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 02/28/2026 | 0.43% |
* 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 |
|---|
| 03/24/2026 |
| Name | Value |
|---|---|
| Net Assets | $41.24m |
| NAV | $25.78 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.01% |
| Closing Price | $25.77 |
| Median 30 Day Spread* | 0.12% |
*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
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* 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 |
|---|
| 03/24/2026 |
| Name | Value |
|---|---|
| Net Assets | $41.24m |
| NAV | $25.78 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.01% |
| Closing Price | $25.77 |
| Median 30 Day Spread* | 0.12% |
*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 | 4.21 | 10.24 | 15.80 | 11.75 | 38.16 | 14.34 | 0.00 | – | 40.33 | 10.34 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.24 | 10.34 | 15.91 | 11.83 | 38.42 | 14.40 | 0.00 | – | 40.37 | 10.35 | |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 16.99 | 21.80 | 0.00 | – | 85.39 | 19.63 |
| Name |
|---|
| 2/28/2026 |
| 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 | -1.35 | -0.87 | 9.61 | 21.80 | 21.80 | 13.19 | 0.00 | – | 25.58 | 7.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -1.33 | -0.87 | 9.39 | 21.69 | 21.69 | 13.18 | 0.00 | – | 25.52 | 7.17 | |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 17.88 | 23.01 | 0.00 | – | 84.14 | 20.44 |
| 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 |
|---|
| 03/25/2026 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,245 | 909.41 | 2,951,035.45 | 7.16% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,731 | 578.44 | 2,736,599.64 | 6.64% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 18,865 | 136.43 | 2,573,751.95 | 6.24% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,878 | 159.88 | 2,538,561.05 | 6.16% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,383 | 224.94 | 2,110,612.02 | 5.12% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,087 | 58.58 | 2,055,396.46 | 4.98% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,169 | 215.27 | 1,973,810.63 | 4.79% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 15,934 | 108.04 | 1,721,509.36 | 4.17% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,747 | 157.78 | 1,537,881.66 | 3.73% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,367 | 162.74 | 1,361,645.58 | 3.30% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,099 | 73.59 | 1,111,135.41 | 2.69% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,952 | 505.62 | 986,970.24 | 2.39% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,253 | 169.70 | 891,434.10 | 2.16% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,904 | 75.98 | 828,485.92 | 2.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 43,336 | 17.75 | 769,214.00 | 1.87% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 46,817 | 16.10 | 753,753.70 | 1.83% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,900 | 192.85 | 752,115.00 | 1.82% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,019 | 39.40 | 749,348.60 | 1.82% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 37,770 | 18.86 | 712,342.20 | 1.73% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,161 | 124.86 | 644,402.46 | 1.56% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,347 | 476.97 | 642,478.59 | 1.56% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NIO | 62914V106 | NIO Inc | 92,307 | 5.73 | 528,919.11 | 1.28% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,281 | 298.45 | 382,314.45 | 0.93% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,756 | 53.29 | 360,027.24 | 0.87% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 30,605 | 11.63 | 355,936.15 | 0.86% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,581 | 46.16 | 349,938.96 | 0.85% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | OC | 690742101 | Owens Corning | 3,275 | 106.91 | 350,130.25 | 0.85% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 976 | 351.22 | 342,790.72 | 0.83% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 36,692 | 8.99 | 329,861.08 | 0.80% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,106 | 282.86 | 312,843.16 | 0.76% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,936 | 39.09 | 310,218.24 | 0.75% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,638 | 54.96 | 309,864.48 | 0.75% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 303,434 | 100.00 | 303,433.97 | 0.74% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 734 | 404.00 | 296,536.00 | 0.72% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,972 | 29.18 | 290,982.96 | 0.71% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,008 | 267.80 | 269,942.40 | 0.65% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,131 | 63.81 | 263,599.11 | 0.64% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,680 | 39.33 | 262,724.40 | 0.64% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 86,518 | 2.98 | 257,823.64 | 0.63% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,096 | 84.01 | 260,094.96 | 0.63% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,215 | 109.84 | 243,295.60 | 0.59% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,015 | 13.19 | 224,427.85 | 0.54% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,896 | 40.97 | 200,589.12 | 0.49% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,140 | 150.64 | 171,729.60 | 0.42% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,624 | 36.41 | 168,359.84 | 0.41% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 46,290 | 3.51 | 162,477.90 | 0.39% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 560 | 284.15 | 159,124.00 | 0.39% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,692 | 92.69 | 156,831.48 | 0.38% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 21,723 | 6.81 | 147,933.63 | 0.36% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,313 | 5.51 | 144,984.63 | 0.35% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,446 | 18.06 | 134,474.76 | 0.33% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,775 | 10.36 | 132,349.00 | 0.32% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,140 | 11.43 | 127,330.20 | 0.31% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,193 | 24.70 | 128,267.10 | 0.31% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 648 | 195.84 | 126,904.32 | 0.31% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,677 | 25.52 | 119,357.04 | 0.29% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,973 | 16.15 | 112,613.95 | 0.27% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 49,293 | 2.29 | 112,880.97 | 0.27% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,161 | 12.75 | 104,052.75 | 0.25% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,116 | 47.67 | 100,869.72 | 0.24% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,946 | 17.76 | 87,840.96 | 0.21% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,800 | 40.88 | 73,584.00 | 0.18% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,431 | 4.76 | 63,931.56 | 0.16% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,867 | 10.68 | 62,659.56 | 0.15% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,632 | 4.68 | 59,117.76 | 0.14% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,521 | 21.26 | 53,596.46 | 0.13% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,900 | 18.40 | 53,360.00 | 0.13% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,915 | 28.32 | 54,232.80 | 0.13% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,024 | 17.70 | 53,524.80 | 0.13% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 175 | 276.39 | 48,368.25 | 0.12% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,626 | 5.09 | 48,996.34 | 0.12% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 534 | 81.82 | 43,691.88 | 0.11% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,123 | 6.85 | 41,942.55 | 0.10% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,104 | 5.05 | 40,925.20 | 0.10% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,666 | 7.05 | 39,945.30 | 0.10% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,628 | 7.24 | 40,746.72 | 0.10% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,754 | 21.61 | 37,903.94 | 0.09% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,584 | 10.28 | 36,843.52 | 0.09% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,284 | 30.09 | 38,635.56 | 0.09% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,793 | 5.29 | 35,934.97 | 0.09% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,452 | 4.01 | 37,902.52 | 0.09% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,352 | 13.26 | 31,187.52 | 0.08% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,381 | 2.49 | 33,318.69 | 0.08% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,486 | 2.46 | 28,255.56 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,526 | 6.47 | 29,283.22 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,239 | 23.25 | 28,806.75 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 834 | 32.42 | 27,038.28 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 26,713 | 1.11 | 29,651.43 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,415 | 1.50 | 27,622.50 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,736 | 17.71 | 30,744.56 | 0.07% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,139 | 10.89 | 23,293.71 | 0.06% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,588 | 16.41 | 26,059.08 | 0.06% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,923 | 3.41 | 23,607.43 | 0.06% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,979 | 7.99 | 23,802.21 | 0.06% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,910 | 2.38 | 21,205.80 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,125 | 20.01 | 22,511.25 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,958 | 1.87 | 22,361.46 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,114 | 2.32 | 18,824.48 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,539 | 3.69 | 20,438.91 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 19,569 | 1.00 | 19,569.06 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,402 | 1.60 | 19,843.20 | 0.05% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,585 | 1.85 | 17,732.25 | 0.04% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,409 | 1.83 | 11,728.47 | 0.03% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,185 | 1.32 | 10,804.20 | 0.03% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,203 | 2.21 | 13,708.63 | 0.03% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,998 | 2.88 | 11,514.24 | 0.03% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,120 | 9.72 | 10,886.40 | 0.03% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,574 | 3.59 | 9,240.66 | 0.02% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,111 | 8.51 | 9,454.61 | 0.02% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,660 | 6.12 | 10,159.20 | 0.02% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,188 | 3.00 | 9,564.00 | 0.02% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,910 | 1.76 | 8,641.60 | 0.02% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,341 | 1.17 | 7,418.97 | 0.02% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,444 | 0.71 | 2,441.45 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,475 | 2.45 | 3,613.75 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,330 | 1.14 | 6,076.20 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,634 | 3.71 | 6,062.14 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 784 | 6.05 | 4,743.20 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,065 | 0.72 | 2,912.17 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 788 | 5.29 | 4,168.52 | 0.01% | 41,243,360 | 1,600,000 | 64 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,468 | 0.69 | 1,695.02 | 0.00% | 41,243,360 | 1,600,000 | 64 |
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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.
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.
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