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
* 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 | Value |
|---|---|
| Net Assets | $47.73m |
| NAV | $28.92 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $28.94 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/14/2026 |
*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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| 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 | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
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.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 188.50 | 2,383,429.82 | 4.99% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 208.68 | 2,372,065.56 | 4.96% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 145.03 | 2,352,966.72 | 4.92% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 780.08 | 2,272,373.04 | 4.76% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 232.85 | 2,271,218.90 | 4.75% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 218.82 | 2,251,438.98 | 4.71% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,090.53 | 2,235,586.50 | 4.68% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 66.73 | 2,228,181.43 | 4.66% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 112.51 | 2,087,623.05 | 4.37% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 91.82 | 1,583,435.90 | 3.31% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 434.77 | 1,482,130.93 | 3.10% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 234.68 | 1,409,957.44 | 2.95% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 98.23 | 1,284,259.02 | 2.69% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 482.03 | 1,149,159.52 | 2.40% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 109.44 | 1,103,155.20 | 2.31% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 231.62 | 1,059,893.12 | 2.22% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 19.27 | 884,512.27 | 1.85% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 142.75 | 878,911.75 | 1.84% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 37.17 | 825,880.23 | 1.73% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.52 | 826,463.88 | 1.73% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 6.25 | 692,025.00 | 1.45% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 16.12 | 651,667.12 | 1.36% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 347.95 | 572,029.80 | 1.20% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 115.52 | 505,862.08 | 1.06% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 413.16 | 499,097.28 | 1.04% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 67.21 | 452,659.35 | 0.95% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 60.31 | 432,543.32 | 0.91% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 515.58 | 427,415.82 | 0.89% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 11.97 | 421,367.94 | 0.88% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.89 | 401,634.72 | 0.84% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 121.07 | 402,678.82 | 0.84% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 45.50 | 400,445.50 | 0.84% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.64 | 397,255.04 | 0.83% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 289.34 | 368,619.16 | 0.77% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 37.38 | 357,950.88 | 0.75% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 135.45 | 358,671.60 | 0.75% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 473.07 | 324,999.09 | 0.68% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 72.75 | 324,901.50 | 0.68% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 14.81 | 298,925.04 | 0.63% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 36.57 | 276,176.64 | 0.58% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 26.01 | 276,876.45 | 0.58% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 48.01 | 254,116.93 | 0.53% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 217.31 | 234,912.11 | 0.49% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 41.39 | 224,871.87 | 0.47% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.79 | 221,976.51 | 0.46% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 8.60 | 209,470.20 | 0.44% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 19.50 | 197,749.50 | 0.41% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.41 | 189,678.31 | 0.40% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 29.92 | 169,436.96 | 0.35% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 12.06 | 166,355.64 | 0.35% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 38.59 | 162,579.67 | 0.34% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 20.94 | 159,332.46 | 0.33% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 81.53 | 158,901.97 | 0.33% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 192.32 | 152,317.44 | 0.32% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 14.66 | 145,397.88 | 0.30% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 117.54 | 145,279.44 | 0.30% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 50.24 | 136,652.80 | 0.29% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.49 | 135,282.87 | 0.28% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.17 | 123,105.56 | 0.26% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 17.87 | 118,498.55 | 0.25% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.62 | 113,111.28 | 0.24% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 17.87 | 102,395.10 | 0.21% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.27 | 98,018.91 | 0.21% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.71 | 95,916.58 | 0.20% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 12.39 | 92,652.42 | 0.19% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.54 | 82,640.18 | 0.17% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 20.87 | 83,375.65 | 0.17% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.14 | 74,067.40 | 0.16% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 33.28 | 74,081.28 | 0.16% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 41.03 | 75,782.41 | 0.16% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.74 | 73,373.58 | 0.15% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 9.28 | 69,572.16 | 0.15% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 66,316 | 100.00 | 66,316.43 | 0.14% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 10.19 | 64,859.35 | 0.14% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 24.83 | 60,535.54 | 0.13% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.62 | 55,892.08 | 0.12% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 11.60 | 55,830.80 | 0.12% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 3.99 | 57,835.05 | 0.12% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 18.75 | 56,812.50 | 0.12% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 91.66 | 58,204.10 | 0.12% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 27.54 | 52,298.46 | 0.11% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 14.38 | 53,263.52 | 0.11% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 17.82 | 51,182.50 | 0.11% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 39.19 | 45,532.97 | 0.10% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 6.14 | 49,967.32 | 0.10% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 33.34 | 42,841.90 | 0.09% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.18 | 44,198.82 | 0.09% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.47 | 43,436.89 | 0.09% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.40 | 38,567.20 | 0.08% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 11.92 | 37,512.24 | 0.08% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.13 | 37,723.42 | 0.08% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 11.16 | 31,326.12 | 0.07% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 8.15 | 33,243.85 | 0.07% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 4.04 | 33,362.32 | 0.07% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 18.27 | 31,734.99 | 0.07% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 35.86 | 32,811.90 | 0.07% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 9.80 | 31,565.80 | 0.07% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.65 | 29,824.00 | 0.06% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.83 | 28,849.95 | 0.06% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 2.98 | 29,594.38 | 0.06% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.94 | 28,261.92 | 0.06% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.15 | 24,071.10 | 0.05% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.55 | 21,576.10 | 0.05% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.50 | 24,493.50 | 0.05% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 12.69 | 22,410.54 | 0.05% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.05 | 21,701.30 | 0.05% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.48 | 21,837.40 | 0.05% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.42 | 19,466.64 | 0.04% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.01 | 16,871.94 | 0.04% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 12.83 | 17,589.93 | 0.04% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.82 | 20,422.38 | 0.04% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 18,068 | 1.00 | 18,068.49 | 0.04% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 4.04 | 13,210.80 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.69 | 14,386.12 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.05 | 13,205.70 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 23.37 | 13,575.07 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.08 | 14,407.25 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.62 | 16,059.06 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.24 | 13,072.64 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.46 | 12,576.44 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.80 | 15,052.74 | 0.03% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 4.84 | 7,240.64 | 0.02% | 47,782,845 | 1,650,000 | 66 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.43 | 9,458.46 | 0.02% | 47,782,845 | 1,650,000 | 66 |
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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.