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 06/30/2026 | 0.39% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $47.50m |
| NAV | $27.54 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $27.54 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 07/07/2026 |
*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 | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
| Name |
|---|
| 6/30/2026 |
| 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 | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
| Name |
|---|
| 6/30/2026 |
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.
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.
| Name |
|---|
| 07/08/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 222.46 | 2,643,492.18 | 5.71% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 237.21 | 2,550,956.34 | 5.51% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 68.67 | 2,396,995.02 | 5.18% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 140.62 | 2,384,774.58 | 5.15% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 227.42 | 2,318,546.90 | 5.01% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,077.08 | 2,308,182.44 | 4.99% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 169.75 | 2,243,618.00 | 4.85% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 656.79 | 1,999,925.55 | 4.32% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 94.67 | 1,836,408.66 | 3.97% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 82.20 | 1,481,901.60 | 3.20% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 229.62 | 1,442,243.22 | 3.11% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 358.85 | 1,278,223.70 | 2.76% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 120.65 | 1,271,168.40 | 2.75% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 478.89 | 1,193,393.88 | 2.58% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 85.68 | 1,171,074.24 | 2.53% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 227.72 | 1,089,184.76 | 2.35% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 16.49 | 981,237.45 | 2.12% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 41.51 | 964,152.77 | 2.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 108.85 | 700,558.60 | 1.51% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 353.87 | 607,240.92 | 1.31% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 12.05 | 578,231.30 | 1.25% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 4.88 | 564,884.40 | 1.22% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 13.17 | 556,590.54 | 1.20% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | OC | 690742101 | Owens Corning | 3,476 | 142.22 | 494,356.72 | 1.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 539.51 | 466,676.15 | 1.01% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 339.25 | 451,541.75 | 0.98% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 47.23 | 434,516.00 | 0.94% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 86.97 | 398,061.69 | 0.86% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 308.05 | 388,759.10 | 0.84% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 50.49 | 378,473.04 | 0.82% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 47.90 | 337,263.90 | 0.73% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.11 | 335,693.40 | 0.73% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.09 | 334,521.09 | 0.72% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 33.48 | 335,168.28 | 0.72% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 8.12 | 316,931.72 | 0.68% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 110.07 | 304,673.76 | 0.66% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 419.08 | 300,480.36 | 0.65% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 26.21 | 291,664.88 | 0.63% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 61.58 | 287,393.86 | 0.62% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 35.41 | 279,526.54 | 0.60% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 222.19 | 250,852.51 | 0.54% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 42.99 | 237,863.67 | 0.51% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 37.65 | 213,814.35 | 0.46% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 47.11 | 207,378.22 | 0.45% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 9.90 | 208,880.10 | 0.45% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 147.08 | 189,733.20 | 0.41% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 6.79 | 172,900.56 | 0.37% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 84.44 | 171,919.84 | 0.37% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 167,382 | 100.00 | 167,382.30 | 0.36% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 52.94 | 150,508.42 | 0.33% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 4.93 | 152,509.55 | 0.33% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.48 | 151,850.40 | 0.33% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 24.90 | 147,358.20 | 0.32% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 165.64 | 137,149.92 | 0.30% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 12.86 | 136,316.00 | 0.29% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 16.20 | 128,854.80 | 0.28% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.15 | 127,650.60 | 0.28% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 8.96 | 129,212.16 | 0.28% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 12.20 | 126,489.60 | 0.27% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,516 | 6.53 | 101,319.48 | 0.22% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 6.00 | 97,964.30 | 0.21% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.01 | 93,725.95 | 0.20% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 11.80 | 81,809.40 | 0.18% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,928 | 43.25 | 83,386.00 | 0.18% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 10.04 | 78,673.44 | 0.17% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 19.23 | 80,285.25 | 0.17% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 4.74 | 74,664.48 | 0.16% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 4.04 | 70,942.40 | 0.15% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 18.25 | 70,664.00 | 0.15% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 11.72 | 70,179.36 | 0.15% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 25.49 | 59,264.25 | 0.13% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 7.15 | 55,891.55 | 0.12% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 3.62 | 54,531.68 | 0.12% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 38.03 | 51,036.26 | 0.11% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 7.46 | 49,631.38 | 0.11% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 76.89 | 50,901.18 | 0.11% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 12.53 | 49,593.74 | 0.11% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 6.62 | 44,870.36 | 0.10% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 8.75 | 44,003.75 | 0.10% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 15.72 | 40,023.12 | 0.09% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 14.35 | 43,078.70 | 0.09% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 2.48 | 37,576.96 | 0.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.26 | 36,286.74 | 0.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.55 | 37,048.95 | 0.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 12.19 | 38,581.35 | 0.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 38.97 | 37,177.38 | 0.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 18.88 | 37,429.13 | 0.08% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 3.79 | 32,241.53 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 9.47 | 31,137.36 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 18.57 | 33,704.55 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 25.85 | 31,356.05 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.94 | 31,927.56 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 30,783 | 1.00 | 30,782.92 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 3.27 | 31,221.96 | 0.07% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 8.98 | 26,338.34 | 0.06% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 22.53 | 29,131.29 | 0.06% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.82 | 27,714.96 | 0.06% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 5.97 | 25,444.14 | 0.05% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.41 | 25,018.21 | 0.05% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.29 | 21,257.91 | 0.05% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 4.02 | 22,869.78 | 0.05% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.65 | 22,877.45 | 0.05% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 2.13 | 23,570.58 | 0.05% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 5.52 | 18,574.80 | 0.04% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.14 | 18,853.52 | 0.04% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.07 | 16,503.68 | 0.04% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 2.07 | 18,164.25 | 0.04% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 3.76 | 18,363.84 | 0.04% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.16 | 20,612.80 | 0.04% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 8.23 | 11,777.13 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.97 | 12,017.00 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.71 | 13,892.93 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 6.43 | 11,856.92 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 2.63 | 15,648.50 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 9.65 | 13,230.15 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.26 | 13,057.38 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.25 | 15,303.25 | 0.03% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.59 | 11,249.07 | 0.02% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 0.92 | 8,281.88 | 0.02% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 1.79 | 10,007.89 | 0.02% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 6.33 | 9,887.46 | 0.02% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 18.70 | 11,313.50 | 0.02% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 1.97 | 6,731.49 | 0.01% | 46,301,415 | 1,725,000 | 69 |
| 07/08/2026 | CCSO | EOSER | 29415C127 | Eos Energy Enterprises Inc | 15,752 | 0.08 | 1,212.90 | 0.00% | 46,301,415 | 1,725,000 | 69 |
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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.