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 | $47.77m |
| NAV | $27.69 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $27.70 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/24/2026 |
*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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
| Name |
|---|
| 5/31/2026 |
| 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 | -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 | CARR | 14448C104 | Carrier Global Corp | 34,906 | 74.06 | 2,585,138.36 | 5.41% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 213.58 | 2,537,971.14 | 5.31% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 240.52 | 2,452,101.40 | 5.13% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 142.81 | 2,421,914.79 | 5.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 223.26 | 2,400,938.04 | 5.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 171.84 | 2,271,241.93 | 4.75% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,057.65 | 2,266,543.95 | 4.74% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 701.88 | 2,137,224.60 | 4.47% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 106.64 | 2,068,602.72 | 4.33% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 91.15 | 1,643,252.20 | 3.44% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 241.43 | 1,516,421.83 | 3.17% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 393.14 | 1,400,364.68 | 2.93% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 518.18 | 1,291,304.56 | 2.70% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 248.36 | 1,187,905.88 | 2.49% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 112.04 | 1,180,453.44 | 2.47% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 85.47 | 1,168,203.96 | 2.45% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 14.64 | 871,153.20 | 1.82% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 37.25 | 865,205.75 | 1.81% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 116.67 | 750,888.12 | 1.57% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 378.53 | 649,557.48 | 1.36% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 12.39 | 594,546.54 | 1.24% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 4.90 | 567,199.50 | 1.19% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 12.48 | 527,429.76 | 1.10% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 415.68 | 524,588.16 | 1.10% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 563.41 | 487,349.65 | 1.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | OC | 690742101 | Owens Corning | 3,476 | 134.17 | 466,374.92 | 0.98% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 92.69 | 424,242.13 | 0.89% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 56.51 | 423,598.96 | 0.89% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 305.51 | 406,633.81 | 0.85% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 44.24 | 407,008.00 | 0.85% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 54.06 | 380,636.46 | 0.80% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 10.07 | 370,586.07 | 0.78% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 36.78 | 368,204.58 | 0.77% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 9.28 | 362,207.68 | 0.76% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 124.18 | 343,730.24 | 0.72% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.13 | 337,852.20 | 0.71% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 470.08 | 337,047.36 | 0.71% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 71.28 | 332,663.76 | 0.70% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 37.65 | 297,209.10 | 0.62% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 26.23 | 291,887.44 | 0.61% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 47.82 | 264,588.06 | 0.55% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 223.30 | 252,105.70 | 0.53% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 10.90 | 229,979.10 | 0.48% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 39.10 | 222,048.90 | 0.46% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 48.88 | 215,169.76 | 0.45% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 7.12 | 181,303.68 | 0.38% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 173,751 | 100.00 | 173,751.47 | 0.36% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 133.58 | 172,318.20 | 0.36% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 81.61 | 166,157.96 | 0.35% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 5.05 | 156,221.75 | 0.33% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.61 | 159,810.30 | 0.33% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 26.44 | 156,471.92 | 0.33% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 15.03 | 159,318.00 | 0.33% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 19.75 | 157,091.50 | 0.33% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 14.42 | 149,506.56 | 0.31% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 10.21 | 147,238.41 | 0.31% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 49.74 | 141,410.82 | 0.30% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 171.13 | 141,695.64 | 0.30% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.17 | 128,461.08 | 0.27% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 15,516 | 6.37 | 98,836.92 | 0.21% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 6.06 | 95,457.12 | 0.20% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.23 | 97,156.85 | 0.20% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.15 | 84,156.15 | 0.18% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 45.31 | 87,357.68 | 0.18% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 20.17 | 84,209.75 | 0.18% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 12.48 | 86,523.84 | 0.18% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 4.56 | 80,073.60 | 0.17% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 10.20 | 79,927.20 | 0.17% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 12.52 | 74,969.76 | 0.16% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 8.00 | 62,536.00 | 0.13% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 27.68 | 64,356.00 | 0.13% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 15.10 | 58,467.20 | 0.12% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 3.94 | 59,352.16 | 0.12% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 80.73 | 53,443.26 | 0.11% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 38.90 | 52,203.80 | 0.11% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 8.16 | 54,288.48 | 0.11% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 7.69 | 52,122.82 | 0.11% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 23.15 | 45,906.45 | 0.10% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 3.11 | 47,122.72 | 0.10% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 9.35 | 47,021.15 | 0.10% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 11.68 | 46,229.44 | 0.10% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 14.98 | 44,969.96 | 0.09% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 13.38 | 42,347.70 | 0.09% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 17.27 | 43,969.42 | 0.09% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.63 | 38,211.27 | 0.08% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 41.96 | 40,029.84 | 0.08% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 3.69 | 35,184.38 | 0.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 3.93 | 33,432.51 | 0.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 19.57 | 35,519.55 | 0.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 27.70 | 33,600.10 | 0.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 10.18 | 33,471.84 | 0.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.08 | 31,102.92 | 0.07% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 7.08 | 30,174.96 | 0.06% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.30 | 30,216.20 | 0.06% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.64 | 27,405.84 | 0.06% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.55 | 28,010.15 | 0.06% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.80 | 27,410.40 | 0.06% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 21.81 | 28,200.33 | 0.06% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 3.78 | 21,504.42 | 0.05% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.78 | 23,999.74 | 0.05% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.35 | 22,246.65 | 0.05% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 6.63 | 22,309.95 | 0.05% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.73 | 21,017.64 | 0.04% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 3.99 | 19,487.16 | 0.04% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.09 | 20,265.95 | 0.04% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 1.73 | 19,144.18 | 0.04% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.18 | 18,200.32 | 0.04% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 2.01 | 17,637.75 | 0.04% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.68 | 13,335.42 | 0.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 7.91 | 14,586.04 | 0.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 9.07 | 12,979.17 | 0.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.16 | 15,168.88 | 0.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.39 | 14,404.57 | 0.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 2.70 | 16,065.00 | 0.03% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 8.54 | 11,708.34 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.40 | 8,200.80 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.12 | 10,697.76 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.01 | 9,094.04 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 8,547 | 1.00 | 8,547.17 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 19.16 | 11,591.80 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.72 | 10,492.00 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 1.86 | 10,399.26 | 0.02% | 47,769,562 | 1,725,000 | 69 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.78 | 9,028.36 | 0.02% | 47,769,562 | 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.