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 09/30/2026 | 0.54% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $45.08m |
| NAV | $25.04 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $25.05 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/13/2026 |
*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 | -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 |
| 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 |
|---|
| 10/14/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 207.42 | 2,814,460.41 | 6.24% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 156.47 | 2,691,909.88 | 5.97% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 219.91 | 2,651,015.05 | 5.88% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 253.80 | 2,624,799.60 | 5.82% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 211.83 | 2,310,853.47 | 5.13% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 1,004.04 | 2,245,033.44 | 4.98% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 688.88 | 2,188,571.76 | 4.86% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 55.03 | 1,948,667.33 | 4.32% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 86.15 | 1,743,762.15 | 3.87% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 240.63 | 1,577,089.02 | 3.50% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 98.16 | 1,399,957.92 | 3.11% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 70.44 | 1,325,046.84 | 2.94% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 477.93 | 1,242,618.00 | 2.76% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 102.54 | 1,127,119.68 | 2.50% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.74 | 1,035,698.11 | 2.30% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 186.60 | 931,134.00 | 2.07% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 13.37 | 830,156.67 | 1.84% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 206.12 | 765,735.80 | 1.70% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 72.31 | 694,103.69 | 1.54% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 683,920 | 100.00 | 683,919.90 | 1.52% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 88.77 | 596,090.55 | 1.32% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.75 | 588,334.25 | 1.31% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 328.85 | 587,983.80 | 1.30% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.75 | 429,955.50 | 0.95% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.56 | 429,998.16 | 0.95% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 471.96 | 425,235.96 | 0.94% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 301.12 | 417,954.56 | 0.93% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 112.79 | 408,976.54 | 0.91% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 82.52 | 394,033.00 | 0.87% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.03 | 341,274.96 | 0.76% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 42.43 | 331,802.60 | 0.74% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 8.47 | 325,248.00 | 0.72% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 30.43 | 317,871.78 | 0.71% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 64.77 | 315,300.36 | 0.70% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 11.02 | 293,120.98 | 0.65% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 91.03 | 262,894.64 | 0.58% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 22.18 | 257,531.98 | 0.57% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 28.93 | 238,267.48 | 0.53% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 31.78 | 233,487.66 | 0.52% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 309.09 | 230,890.23 | 0.51% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 36.65 | 226,240.45 | 0.50% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 36.92 | 218,751.00 | 0.49% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 188.26 | 221,582.02 | 0.49% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 45.05 | 206,824.55 | 0.46% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 4.95 | 201,593.70 | 0.45% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 32.03 | 184,909.19 | 0.41% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 86.62 | 183,894.26 | 0.41% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 8.24 | 181,395.36 | 0.40% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 131.25 | 176,400.00 | 0.39% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 4.44 | 143,318.76 | 0.32% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.56 | 138,569.28 | 0.31% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 32.11 | 129,724.40 | 0.29% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 134.28 | 116,017.92 | 0.26% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.88 | 111,958.24 | 0.25% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 4.12 | 109,472.52 | 0.24% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 9.27 | 102,516.93 | 0.23% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.56 | 99,669.96 | 0.22% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 6.49 | 97,661.52 | 0.22% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.33 | 98,524.05 | 0.22% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 32.53 | 96,483.98 | 0.21% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.79 | 84,272.22 | 0.19% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 38.48 | 77,306.32 | 0.17% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 8.65 | 70,713.75 | 0.16% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 8.70 | 62,927.10 | 0.14% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 43.96 | 61,500.04 | 0.14% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 3.36 | 57,199.40 | 0.13% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 6.78 | 56,267.22 | 0.12% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 8.56 | 53,465.76 | 0.12% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 74.13 | 51,075.57 | 0.11% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 2.82 | 51,576.43 | 0.11% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 20.89 | 50,637.36 | 0.11% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 20.56 | 38,920.08 | 0.09% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 10.25 | 42,322.25 | 0.09% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 41.97 | 41,676.21 | 0.09% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.00 | 34,705.00 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 11.21 | 35,098.51 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 3.88 | 34,951.04 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 2.32 | 38,131.52 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.54 | 34,302.30 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.20 | 34,579.60 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 11.09 | 36,597.00 | 0.08% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 8.64 | 29,626.56 | 0.07% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 14.35 | 29,661.45 | 0.07% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 3.44 | 28,056.64 | 0.06% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.11 | 27,604.36 | 0.06% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 20.42 | 27,505.74 | 0.06% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 3.57 | 25,247.04 | 0.06% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 9.34 | 26,039.92 | 0.06% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 8.61 | 22,850.94 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.47 | 20,933.69 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.29 | 21,853.26 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 20,562 | 1.00 | 20,562.28 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.15 | 23,286.65 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.43 | 22,606.87 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.55 | 23,496.45 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.93 | 23,324.55 | 0.05% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.65 | 19,646.69 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 4.44 | 19,336.20 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.13 | 17,953.44 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 14.68 | 18,555.52 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 1.77 | 17,632.74 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.14 | 15,777.84 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.43 | 16,510.78 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 5.24 | 16,029.16 | 0.04% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.89 | 14,935.52 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 10.88 | 15,536.64 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 11.47 | 14,033.16 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 3.82 | 13,404.38 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.56 | 14,654.64 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.05 | 13,046.20 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 0.89 | 15,306.93 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 3.11 | 13,823.95 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 24.41 | 15,353.89 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.68 | 15,382.08 | 0.03% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 0.91 | 9,867.94 | 0.02% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.34 | 8,341.48 | 0.02% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 5.64 | 8,409.24 | 0.02% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.56 | 8,933.22 | 0.02% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 1.75 | 10,864.00 | 0.02% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.16 | 8,400.48 | 0.02% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 7.21 | 4,905.44 | 0.01% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.41 | 2,414.11 | 0.01% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.93 | 3,326.28 | 0.01% | 45,077,400 | 1,800,000 | 72 | |
| CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.19 | 361.82 | 0.00% | 45,077,400 | 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.