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 | $45.91m |
| NAV | $26.23 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $26.23 |
| Median 30 Day Spread* | 0.30% |
| Name |
|---|
| 07/28/2026 |
*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 |
|---|
| 07/29/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 265.62 | 2,747,042.04 | 5.98% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 216.63 | 2,611,474.65 | 5.69% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 239.41 | 2,611,723.69 | 5.69% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 140.28 | 2,413,377.12 | 5.26% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 178.96 | 2,399,529.68 | 5.23% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 63.16 | 2,236,558.76 | 4.87% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 943.38 | 2,050,908.12 | 4.47% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 588.36 | 1,817,444.04 | 3.96% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 86.96 | 1,711,285.84 | 3.73% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 259.74 | 1,655,063.28 | 3.61% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 86.83 | 1,588,033.87 | 3.46% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 124.97 | 1,335,679.36 | 2.91% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 91.48 | 1,268,461.68 | 2.76% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 483.66 | 1,222,692.48 | 2.66% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 312.44 | 1,128,845.72 | 2.46% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 16.69 | 1,007,525.23 | 2.19% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 202.59 | 982,966.68 | 2.14% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 39.15 | 922,491.45 | 2.01% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 13.21 | 643,076.01 | 1.40% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 95.35 | 622,540.15 | 1.36% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 347.72 | 605,032.80 | 1.32% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.68 | 549,581.76 | 1.20% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 12.71 | 544,928.54 | 1.19% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 55.97 | 522,368.01 | 1.14% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | OC | 690742101 | Owens Corning | 3,526 | 143.13 | 504,676.38 | 1.10% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 344.18 | 464,643.00 | 1.01% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 480.67 | 421,547.59 | 0.92% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 78.90 | 366,332.70 | 0.80% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 14.25 | 368,519.25 | 0.80% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.18 | 342,726.12 | 0.75% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 70.47 | 333,604.98 | 0.73% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 2.97 | 325,226.88 | 0.71% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 31.44 | 319,304.64 | 0.70% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 41.28 | 313,893.12 | 0.68% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 26.56 | 299,835.84 | 0.65% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 7.27 | 287,862.92 | 0.63% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 39.58 | 282,719.94 | 0.62% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 98.47 | 276,503.76 | 0.60% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 240.07 | 274,880.15 | 0.60% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 32.54 | 260,580.32 | 0.57% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 340.72 | 247,703.44 | 0.54% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 38.76 | 223,296.36 | 0.49% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 107.02 | 220,996.30 | 0.48% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 36.32 | 203,864.16 | 0.44% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 9.44 | 202,053.76 | 0.44% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 200,460 | 100.00 | 200,460.48 | 0.44% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 44.02 | 196,549.30 | 0.43% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 134.58 | 176,030.64 | 0.38% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 25.60 | 153,676.80 | 0.33% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 4.82 | 151,266.06 | 0.33% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 169.65 | 142,506.00 | 0.31% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 7.90 | 130,958.30 | 0.29% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 5.17 | 133,556.61 | 0.29% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 1.96 | 121,749.32 | 0.27% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 11.33 | 121,831.49 | 0.27% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 8.22 | 120,258.60 | 0.26% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 40.07 | 115,561.88 | 0.25% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.75 | 113,055.25 | 0.25% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 6.88 | 108,291.20 | 0.24% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 12.62 | 101,830.78 | 0.22% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 9.63 | 101,288.34 | 0.22% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.09 | 96,349.89 | 0.21% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,955 | 47.22 | 92,315.10 | 0.20% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 20.59 | 80,877.52 | 0.18% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 8.54 | 67,884.46 | 0.15% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 9.49 | 66,743.17 | 0.15% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 3.59 | 63,952.26 | 0.14% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 13.98 | 59,205.30 | 0.13% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 9.13 | 55,455.62 | 0.12% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 39.33 | 53,528.13 | 0.12% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 3.37 | 53,852.60 | 0.12% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 6.17 | 48,928.10 | 0.11% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 19.66 | 46,358.28 | 0.10% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 70.02 | 46,983.42 | 0.10% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 11.82 | 47,457.30 | 0.10% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 13.66 | 41,579.48 | 0.09% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 2.77 | 42,331.14 | 0.09% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 41.84 | 40,459.28 | 0.09% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 11.85 | 38,038.50 | 0.08% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 21.11 | 38,863.51 | 0.08% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 5.61 | 37,861.89 | 0.08% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 14.93 | 38,549.26 | 0.08% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 5.10 | 35,067.60 | 0.08% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.45 | 36,110.55 | 0.08% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.38 | 31,282.30 | 0.07% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.02 | 31,049.42 | 0.07% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 16.06 | 32,296.66 | 0.07% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 11.98 | 32,489.76 | 0.07% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.87 | 25,511.41 | 0.06% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 22.16 | 29,051.76 | 0.06% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.68 | 25,958.48 | 0.06% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 5.66 | 28,871.66 | 0.06% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 22.19 | 27,293.70 | 0.06% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 7.99 | 23,770.25 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,758 | 2.78 | 24,347.24 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 2.75 | 23,732.50 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 15.16 | 21,072.40 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 4.33 | 24,988.43 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 1.91 | 21,441.66 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.11 | 22,220.41 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 4.39 | 21,748.06 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 5.01 | 21,658.23 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.63 | 25,180.24 | 0.05% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 5.24 | 17,884.12 | 0.04% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 4.39 | 16,335.19 | 0.04% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.21 | 20,227.57 | 0.04% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 1.95 | 17,811.30 | 0.04% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.23 | 19,851.46 | 0.04% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 9.77 | 11,626.30 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.16 | 15,882.16 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.18 | 13,158.48 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 19.99 | 12,253.87 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 1.91 | 11,819.08 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.15 | 12,089.95 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.14 | 15,351.96 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.77 | 12,034.11 | 0.03% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 7.90 | 11,462.90 | 0.02% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.35 | 7,657.20 | 0.02% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.54 | 10,744.08 | 0.02% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 6.16 | 9,757.44 | 0.02% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 4.63 | 8,658.10 | 0.02% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 6,398 | 1.00 | 6,397.55 | 0.01% | 45,907,925 | 1,750,000 | 70 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 1.59 | 5,510.94 | 0.01% | 45,907,925 | 1,750,000 | 70 |
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The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
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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.