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 11/30/2025 | 0.47% |
* 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 |
|---|
| 12/31/2025 |
| Name | Value |
|---|---|
| Net Assets | $38.69m |
| NAV | $24.57 |
| Shares Outstanding | 1,575,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $24.57 |
| Median 30 Day Spread* | 0.28% |
*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
Fund Details
Error
/bitnami/wordpress/wp-content/fund_files/files/CCSO_SEC_YIELD_FINAL.csv is an Invalid Spreadsheet file.
/bitnami/wordpress/wp-content/fund_files/files/CCSO_SEC_YIELD_FINAL.csv is an Invalid Spreadsheet file.
Error
/bitnami/wordpress/wp-content/fund_files/files/CCSO_SEC_YIELD_FINAL.csv is an Invalid Spreadsheet file.
/bitnami/wordpress/wp-content/fund_files/files/CCSO_SEC_YIELD_FINAL.csv is an Invalid Spreadsheet file.
* 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 |
|---|
| 12/31/2025 |
| Name | Value |
|---|---|
| Net Assets | $38.69m |
| NAV | $24.57 |
| Shares Outstanding | 1,575,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $24.57 |
| Median 30 Day Spread* | 0.28% |
*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.
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 | -3.18 | 5.04 | 16.53 | 23.47 | 14.17 | 9.54 | 0.00 | – | 27.30 | 7.84 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -3.21 | 5.05 | 16.28 | 23.33 | 14.05 | 9.49 | 0.00 | – | 27.22 | 7.82 | |
| S&P 500 TR | SPTR2 | 0.25 | 6.34 | 16.57 | 17.81 | 15.00 | 20.57 | 0.00 | – | 84.03 | 21.02 |
| Name |
|---|
| 12/31/2025 |
| 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 | 4.53 | 10.56 | 30.52 | 22.86 | 21.07 | 12.30 | 0.00 | – | 26.68 | 8.12 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.55 | 10.35 | 30.67 | 22.75 | 21.13 | 12.53 | 0.00 | – | 26.62 | 8.10 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 17.60 | 24.94 | 0.00 | – | 79.38 | 21.27 |
| Name |
|---|
| 12/31/2025 |
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
| Name |
|---|
| 01/02/2026 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/02/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,499 | 143.47 | 2,223,607.17 | 5.75% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 18,571 | 119.75 | 2,223,877.25 | 5.75% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,195 | 653.57 | 2,088,156.15 | 5.40% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 9,237 | 219.71 | 2,029,461.27 | 5.25% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 4,658 | 421.95 | 1,965,443.10 | 5.08% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 9,026 | 211.31 | 1,907,238.93 | 4.93% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,539 | 52.84 | 1,825,040.76 | 4.72% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | WCN | 94106B101 | Waste Connections Inc | 9,595 | 175.36 | 1,682,579.20 | 4.35% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 15,686 | 91.49 | 1,435,112.14 | 3.71% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NUE | 670346105 | Nucor Corp | 8,237 | 163.11 | 1,343,537.07 | 3.47% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 3,840 | 261.23 | 1,003,123.20 | 2.59% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,734 | 86.29 | 926,236.86 | 2.39% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 46,086 | 19.71 | 908,355.06 | 2.35% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,171 | 169.45 | 876,225.95 | 2.26% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 1,922 | 444.11 | 853,579.42 | 2.21% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,722 | 42.95 | 804,109.90 | 2.08% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 37,180 | 20.28 | 754,010.40 | 1.95% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 42,659 | 16.93 | 722,216.87 | 1.87% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,864 | 45.46 | 675,717.44 | 1.75% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LII | 526107107 | Lennox International Inc | 1,326 | 485.58 | 643,879.08 | 1.66% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 7,463 | 68.40 | 510,469.20 | 1.32% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 36,119 | 13.20 | 476,770.80 | 1.23% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NIO | 62914V106 | NIO Inc | 90,865 | 5.10 | 463,411.50 | 1.20% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 5,081 | 87.11 | 442,605.91 | 1.14% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 961 | 417.19 | 400,919.59 | 1.04% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 5,550 | 71.76 | 398,268.00 | 1.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,089 | 360.04 | 392,083.56 | 1.01% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | OC | 690742101 | Owens Corning | 3,224 | 111.91 | 360,797.84 | 0.93% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,261 | 276.02 | 348,061.22 | 0.90% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | MP | 553368101 | MP Materials Corp | 6,651 | 50.52 | 336,008.52 | 0.87% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 9,817 | 30.20 | 296,473.40 | 0.77% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 723 | 402.32 | 290,877.36 | 0.75% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 85,167 | 3.34 | 284,457.78 | 0.74% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,067 | 69.22 | 281,517.74 | 0.73% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 30,127 | 9.20 | 277,168.40 | 0.72% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 993 | 259.39 | 257,574.27 | 0.67% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,314 | 26.87 | 250,267.18 | 0.65% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,576 | 38.34 | 252,123.84 | 0.65% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,812 | 31.42 | 245,453.04 | 0.63% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,181 | 110.47 | 240,935.07 | 0.62% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | AAON | 000360206 | AAON Inc | 3,048 | 76.25 | 232,410.00 | 0.60% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 21,384 | 10.42 | 222,821.28 | 0.58% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 16,750 | 11.68 | 195,640.00 | 0.51% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,123 | 174.41 | 195,862.43 | 0.51% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,902 | 7.52 | 194,783.04 | 0.50% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,820 | 32.05 | 154,481.00 | 0.40% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 638 | 242.76 | 154,880.88 | 0.40% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 10,966 | 14.17 | 155,388.22 | 0.40% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,666 | 92.86 | 154,704.76 | 0.40% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 8,034 | 18.40 | 147,825.60 | 0.38% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,552 | 31.43 | 143,069.36 | 0.37% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,112 | 28.29 | 144,618.48 | 0.37% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,865 | 19.78 | 135,789.70 | 0.35% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 12,576 | 10.57 | 132,928.32 | 0.34% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,604 | 25.81 | 118,829.24 | 0.31% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 45,567 | 2.66 | 121,208.22 | 0.31% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 552 | 218.50 | 120,612.00 | 0.31% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,476 | 11.46 | 108,594.96 | 0.28% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,330 | 14.54 | 106,578.20 | 0.28% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 48,523 | 1.97 | 95,590.31 | 0.25% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,772 | 50.32 | 89,167.04 | 0.23% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,776 | 13.19 | 76,185.44 | 0.20% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,435 | 6.17 | 76,723.95 | 0.20% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,222 | 5.65 | 74,704.30 | 0.19% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,482 | 29.50 | 73,219.00 | 0.19% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 2,978 | 21.37 | 63,631.31 | 0.16% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,083 | 28.85 | 60,094.55 | 0.16% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,687 | 8.59 | 57,441.33 | 0.15% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 526 | 103.66 | 54,525.16 | 0.14% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,172 | 3.99 | 52,556.28 | 0.14% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,316 | 23.77 | 55,051.32 | 0.14% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 1,886 | 29.29 | 55,240.94 | 0.14% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,541 | 9.22 | 51,088.02 | 0.13% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 2,855 | 17.92 | 51,161.60 | 0.13% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,028 | 8.50 | 51,238.00 | 0.13% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,727 | 24.01 | 41,465.27 | 0.11% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 7,978 | 5.30 | 42,283.40 | 0.11% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,220 | 36.19 | 44,145.70 | 0.11% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,869 | 7.89 | 38,416.41 | 0.10% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,264 | 30.31 | 38,311.84 | 0.10% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,305 | 4.36 | 40,569.80 | 0.10% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 26,296 | 1.41 | 37,077.36 | 0.10% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 11,772 | 2.91 | 34,256.52 | 0.09% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,209 | 2.80 | 34,185.20 | 0.09% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,528 | 10.00 | 35,280.00 | 0.09% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 173 | 206.71 | 35,760.83 | 0.09% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,058 | 4.42 | 35,616.36 | 0.09% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,578 | 5.58 | 31,125.24 | 0.08% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 821 | 36.41 | 29,892.61 | 0.08% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,307 | 2.54 | 28,719.78 | 0.07% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NX | 747619104 | Quanex Building Products Corp | 1,709 | 15.38 | 26,284.42 | 0.07% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,564 | 17.16 | 26,838.24 | 0.07% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,106 | 12.68 | 26,704.08 | 0.07% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 18,128 | 1.39 | 25,197.92 | 0.07% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,815 | 3.54 | 24,125.10 | 0.06% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,436 | 2.48 | 23,401.28 | 0.06% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,453 | 4.61 | 25,138.33 | 0.06% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | GEVO | 374396406 | Gevo Inc | 8,771 | 2.00 | 17,542.00 | 0.05% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,936 | 5.33 | 20,978.88 | 0.05% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 2,933 | 6.94 | 20,355.02 | 0.05% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,108 | 18.32 | 20,298.56 | 0.05% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | STKL | 8676EP108 | SunOpta Inc | 4,456 | 3.80 | 16,932.80 | 0.04% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 15,281 | 1.00 | 15,280.83 | 0.04% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,107 | 2.36 | 14,381.99 | 0.04% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 14,245 | 100.00 | 14,245.27 | 0.04% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,988 | 2.10 | 16,774.80 | 0.04% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | KLTR | 483467106 | Kaltura Inc | 6,242 | 1.64 | 10,236.88 | 0.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,635 | 6.85 | 11,199.75 | 0.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 2,534 | 4.80 | 12,163.20 | 0.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,103 | 10.69 | 11,791.07 | 0.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,309 | 1.84 | 11,608.56 | 0.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EAF | 384313607 | GrafTech International Ltd | 772 | 15.51 | 11,973.72 | 0.03% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,094 | 8.73 | 9,550.62 | 0.02% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,247 | 1.67 | 8,762.49 | 0.02% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 4,834 | 1.97 | 9,522.98 | 0.02% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NIU | 65481N100 | Niu Technologies | 3,139 | 3.03 | 9,511.17 | 0.02% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 776 | 6.64 | 5,152.64 | 0.01% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,391 | 1.07 | 3,628.37 | 0.01% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,609 | 3.19 | 5,132.71 | 0.01% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,452 | 2.96 | 4,297.92 | 0.01% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,430 | 0.82 | 1,992.60 | 0.01% | 38,690,032 | 1,575,000 | 63 |
| 01/02/2026 | CCSO | NVX | 67010L100 | Novonix Ltd | 4,002 | 1.01 | 4,042.02 | 0.01% | 38,690,032 | 1,575,000 | 63 |
- Download Premium/Discount Information
Purchase
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.
Distribution Detail
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.
Distribution Detail
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.
- Download Premium/Discount Information
