5/31/2026 |
| 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 | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
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
Holdings are subject to change without notice.
| Name |
|---|
| 06/29/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 216.39 | 2,571,362.37 | 5.41% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 73.59 | 2,568,732.54 | 5.40% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 239.78 | 2,444,557.10 | 5.14% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 225.53 | 2,425,349.62 | 5.10% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 138.40 | 2,347,125.60 | 4.94% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 171.26 | 2,263,575.96 | 4.76% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,045.17 | 2,239,799.31 | 4.71% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 687.87 | 2,094,564.15 | 4.41% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 104.49 | 2,026,897.02 | 4.26% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 86.44 | 1,558,340.32 | 3.28% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 245.49 | 1,541,922.69 | 3.24% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 396.25 | 1,411,442.50 | 2.97% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 517.02 | 1,288,413.84 | 2.71% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 116.45 | 1,226,917.20 | 2.58% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 86.48 | 1,182,008.64 | 2.49% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 239.07 | 1,143,471.81 | 2.41% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 15.63 | 930,063.15 | 1.96% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 37.32 | 866,831.64 | 1.82% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 106.95 | 688,330.20 | 1.45% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 388.38 | 666,460.08 | 1.40% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 12.04 | 577,751.44 | 1.22% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 4.86 | 562,569.30 | 1.18% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 425.52 | 537,006.24 | 1.13% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 12.09 | 510,947.58 | 1.08% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 568.75 | 491,968.75 | 1.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 362.48 | 482,460.88 | 1.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | OC | 690742101 | Owens Corning | 3,476 | 135.39 | 470,615.64 | 0.99% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 93.11 | 426,164.47 | 0.90% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 45.21 | 415,932.00 | 0.88% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 53.90 | 404,034.40 | 0.85% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 36.86 | 369,005.46 | 0.78% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.75 | 358,809.75 | 0.75% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 50.00 | 352,050.00 | 0.74% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 8.83 | 344,643.73 | 0.73% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 477.95 | 342,690.15 | 0.72% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.03 | 327,058.20 | 0.69% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 69.20 | 322,956.40 | 0.68% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 116.12 | 321,420.16 | 0.68% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 27.03 | 300,789.84 | 0.63% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 37.71 | 297,682.74 | 0.63% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 233.32 | 263,418.28 | 0.55% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 47.58 | 263,260.14 | 0.55% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 10.80 | 227,869.20 | 0.48% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 39.58 | 224,774.82 | 0.47% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 49.72 | 218,867.44 | 0.46% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 7.16 | 182,322.24 | 0.38% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 140.88 | 181,735.20 | 0.38% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 178,086 | 100.00 | 178,085.87 | 0.37% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 83.87 | 170,759.32 | 0.36% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 26.57 | 157,241.26 | 0.33% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.54 | 155,524.20 | 0.33% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 14.62 | 154,972.00 | 0.33% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 19.27 | 153,273.58 | 0.32% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 4.87 | 150,653.45 | 0.32% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 10.10 | 145,652.10 | 0.31% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 51.75 | 147,125.25 | 0.31% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 165.52 | 137,050.56 | 0.29% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 13.49 | 139,864.32 | 0.29% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.10 | 125,624.40 | 0.26% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | TGB | 89472Y107 | TASEKO MINES LTD | 15,516 | 6.45 | 100,078.20 | 0.21% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 5.93 | 93,409.36 | 0.20% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.19 | 96,533.05 | 0.20% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.92 | 96,738.72 | 0.20% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 44.75 | 86,278.00 | 0.18% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 11.71 | 81,185.43 | 0.17% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 12.91 | 77,305.08 | 0.16% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 4.25 | 74,630.00 | 0.16% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 9.00 | 70,524.00 | 0.15% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 17.43 | 72,770.25 | 0.15% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 17.48 | 67,682.56 | 0.14% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 26.82 | 62,356.50 | 0.13% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 7.79 | 60,894.43 | 0.13% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 3.79 | 57,092.56 | 0.12% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 7.79 | 51,826.87 | 0.11% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 39.09 | 52,458.78 | 0.11% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 81.32 | 53,833.84 | 0.11% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 9.99 | 50,239.71 | 0.11% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 12.03 | 47,614.74 | 0.10% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 7.12 | 48,259.36 | 0.10% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 48.92 | 46,669.68 | 0.10% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 15.39 | 46,200.78 | 0.10% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 2.82 | 42,728.64 | 0.09% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 12.84 | 40,638.60 | 0.09% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 16.28 | 41,448.88 | 0.09% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 19.93 | 36,172.95 | 0.08% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.21 | 35,814.47 | 0.08% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 19.87 | 39,402.21 | 0.08% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 3.62 | 34,563.76 | 0.07% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 26.50 | 32,144.50 | 0.07% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 10.16 | 33,406.08 | 0.07% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.43 | 35,305.47 | 0.07% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.10 | 31,678.90 | 0.07% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.76 | 28,626.08 | 0.06% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 6.73 | 28,683.26 | 0.06% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.76 | 26,801.28 | 0.06% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.59 | 26,886.79 | 0.06% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 22.05 | 28,510.65 | 0.06% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.50 | 30,751.00 | 0.06% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.35 | 22,246.65 | 0.05% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.77 | 23,913.41 | 0.05% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 3.86 | 21,959.54 | 0.05% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.63 | 20,650.84 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.11 | 17,120.64 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.17 | 20,662.35 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 1.87 | 20,693.42 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 4.18 | 20,415.12 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 2.12 | 18,603.00 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 6.13 | 20,627.45 | 0.04% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 9.00 | 12,339.00 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.35 | 13,990.05 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 7.26 | 13,387.44 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 2.72 | 16,184.00 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 8.66 | 12,392.46 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.66 | 12,899.18 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.16 | 15,168.88 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.38 | 12,425.52 | 0.03% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.23 | 7,619.91 | 0.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.73 | 10,553.00 | 0.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 1.67 | 9,336.97 | 0.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.39 | 11,014.47 | 0.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.56 | 8,684.72 | 0.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 18.50 | 11,192.50 | 0.02% | 47,526,682 | 1,725,000 | 69 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 3,222 | 1.00 | 3,222.07 | 0.01% | 47,526,682 | 1,725,000 | 69 |
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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.
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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.