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 | $44.31m |
| NAV | $24.69 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $24.69 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 11/04/2026 |
*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 |
|---|
| 11/05/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/05/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 245.41 | 2,909,826.37 | 6.60% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 267.91 | 2,725,716.34 | 6.18% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 238.49 | 2,559,474.68 | 5.81% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,488 | 176.84 | 2,385,283.90 | 5.41% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 140.53 | 2,378,048.66 | 5.40% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 55.66 | 1,965,577.24 | 4.46% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 832.83 | 1,862,207.88 | 4.23% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 580.44 | 1,839,994.80 | 4.18% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 240.12 | 1,569,664.44 | 3.56% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 71.68 | 1,446,932.48 | 3.28% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 91.84 | 1,306,240.32 | 2.96% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 67.65 | 1,269,114.00 | 2.88% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 438.26 | 1,136,846.44 | 2.58% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 101.05 | 1,107,609.05 | 2.51% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 45.29 | 1,094,614.01 | 2.48% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 194.51 | 968,270.78 | 2.20% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 14.06 | 870,609.26 | 1.98% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 863,521 | 100.00 | 863,521.24 | 1.96% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 80.50 | 770,626.50 | 1.75% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 106.70 | 714,569.90 | 1.62% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 398.82 | 711,893.70 | 1.62% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 167.61 | 621,162.66 | 1.41% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 11.58 | 578,212.56 | 1.31% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 337.44 | 467,691.84 | 1.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | OC | 690742101 | Owens Corning | 3,616 | 127.80 | 462,124.80 | 1.05% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 9.85 | 433,183.30 | 0.98% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.30 | 397,485.00 | 0.90% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 420.73 | 377,815.54 | 0.86% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.32 | 372,905.72 | 0.85% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 35.71 | 371,991.07 | 0.84% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 12.66 | 335,831.82 | 0.76% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 68.45 | 326,027.35 | 0.74% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 66.46 | 322,596.84 | 0.73% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 8.00 | 306,352.00 | 0.70% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 35.91 | 280,062.09 | 0.64% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 235.42 | 276,618.50 | 0.63% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 94.28 | 271,526.40 | 0.62% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 31.56 | 259,265.40 | 0.59% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 57.15 | 261,689.85 | 0.59% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 20.94 | 242,485.20 | 0.55% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 40.38 | 238,686.18 | 0.54% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 163.75 | 219,588.75 | 0.50% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 101.60 | 215,290.40 | 0.49% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 5.05 | 205,095.65 | 0.47% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 263.89 | 196,598.05 | 0.45% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 30.82 | 189,727.92 | 0.43% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 31.55 | 181,633.35 | 0.41% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 22.12 | 162,117.48 | 0.37% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 7.19 | 157,842.07 | 0.36% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 39.20 | 157,976.00 | 0.36% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 4.12 | 132,622.80 | 0.30% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 7.56 | 122,056.20 | 0.28% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 4.43 | 117,390.57 | 0.27% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.93 | 112,466.97 | 0.26% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 8.79 | 94,826.52 | 0.22% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.46 | 93,025.36 | 0.21% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 30.02 | 88,829.18 | 0.20% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.11 | 88,978.70 | 0.20% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 42.81 | 85,748.43 | 0.19% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 92.58 | 79,989.12 | 0.18% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 7.18 | 79,188.22 | 0.18% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 9.16 | 74,681.48 | 0.17% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 5.13 | 76,991.04 | 0.17% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 46.76 | 65,323.72 | 0.15% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 3.37 | 57,300.11 | 0.13% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 8.47 | 52,768.10 | 0.12% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 21.25 | 51,382.50 | 0.12% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 74.20 | 51,123.80 | 0.12% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 6.06 | 50,152.56 | 0.11% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 47.99 | 47,558.09 | 0.11% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.31 | 42,210.63 | 0.10% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.62 | 40,537.06 | 0.09% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 12.02 | 39,557.82 | 0.09% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 5.33 | 37,592.49 | 0.09% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 6.37 | 33,315.10 | 0.08% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 35,698 | 1.00 | 35,698.03 | 0.08% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 2.14 | 35,076.74 | 0.08% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.78 | 33,665.94 | 0.08% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 17.87 | 33,756.43 | 0.08% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 7.72 | 31,806.40 | 0.07% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 1.95 | 30,566.25 | 0.07% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.81 | 28,677.64 | 0.07% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 4.20 | 29,076.60 | 0.07% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 3.13 | 28,116.79 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 5.27 | 26,771.60 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 3.18 | 28,149.36 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.08 | 25,251.48 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 10.65 | 28,201.20 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 20.51 | 27,565.44 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 2.25 | 24,302.25 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 8.07 | 27,591.33 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.68 | 25,396.56 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 4.30 | 25,460.30 | 0.06% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.71 | 20,455.53 | 0.05% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 10.95 | 22,578.90 | 0.05% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.44 | 22,704.48 | 0.05% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 2.79 | 22,693.86 | 0.05% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.57 | 18,076.98 | 0.04% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 4.80 | 18,321.60 | 0.04% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.08 | 15,654.24 | 0.04% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 5.08 | 15,509.24 | 0.04% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.59 | 15,796.65 | 0.04% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 15.21 | 19,164.60 | 0.04% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.26 | 14,344.22 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.48 | 13,516.84 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.68 | 13,815.40 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 18.80 | 11,806.40 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 2.87 | 12,725.58 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 4.08 | 14,280.00 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 8.17 | 11,650.42 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.75 | 12,869.79 | 0.03% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.41 | 7,157.43 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.72 | 7,751.90 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 5.18 | 9,935.24 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.34 | 10,135.52 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.29 | 7,987.68 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 8.09 | 9,894.07 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 4.46 | 6,632.02 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.66 | 10,670.98 | 0.02% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 7.15 | 4,864.62 | 0.01% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.40 | 2,334.00 | 0.01% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.58 | 5,473.72 | 0.01% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 1.00 | 3,544.27 | 0.01% | 44,070,122 | 1,795,000 | 179 |
| 11/05/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.24 | 472.23 | 0.00% | 44,070,122 | 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.