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 a 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 10/31/2026 | 0.56% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $43.55m |
| NAV | $24.26 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $24.27 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 11/11/2026 |
*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 | -1.17 | -7.15 | -15.50 | -1.29 | -5.72 | 14.55 | 0.00 | – | 23.94 | 5.35 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.91 | -6.97 | -15.39 | -1.13 | -5.58 | 14.62 | 0.00 | – | 24.11 | 5.39 | |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 12.11 | 23.40 | 0.00 | – | 105.80 | 19.17 |
| Name |
|---|
| 10/31/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 11/12/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/12/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 249.34 | 2,956,424.38 | 6.71% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 261.39 | 2,659,381.86 | 6.04% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 240.29 | 2,578,792.28 | 5.85% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 144.61 | 2,447,090.42 | 5.55% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,487 | 172.61 | 2,328,073.42 | 5.28% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 607.94 | 1,927,169.80 | 4.37% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 54.58 | 1,927,438.12 | 4.37% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 808.24 | 1,807,224.64 | 4.10% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 238.99 | 1,562,277.63 | 3.55% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 74.32 | 1,500,223.52 | 3.41% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 98.08 | 1,394,991.84 | 3.17% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 67.85 | 1,272,866.00 | 2.89% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 443.48 | 1,150,387.12 | 2.61% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 43.38 | 1,048,451.22 | 2.38% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 95.11 | 1,042,500.71 | 2.37% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 178.11 | 886,631.58 | 2.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 872,327 | 100.00 | 872,327.26 | 1.98% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 13.54 | 838,410.34 | 1.90% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 80.15 | 767,275.95 | 1.74% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 397.62 | 709,751.70 | 1.61% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 189.18 | 701,101.08 | 1.59% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 100.59 | 673,651.23 | 1.53% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 12.14 | 606,174.48 | 1.38% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 333.75 | 462,577.50 | 1.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | OC | 690742101 | Owens Corning | 3,616 | 122.44 | 442,743.04 | 1.00% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 9.83 | 432,303.74 | 0.98% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.24 | 390,258.00 | 0.89% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 424.83 | 381,497.34 | 0.87% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 13.81 | 366,337.87 | 0.83% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 34.29 | 357,198.93 | 0.81% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.09 | 347,071.89 | 0.79% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 72.22 | 343,983.86 | 0.78% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 8.32 | 318,606.08 | 0.72% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 64.68 | 313,956.72 | 0.71% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 36.73 | 286,457.27 | 0.65% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 93.24 | 268,531.20 | 0.61% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 31.28 | 256,965.20 | 0.58% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 54.28 | 248,548.12 | 0.56% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 209.54 | 246,209.50 | 0.56% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 5.88 | 238,804.44 | 0.54% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 19.99 | 231,484.20 | 0.53% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 39.73 | 234,844.03 | 0.53% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 158.71 | 212,830.11 | 0.48% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 280.67 | 209,099.15 | 0.47% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 98.50 | 208,721.50 | 0.47% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 25.86 | 189,527.94 | 0.43% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 30.92 | 190,343.52 | 0.43% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 42.81 | 172,524.30 | 0.39% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 28.30 | 162,923.10 | 0.37% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 4.86 | 156,443.40 | 0.36% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 7.23 | 158,720.19 | 0.36% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 7.21 | 116,405.45 | 0.26% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.96 | 112,953.84 | 0.26% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 4.21 | 111,560.79 | 0.25% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 9.07 | 97,847.16 | 0.22% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 112.17 | 96,914.88 | 0.22% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.19 | 92,352.30 | 0.21% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 47.24 | 94,621.72 | 0.21% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.36 | 86,335.18 | 0.20% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 26.67 | 78,916.53 | 0.18% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 5.23 | 78,491.84 | 0.18% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 6.93 | 76,430.97 | 0.17% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 8.80 | 71,746.40 | 0.16% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 26.51 | 64,101.18 | 0.15% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 45.93 | 64,164.21 | 0.15% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 3.67 | 62,401.01 | 0.14% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 8.55 | 53,266.50 | 0.12% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 47.91 | 47,478.81 | 0.11% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 69.15 | 47,644.35 | 0.11% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.46 | 44,860.22 | 0.10% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 5.08 | 42,042.08 | 0.10% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 11.66 | 38,373.06 | 0.09% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 3.87 | 34,257.24 | 0.08% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 25.04 | 33,653.76 | 0.08% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 17.57 | 33,189.73 | 0.08% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 5.20 | 36,675.60 | 0.08% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.16 | 37,219.08 | 0.08% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.17 | 31,760.91 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 5.61 | 29,340.30 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 1.99 | 32,618.09 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.93 | 29,175.81 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 5.76 | 29,260.80 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 7.36 | 30,323.20 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.84 | 29,152.96 | 0.07% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 8.23 | 28,138.37 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 2.98 | 26,769.34 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 24,843 | 1.00 | 24,843.15 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 4.18 | 24,749.78 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 3.94 | 27,276.62 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 1.65 | 25,863.75 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 10.14 | 26,850.72 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 6.41 | 24,466.97 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.25 | 25,724.25 | 0.06% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.88 | 21,193.84 | 0.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.46 | 23,019.82 | 0.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.88 | 21,646.32 | 0.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 1.98 | 21,385.98 | 0.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 11.59 | 23,898.58 | 0.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 15.92 | 20,052.90 | 0.05% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.10 | 15,685.30 | 0.04% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 2.00 | 16,268.00 | 0.04% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 3.98 | 13,912.50 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.51 | 15,001.85 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 5.03 | 15,356.59 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.65 | 11,192.91 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.39 | 12,694.87 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 7.96 | 11,350.96 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.58 | 13,299.90 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.30 | 14,598.10 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 2.56 | 11,351.04 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 18.30 | 11,492.40 | 0.03% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 5.10 | 9,781.80 | 0.02% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.46 | 7,238.58 | 0.02% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.27 | 7,971.75 | 0.02% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 4.50 | 6,691.50 | 0.02% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.34 | 8,266.32 | 0.02% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 8.66 | 10,591.18 | 0.02% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 5.92 | 4,027.77 | 0.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.26 | 4,236.94 | 0.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.58 | 6,276.78 | 0.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.48 | 4,493.83 | 0.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 0.67 | 2,398.17 | 0.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.42 | 2,420.70 | 0.01% | 44,056,839 | 1,795,000 | 179 |
| 11/12/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.19 | 363.70 | 0.00% | 44,056,839 | 1,795,000 | 179 |
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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.