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 12/31/2025 | 0.47% |
* 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 |
|---|
| 01/15/2026 |
| Name | Value |
|---|---|
| Net Assets | $41.72m |
| NAV | $26.07 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.05% |
| Closing Price | $26.06 |
| Median 30 Day Spread* | 0.28% |
*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 |
|---|
| 01/15/2026 |
| Name | Value |
|---|---|
| Net Assets | $41.72m |
| NAV | $26.07 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.05% |
| Closing Price | $26.06 |
| Median 30 Day Spread* | 0.28% |
*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 | -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 |
| 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 |
|---|
| 01/16/2026 |
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 | 15,745 | 182.97 | 2,880,818.83 | 6.91% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 18,865 | 112.95 | 2,130,801.75 | 5.11% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,731 | 447.64 | 2,117,784.84 | 5.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,245 | 642.23 | 2,084,036.35 | 5.00% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,383 | 219.86 | 2,062,946.38 | 4.95% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,087 | 55.55 | 1,949,082.85 | 4.67% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,169 | 210.79 | 1,932,733.51 | 4.63% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 15,934 | 112.84 | 1,797,992.56 | 4.31% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,747 | 167.63 | 1,633,889.61 | 3.92% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,367 | 174.79 | 1,462,467.93 | 3.51% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,900 | 243.64 | 950,196.00 | 2.28% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,952 | 484.11 | 944,982.72 | 2.27% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,253 | 175.11 | 919,852.83 | 2.21% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,904 | 81.52 | 888,894.08 | 2.13% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,019 | 42.72 | 812,491.68 | 1.95% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 46,817 | 17.06 | 798,698.02 | 1.91% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 37,770 | 20.88 | 788,637.60 | 1.89% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,099 | 50.22 | 758,271.78 | 1.82% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 43,336 | 16.39 | 710,277.04 | 1.70% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,347 | 522.33 | 703,578.51 | 1.69% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 36,692 | 15.28 | 560,653.76 | 1.34% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,638 | 91.45 | 515,595.10 | 1.24% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,161 | 98.65 | 509,132.65 | 1.22% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 976 | 500.68 | 488,663.68 | 1.17% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,756 | 66.70 | 450,625.20 | 1.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,581 | 59.69 | 452,509.89 | 1.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NIO | 62914V106 | NIO Inc | 92,307 | 4.64 | 428,304.48 | 1.03% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | OC | 690742101 | Owens Corning | 3,275 | 124.73 | 408,490.75 | 0.98% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,281 | 296.80 | 380,200.80 | 0.91% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 30,605 | 11.72 | 358,690.60 | 0.86% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,106 | 320.82 | 354,826.92 | 0.85% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,972 | 33.93 | 338,349.96 | 0.81% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 734 | 440.03 | 322,982.02 | 0.77% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,008 | 314.40 | 316,915.20 | 0.76% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,131 | 75.62 | 312,386.22 | 0.75% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 86,518 | 3.48 | 301,082.64 | 0.72% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,015 | 17.47 | 297,252.05 | 0.71% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,096 | 90.04 | 278,763.84 | 0.67% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 276,285 | 100.00 | 276,285.46 | 0.66% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,936 | 33.20 | 263,475.20 | 0.63% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,215 | 115.91 | 256,740.65 | 0.62% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,680 | 38.79 | 259,117.20 | 0.62% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,313 | 8.86 | 233,133.18 | 0.56% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 21,723 | 10.38 | 225,484.74 | 0.54% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,140 | 18.90 | 210,546.00 | 0.50% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 648 | 306.10 | 198,352.80 | 0.48% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,140 | 170.56 | 194,438.40 | 0.47% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,973 | 25.50 | 177,811.50 | 0.43% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,692 | 100.91 | 170,739.72 | 0.41% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,896 | 35.36 | 173,122.56 | 0.41% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,626 | 16.88 | 162,486.88 | 0.39% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 46,290 | 3.55 | 164,329.50 | 0.39% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,624 | 34.36 | 158,880.64 | 0.38% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,446 | 20.92 | 155,770.32 | 0.37% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,193 | 29.99 | 155,738.07 | 0.37% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,161 | 18.26 | 149,019.86 | 0.36% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 560 | 244.19 | 136,746.40 | 0.33% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,677 | 29.41 | 137,550.57 | 0.33% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,775 | 10.05 | 128,388.75 | 0.31% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 49,293 | 2.26 | 111,402.18 | 0.27% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,800 | 53.82 | 96,876.00 | 0.23% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,632 | 7.38 | 93,224.16 | 0.22% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,867 | 14.25 | 83,604.75 | 0.20% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,793 | 11.11 | 75,436.27 | 0.18% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,116 | 33.84 | 71,605.44 | 0.17% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,431 | 5.40 | 72,527.40 | 0.17% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 534 | 133.99 | 71,550.66 | 0.17% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,024 | 22.35 | 67,586.40 | 0.16% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,381 | 4.66 | 62,355.46 | 0.15% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,521 | 25.59 | 64,512.39 | 0.15% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,754 | 33.38 | 58,548.52 | 0.14% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,123 | 9.37 | 57,372.51 | 0.14% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,239 | 46.73 | 57,898.47 | 0.14% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,915 | 31.32 | 59,977.80 | 0.14% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,900 | 18.56 | 53,824.00 | 0.13% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,452 | 5.87 | 55,483.24 | 0.13% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,628 | 9.89 | 55,660.92 | 0.13% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,352 | 21.61 | 50,826.72 | 0.12% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,946 | 10.15 | 50,201.90 | 0.12% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,979 | 17.25 | 51,387.75 | 0.12% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,104 | 5.85 | 47,408.40 | 0.11% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,666 | 8.29 | 46,971.14 | 0.11% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,284 | 31.83 | 40,869.72 | 0.10% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 175 | 248.18 | 43,431.50 | 0.10% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 26,713 | 1.42 | 37,932.46 | 0.09% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,584 | 10.08 | 36,126.72 | 0.09% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,402 | 2.97 | 36,833.94 | 0.09% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,958 | 3.00 | 35,874.00 | 0.09% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,588 | 20.79 | 33,014.52 | 0.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,539 | 6.03 | 33,400.17 | 0.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,736 | 18.57 | 32,237.52 | 0.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,415 | 1.83 | 33,699.45 | 0.08% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,585 | 3.07 | 29,425.95 | 0.07% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,486 | 2.70 | 31,012.20 | 0.07% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 834 | 36.70 | 30,607.80 | 0.07% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,923 | 4.35 | 30,115.05 | 0.07% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,998 | 6.02 | 24,067.96 | 0.06% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,185 | 2.96 | 24,227.60 | 0.06% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,139 | 11.59 | 24,791.01 | 0.06% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,125 | 19.87 | 22,353.75 | 0.05% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,526 | 4.66 | 21,091.16 | 0.05% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,574 | 5.75 | 14,800.50 | 0.04% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,114 | 2.20 | 17,850.80 | 0.04% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,203 | 2.57 | 15,941.71 | 0.04% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,910 | 2.02 | 17,998.20 | 0.04% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,409 | 2.23 | 14,292.07 | 0.03% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,120 | 11.37 | 12,734.40 | 0.03% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,660 | 7.42 | 12,317.20 | 0.03% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 11,499 | 1.00 | 11,498.80 | 0.03% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 784 | 17.63 | 13,821.92 | 0.03% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,341 | 1.47 | 9,321.27 | 0.02% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,330 | 1.45 | 7,728.50 | 0.02% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,111 | 8.65 | 9,610.15 | 0.02% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,910 | 1.76 | 8,641.60 | 0.02% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,188 | 3.15 | 10,042.20 | 0.02% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 788 | 6.89 | 5,429.32 | 0.01% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,065 | 1.36 | 5,528.40 | 0.01% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,634 | 3.38 | 5,522.92 | 0.01% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,444 | 1.19 | 4,098.36 | 0.01% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,468 | 1.04 | 2,566.72 | 0.01% | 41,716,480 | 1,600,000 | 64 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,475 | 3.98 | 5,870.50 | 0.01% | 41,716,480 | 1,600,000 | 64 |
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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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