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 07/31/2026 | 0.46% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $49.84m |
| NAV | $27.69 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | -0.02% |
| Closing Price | $27.68 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 08/11/2026 |
*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 | -6.41 | -8.99 | -0.85 | 6.31 | 11.24 | 7.70 | 0.00 | – | 33.49 | 7.76 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.45 | -9.05 | -0.93 | 6.28 | 11.11 | 7.69 | 0.00 | – | 33.41 | 7.75 | |
| S&P 500 TR | SPTR2 | -0.06 | 4.19 | 8.56 | 10.14 | 19.56 | 19.32 | 0.00 | – | 102.81 | 20.09 |
| Name |
|---|
| 7/31/2026 |
| 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 | -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 |
|---|
| 08/12/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 271.95 | 2,812,506.90 | 5.64% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 154.76 | 2,662,491.04 | 5.34% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 194.48 | 2,638,878.89 | 5.29% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 215.08 | 2,592,789.40 | 5.20% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 226.85 | 2,474,706.65 | 4.97% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 1,011.88 | 2,262,563.68 | 4.54% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 63.62 | 2,252,847.82 | 4.52% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 670.58 | 2,130,432.66 | 4.27% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 98.73 | 1,998,393.93 | 4.01% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 263.69 | 1,728,224.26 | 3.47% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 82.64 | 1,554,541.04 | 3.12% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 106.06 | 1,512,627.72 | 3.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 123.18 | 1,353,994.56 | 2.72% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 519.62 | 1,351,012.00 | 2.71% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 240.91 | 1,202,140.90 | 2.41% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 16.36 | 1,015,808.76 | 2.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 272.65 | 1,012,894.75 | 2.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 41.32 | 1,001,390.20 | 2.01% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 104.88 | 704,269.20 | 1.41% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 389.96 | 697,248.48 | 1.40% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 655,646 | 100.00 | 655,646.00 | 1.32% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 12.68 | 634,900.28 | 1.27% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | OC | 690742101 | Owens Corning | 3,626 | 158.92 | 576,243.92 | 1.16% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 59.34 | 569,604.66 | 1.14% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 4.62 | 558,031.32 | 1.12% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 11.88 | 523,884.24 | 1.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 357.08 | 495,627.04 | 0.99% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 493.37 | 444,526.37 | 0.89% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 55.24 | 431,976.80 | 0.87% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 15.55 | 413,614.45 | 0.83% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 10.56 | 405,504.00 | 0.81% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 82.16 | 392,314.00 | 0.79% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 34.50 | 360,387.00 | 0.72% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.13 | 352,538.16 | 0.71% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 72.04 | 350,690.72 | 0.70% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 47.01 | 345,382.47 | 0.69% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 8.42 | 342,912.92 | 0.69% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 114.46 | 330,560.48 | 0.66% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 249.57 | 293,743.89 | 0.59% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 24.70 | 286,791.70 | 0.58% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 34.79 | 286,530.44 | 0.57% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 11.46 | 252,280.44 | 0.51% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 329.94 | 246,465.18 | 0.49% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 42.30 | 244,197.90 | 0.49% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 41.08 | 243,399.00 | 0.49% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 49.74 | 228,356.34 | 0.46% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 36.30 | 224,079.90 | 0.45% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 6.79 | 219,174.41 | 0.44% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 103.33 | 219,369.59 | 0.44% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 135.68 | 182,353.92 | 0.37% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 6.34 | 168,460.14 | 0.34% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 14.78 | 163,452.02 | 0.33% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 189.19 | 163,460.16 | 0.33% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 9.89 | 148,824.72 | 0.30% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.82 | 142,778.16 | 0.29% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.31 | 139,963.35 | 0.28% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.22 | 141,838.02 | 0.28% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 6.70 | 114,228.30 | 0.23% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 10.03 | 108,504.54 | 0.22% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.85 | 111,470.05 | 0.22% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 13.11 | 108,799.89 | 0.22% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 24.86 | 100,434.40 | 0.20% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 33.31 | 98,797.46 | 0.20% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 11.84 | 85,638.72 | 0.17% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 4.55 | 83,365.10 | 0.17% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 2,009 | 42.77 | 85,924.93 | 0.17% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 12.08 | 75,451.68 | 0.15% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 8.73 | 71,367.75 | 0.14% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 4.24 | 69,688.64 | 0.14% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 7.65 | 62,393.40 | 0.13% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 25.89 | 62,757.36 | 0.13% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 83.96 | 57,848.44 | 0.12% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 41.78 | 58,450.22 | 0.12% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 13.77 | 59,968.35 | 0.12% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 3.25 | 51,083.50 | 0.10% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 15.88 | 49,720.28 | 0.10% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 14.54 | 47,982.00 | 0.10% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 6.65 | 46,157.65 | 0.09% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 16.67 | 44,242.18 | 0.09% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 43.33 | 43,026.69 | 0.09% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.45 | 47,277.05 | 0.09% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.85 | 43,203.15 | 0.09% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 10.96 | 37,581.84 | 0.08% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 21.71 | 41,097.03 | 0.08% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.17 | 37,563.36 | 0.08% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 19.38 | 40,058.46 | 0.08% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.45 | 38,732.05 | 0.08% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 5.35 | 37,835.20 | 0.08% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.83 | 32,982.04 | 0.07% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.77 | 35,508.65 | 0.07% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.58 | 31,776.08 | 0.06% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 25.25 | 31,916.00 | 0.06% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 6.14 | 23,497.78 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.60 | 25,901.20 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.67 | 25,203.15 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 20.14 | 27,128.58 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.89 | 26,741.50 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.60 | 25,420.80 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 4.46 | 26,470.10 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.42 | 22,515.48 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.41 | 26,102.71 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.39 | 23,898.27 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 2.46 | 22,477.98 | 0.05% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.71 | 19,743.66 | 0.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 7.33 | 22,422.47 | 0.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 5.77 | 20,246.93 | 0.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.39 | 17,519.52 | 0.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 13.04 | 18,613.98 | 0.04% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.20 | 15,871.20 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 9.06 | 13,508.46 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.66 | 16,513.28 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.38 | 14,921.94 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.14 | 13,618.96 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.05 | 12,611.45 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.86 | 13,909.18 | 0.03% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 9.95 | 12,178.80 | 0.02% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 5.52 | 10,609.44 | 0.02% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.53 | 9,002.84 | 0.02% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.16 | 10,897.04 | 0.02% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 10,549 | 1.00 | 10,548.62 | 0.02% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 20,411 | 0.42 | 8,523.63 | 0.02% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.89 | 5,172.42 | 0.01% | 49,839,120 | 1,800,000 | 72 |
| 08/12/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.25 | 4,455.00 | 0.01% | 49,839,120 | 1,800,000 | 72 |
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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.