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 01/31/2026 | 0.44% |
* 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 |
|---|
| 02/26/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.84m |
| NAV | $27.60 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.08% |
| Closing Price | $27.62 |
| Median 30 Day Spread* | 0.11% |
*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
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 |
|---|
| 02/26/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.84m |
| NAV | $27.60 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.08% |
| Closing Price | $27.62 |
| Median 30 Day Spread* | 0.11% |
*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
| 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 | 7.23 | 2.42 | 12.20 | 7.23 | 27.80 | 11.75 | 0.00 | – | 34.66 | 9.24 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 7.28 | 2.45 | 12.15 | 7.28 | 27.91 | 11.75 | 0.00 | – | 34.66 | 9.24 | |
| S&P 500 TR | SPTR2 | 1.45 | 1.76 | 10.13 | 1.45 | 16.35 | 21.11 | 0.00 | – | 86.81 | 20.39 |
| Name |
|---|
| 1/31/2026 |
| 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 | -1.35 | -0.87 | 9.61 | 21.80 | 21.80 | 13.19 | 0.00 | – | 25.58 | 7.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -1.33 | -0.87 | 9.39 | 21.69 | 21.69 | 13.18 | 0.00 | – | 25.52 | 7.17 | |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 17.88 | 23.01 | 0.00 | – | 84.14 | 20.44 |
| Name |
|---|
| 12/31/2025 |
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 |
|---|
| 02/27/2026 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 16,126 | 215.70 | 3,478,359.87 | 7.76% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,295 | 876.46 | 2,887,935.70 | 6.44% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 19,159 | 143.42 | 2,747,783.78 | 6.13% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,804 | 565.05 | 2,714,500.20 | 6.05% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,635 | 62.76 | 2,236,452.60 | 4.99% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,529 | 233.90 | 2,228,833.10 | 4.97% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,312 | 224.59 | 2,091,382.08 | 4.66% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 16,182 | 118.18 | 1,912,388.76 | 4.26% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,899 | 169.34 | 1,676,296.66 | 3.74% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,497 | 175.61 | 1,492,158.17 | 3.33% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,334 | 70.05 | 1,074,146.70 | 2.40% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,982 | 522.77 | 1,036,130.14 | 2.31% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,335 | 192.52 | 1,027,094.20 | 2.29% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,316 | 43.84 | 846,813.44 | 1.89% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 11,074 | 75.54 | 836,529.96 | 1.87% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,960 | 200.10 | 792,396.00 | 1.77% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 44,013 | 17.90 | 787,832.70 | 1.76% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 47,548 | 15.61 | 742,224.28 | 1.66% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,368 | 544.41 | 744,752.88 | 1.66% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 38,360 | 17.76 | 681,273.60 | 1.52% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,241 | 106.86 | 560,053.26 | 1.25% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NIO | 62914V106 | NIO Inc | 93,749 | 5.09 | 477,182.41 | 1.06% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 991 | 467.98 | 463,768.18 | 1.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,301 | 329.54 | 428,731.54 | 0.96% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,861 | 60.00 | 411,660.00 | 0.92% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 122.28 | 406,703.28 | 0.91% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,726 | 69.07 | 395,494.82 | 0.88% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 31,083 | 12.76 | 396,619.08 | 0.88% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,265 | 10.23 | 381,220.95 | 0.85% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,699 | 45.72 | 351,998.28 | 0.78% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 745 | 468.17 | 348,786.65 | 0.78% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,123 | 307.53 | 345,356.19 | 0.77% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,127 | 32.63 | 330,444.01 | 0.74% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,023 | 322.01 | 329,416.23 | 0.73% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,195 | 74.91 | 314,247.45 | 0.70% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,144 | 98.89 | 310,910.16 | 0.69% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 296,600 | 100.00 | 296,600.13 | 0.66% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,784 | 43.71 | 296,506.93 | 0.66% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 8,060 | 35.98 | 289,998.80 | 0.65% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 87,869 | 3.27 | 287,331.63 | 0.64% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,280 | 15.38 | 265,766.40 | 0.59% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,249 | 106.47 | 239,451.03 | 0.53% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,972 | 45.77 | 227,568.44 | 0.51% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 47,013 | 4.26 | 200,275.38 | 0.45% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,724 | 7.38 | 197,223.12 | 0.44% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,274 | 34.42 | 181,531.08 | 0.40% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,157 | 155.77 | 180,225.89 | 0.40% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,562 | 22.84 | 172,716.08 | 0.39% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,696 | 36.85 | 173,047.60 | 0.39% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,288 | 20.42 | 169,240.96 | 0.38% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,718 | 96.08 | 165,065.44 | 0.37% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 22,062 | 7.26 | 160,170.12 | 0.36% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 568 | 272.47 | 154,762.96 | 0.35% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,314 | 13.33 | 150,815.62 | 0.34% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,974 | 10.59 | 137,394.66 | 0.31% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 658 | 210.96 | 138,811.68 | 0.31% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,750 | 26.46 | 125,685.00 | 0.28% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,081 | 16.20 | 114,712.20 | 0.26% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,958 | 16.22 | 96,638.76 | 0.22% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 50,063 | 1.91 | 95,620.33 | 0.21% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,149 | 40.40 | 86,819.60 | 0.19% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,829 | 6.60 | 84,671.40 | 0.19% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,828 | 46.01 | 84,106.28 | 0.19% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,640 | 5.54 | 75,565.60 | 0.17% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,776 | 6.74 | 65,890.24 | 0.15% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,944 | 31.87 | 61,955.28 | 0.14% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,560 | 23.95 | 61,312.00 | 0.14% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 542 | 119.60 | 64,823.20 | 0.14% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,258 | 48.31 | 60,773.98 | 0.14% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,071 | 19.33 | 59,362.43 | 0.13% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,023 | 11.52 | 57,864.96 | 0.13% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,899 | 8.12 | 56,019.88 | 0.12% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,945 | 18.59 | 54,747.55 | 0.12% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,388 | 19.94 | 47,616.72 | 0.11% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,781 | 27.72 | 49,369.32 | 0.11% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,230 | 5.99 | 49,297.70 | 0.11% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,599 | 5.15 | 49,434.85 | 0.11% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,754 | 7.94 | 45,686.76 | 0.10% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,590 | 3.15 | 42,808.50 | 0.10% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 177 | 260.32 | 46,076.64 | 0.10% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,640 | 10.63 | 38,693.20 | 0.09% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,304 | 31.42 | 40,971.68 | 0.09% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,218 | 6.35 | 39,484.30 | 0.09% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,715 | 7.28 | 41,605.20 | 0.09% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 847 | 39.93 | 33,820.71 | 0.08% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 12,144 | 2.79 | 33,881.76 | 0.08% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,763 | 20.85 | 36,758.55 | 0.08% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 7,031 | 4.37 | 30,725.47 | 0.07% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,595 | 2.37 | 29,850.15 | 0.07% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,596 | 6.40 | 29,414.40 | 0.07% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,702 | 1.68 | 31,419.36 | 0.07% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,130 | 1.15 | 31,199.50 | 0.07% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 3,025 | 10.88 | 32,912.00 | 0.07% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,734 | 2.76 | 26,865.84 | 0.06% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,612 | 17.30 | 27,887.60 | 0.06% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,665 | 2.21 | 25,779.65 | 0.06% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,172 | 12.49 | 27,128.28 | 0.06% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,142 | 20.92 | 23,890.64 | 0.05% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,312 | 2.34 | 19,450.08 | 0.04% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,060 | 4.34 | 17,620.40 | 0.04% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,625 | 3.40 | 19,125.00 | 0.04% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 9,049 | 1.86 | 16,831.14 | 0.04% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,240 | 2.35 | 19,364.00 | 0.04% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 14,342 | 1.00 | 14,341.80 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,299 | 2.23 | 14,046.77 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,509 | 2.15 | 13,994.35 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,137 | 12.17 | 13,837.29 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,237 | 3.68 | 11,912.16 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,685 | 7.15 | 12,047.75 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,986 | 2.26 | 11,268.36 | 0.03% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,440 | 1.35 | 8,694.00 | 0.02% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,413 | 1.58 | 8,552.54 | 0.02% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,614 | 4.26 | 11,135.64 | 0.02% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,128 | 7.18 | 8,099.04 | 0.02% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,659 | 4.41 | 7,316.19 | 0.02% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 796 | 7.12 | 5,667.52 | 0.01% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,497 | 0.80 | 2,799.70 | 0.01% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,498 | 2.93 | 4,389.14 | 0.01% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 800 | 6.56 | 5,248.00 | 0.01% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,128 | 0.97 | 4,023.97 | 0.01% | 44,844,150 | 1,625,000 | 65 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,506 | 0.82 | 2,054.92 | 0.00% | 44,844,150 | 1,625,000 | 65 |
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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.
Distribution Detail
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.
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