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 06/30/2026 | 0.39% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $46.05m |
| NAV | $26.31 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $26.32 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 07/30/2026 |
*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 | -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 |
| 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 |
| Name |
|---|
| 6/30/2026 |
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 |
|---|
| 07/31/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 257.04 | 2,658,307.68 | 5.77% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 211.33 | 2,547,583.15 | 5.53% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 185.00 | 2,480,515.15 | 5.39% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 143.88 | 2,475,311.52 | 5.38% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 226.33 | 2,469,033.97 | 5.36% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 61.39 | 2,173,881.29 | 4.72% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 981.98 | 2,134,824.52 | 4.64% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 657.98 | 2,032,500.22 | 4.41% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 88.23 | 1,736,278.17 | 3.77% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 252.50 | 1,608,930.00 | 3.49% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 85.78 | 1,568,830.42 | 3.41% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 92.32 | 1,280,109.12 | 2.78% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 116.82 | 1,248,572.16 | 2.71% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 473.69 | 1,197,488.32 | 2.60% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 324.44 | 1,172,201.72 | 2.55% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 16.83 | 1,015,976.61 | 2.21% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 206.01 | 999,560.52 | 2.17% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 41.37 | 974,801.31 | 2.12% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 13.49 | 656,706.69 | 1.43% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 369.88 | 643,591.20 | 1.40% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 96.90 | 632,660.10 | 1.37% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.84 | 568,370.88 | 1.23% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 12.98 | 556,504.52 | 1.21% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 54.29 | 506,688.57 | 1.10% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | OC | 690742101 | Owens Corning | 3,526 | 138.82 | 489,479.32 | 1.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 337.85 | 456,097.50 | 0.99% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 476.61 | 417,986.97 | 0.91% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 85.65 | 397,672.95 | 0.86% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 13.46 | 348,089.06 | 0.76% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.32 | 347,952.88 | 0.76% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 3.10 | 339,462.40 | 0.74% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 31.73 | 322,249.88 | 0.70% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 68.41 | 323,852.94 | 0.70% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 41.66 | 316,782.64 | 0.69% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 41.09 | 293,505.87 | 0.64% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 7.24 | 286,675.04 | 0.62% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 96.71 | 271,561.68 | 0.59% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 33.14 | 265,385.12 | 0.58% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 225.16 | 257,808.20 | 0.56% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 22.60 | 255,131.40 | 0.55% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 330.84 | 240,520.68 | 0.52% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 37.96 | 218,687.56 | 0.47% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 37.38 | 209,813.94 | 0.46% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 9.74 | 208,474.96 | 0.45% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 200,718 | 100.00 | 200,718.06 | 0.44% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 98.85 | 204,125.25 | 0.44% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 43.93 | 196,147.45 | 0.43% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 130.39 | 170,550.12 | 0.37% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 27.05 | 162,381.15 | 0.35% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 176.75 | 148,470.00 | 0.32% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 4.74 | 148,755.42 | 0.32% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 8.12 | 134,605.24 | 0.29% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 5.23 | 135,106.59 | 0.29% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 2.09 | 129,824.53 | 0.28% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 11.71 | 125,917.63 | 0.27% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 8.60 | 125,818.00 | 0.27% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.92 | 120,044.12 | 0.26% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 41.76 | 120,435.84 | 0.26% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 13.47 | 108,689.43 | 0.24% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 7.08 | 111,439.20 | 0.24% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 9.52 | 100,131.36 | 0.22% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.17 | 97,615.57 | 0.21% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 1,955 | 43.59 | 85,218.45 | 0.19% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 20.09 | 78,913.52 | 0.17% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 9.98 | 70,189.34 | 0.15% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 8.90 | 70,746.10 | 0.15% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 3.62 | 64,486.68 | 0.14% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 14.18 | 60,052.30 | 0.13% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 3.61 | 57,687.80 | 0.13% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 9.47 | 57,520.78 | 0.12% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 20.66 | 48,716.28 | 0.11% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 6.35 | 50,355.50 | 0.11% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 38.17 | 51,949.37 | 0.11% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 11.86 | 47,617.90 | 0.10% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 70.35 | 47,204.85 | 0.10% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 2.89 | 44,164.98 | 0.10% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 14.76 | 44,944.20 | 0.10% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 5.93 | 40,021.57 | 0.09% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 14.84 | 38,316.88 | 0.08% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 12.11 | 38,873.10 | 0.08% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 19.84 | 36,525.44 | 0.08% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 39.86 | 38,544.62 | 0.08% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 5.08 | 34,930.08 | 0.08% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 16.68 | 33,543.48 | 0.07% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,758 | 3.42 | 29,952.36 | 0.07% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.05 | 31,510.55 | 0.07% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.33 | 34,341.87 | 0.07% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 12.50 | 33,900.00 | 0.07% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.76 | 32,549.60 | 0.07% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 8.56 | 25,466.00 | 0.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 22.21 | 29,117.31 | 0.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 5.56 | 28,361.56 | 0.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.79 | 27,023.94 | 0.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.67 | 25,798.16 | 0.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 21.54 | 26,494.20 | 0.06% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.25 | 20,896.25 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 1.93 | 21,666.18 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 4.17 | 24,065.07 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 5.22 | 22,566.06 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 2.83 | 24,422.90 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.84 | 24,544.36 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.07 | 21,746.52 | 0.05% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 3.84 | 18,998.59 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 14.73 | 20,474.70 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 4.51 | 16,781.71 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 2.06 | 18,816.04 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 5.18 | 17,679.34 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.22 | 19,762.44 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.33 | 16,736.58 | 0.04% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.13 | 11,879.69 | 0.03% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.04 | 12,313.44 | 0.03% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.15 | 15,367.10 | 0.03% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 8.44 | 12,246.44 | 0.03% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.80 | 12,523.86 | 0.03% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 19.80 | 12,137.40 | 0.03% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 5.17 | 9,667.90 | 0.02% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.56 | 11,027.87 | 0.02% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.30 | 7,373.60 | 0.02% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 9.25 | 11,007.50 | 0.02% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 1.85 | 11,447.80 | 0.02% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 5.80 | 9,187.20 | 0.02% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 5,338 | 1.00 | 5,337.70 | 0.01% | 46,049,325 | 1,750,000 | 70 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 1.73 | 5,996.18 | 0.01% | 46,049,325 | 1,750,000 | 70 |
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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.