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 | $46.11m |
| NAV | $26.73 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.11% |
| Closing Price | $26.76 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 07/09/2026 |
*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 |
|---|
| 07/10/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/09/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 220.46 | 2,619,726.18 | 5.68% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 233.94 | 2,515,790.76 | 5.46% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 140.23 | 2,378,160.57 | 5.16% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 66.74 | 2,329,626.44 | 5.05% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 226.68 | 2,311,002.60 | 5.01% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,070.99 | 2,295,131.57 | 4.98% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 167.21 | 2,210,046.34 | 4.79% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 666.33 | 2,028,974.85 | 4.40% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 94.73 | 1,837,572.54 | 3.98% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 83.55 | 1,506,239.40 | 3.27% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 228.76 | 1,436,841.56 | 3.12% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 382.90 | 1,363,889.80 | 2.96% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 118.62 | 1,249,780.32 | 2.71% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 480.50 | 1,197,406.00 | 2.60% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 87.40 | 1,194,583.20 | 2.59% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 224.30 | 1,072,826.90 | 2.33% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 16.66 | 991,353.30 | 2.15% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 40.89 | 949,752.03 | 2.06% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 109.74 | 706,286.64 | 1.53% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 12.12 | 581,590.32 | 1.26% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 4.90 | 567,199.50 | 1.23% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 331.00 | 567,996.00 | 1.23% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 13.27 | 560,816.74 | 1.22% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | OC | 690742101 | Owens Corning | 3,476 | 137.43 | 477,706.68 | 1.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 540.46 | 467,497.90 | 1.01% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 329.76 | 438,910.56 | 0.95% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 47.22 | 434,424.00 | 0.94% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 89.50 | 409,641.50 | 0.89% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 53.00 | 397,288.00 | 0.86% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | QXO | 82846H405 | QXO Inc | 25,492 | 14.66 | 373,718.58 | 0.81% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.18 | 337,833.18 | 0.73% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 47.28 | 332,898.48 | 0.72% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 33.32 | 333,566.52 | 0.72% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.04 | 328,137.60 | 0.71% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 111.14 | 307,635.52 | 0.67% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 7.93 | 309,515.83 | 0.67% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 419.78 | 300,982.26 | 0.65% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 62.08 | 289,727.36 | 0.63% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 25.14 | 279,757.92 | 0.61% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 35.92 | 283,552.48 | 0.61% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 214.79 | 242,497.91 | 0.53% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 43.02 | 238,029.66 | 0.52% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 37.40 | 212,394.60 | 0.46% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 9.93 | 209,513.07 | 0.45% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 45.83 | 201,743.66 | 0.44% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 144.45 | 186,340.50 | 0.40% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 6.63 | 168,826.32 | 0.37% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 84.05 | 171,125.80 | 0.37% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 167,382 | 100.00 | 167,382.30 | 0.36% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.46 | 150,625.80 | 0.33% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 4.84 | 149,725.40 | 0.32% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 52.41 | 149,001.63 | 0.32% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 23.84 | 141,085.12 | 0.31% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 13.14 | 139,284.00 | 0.30% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 166.47 | 137,837.16 | 0.30% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.11 | 126,029.64 | 0.27% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 8.76 | 126,327.96 | 0.27% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 12.01 | 124,519.68 | 0.27% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 15.34 | 122,014.36 | 0.26% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,516 | 6.47 | 100,388.52 | 0.22% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.21 | 96,844.95 | 0.21% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.82 | 95,104.62 | 0.21% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,928 | 43.94 | 84,716.32 | 0.18% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 11.53 | 79,937.49 | 0.17% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 18.92 | 78,991.00 | 0.17% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 9.78 | 76,596.90 | 0.17% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 11.58 | 69,341.04 | 0.15% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 4.02 | 70,591.20 | 0.15% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 17.92 | 69,386.24 | 0.15% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 4.51 | 70,962.76 | 0.15% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 25.24 | 58,683.00 | 0.13% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 7.28 | 56,907.76 | 0.12% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 3.58 | 53,929.12 | 0.12% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 75.29 | 49,841.98 | 0.11% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 7.37 | 49,032.61 | 0.11% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 12.48 | 49,395.84 | 0.11% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 37.91 | 50,875.22 | 0.11% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 14.75 | 44,279.50 | 0.10% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 8.45 | 42,495.05 | 0.09% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 6.34 | 42,972.52 | 0.09% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 18.96 | 37,597.68 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.52 | 36,613.08 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 2.52 | 38,183.04 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 15.30 | 38,953.80 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 11.88 | 37,600.20 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.23 | 35,422.77 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 38.40 | 36,633.60 | 0.08% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 3.23 | 30,840.04 | 0.07% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 30,228 | 1.00 | 30,227.52 | 0.07% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 12.04 | 32,194.96 | 0.07% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 3.55 | 30,199.85 | 0.07% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 9.76 | 32,090.88 | 0.07% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 18.87 | 34,249.05 | 0.07% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 23.86 | 28,942.18 | 0.06% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.83 | 27,867.24 | 0.06% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.03 | 26,484.99 | 0.06% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 5.99 | 25,508.07 | 0.06% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 22.81 | 29,493.33 | 0.06% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 4.09 | 23,268.01 | 0.05% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.30 | 21,422.70 | 0.05% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.66 | 22,963.78 | 0.05% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.38 | 24,706.78 | 0.05% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 2.24 | 24,787.84 | 0.05% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 3.75 | 18,315.00 | 0.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 5.63 | 18,944.95 | 0.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.19 | 19,036.92 | 0.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 2.11 | 18,515.25 | 0.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.11 | 20,365.05 | 0.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.08 | 16,657.92 | 0.04% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 2.03 | 12,383.00 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 9.49 | 13,010.79 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.68 | 13,296.29 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 6.53 | 12,041.32 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 2.61 | 15,529.50 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 8.42 | 12,049.02 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.30 | 15,377.90 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.30 | 13,471.90 | 0.03% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 0.80 | 7,214.00 | 0.02% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 18.20 | 11,011.00 | 0.02% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 1.73 | 9,672.43 | 0.02% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.61 | 11,272.53 | 0.02% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 6.44 | 10,059.28 | 0.02% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 1.87 | 6,389.79 | 0.01% | 46,113,045 | 1,725,000 | 69 |
| 07/09/2026 | CCSO | EOSER | 29415C127 | Eos Energy Enterprises Inc | 15,752 | 0.05 | 787.60 | 0.00% | 46,113,045 | 1,725,000 | 69 |
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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.