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 | $46.63m |
| NAV | $28.26 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $28.26 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/15/2026 |
*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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| 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 | -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 | RSG | 760759100 | Republic Services Inc | 11,367 | 208.32 | 2,367,973.44 | 5.08% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 143.08 | 2,321,329.92 | 4.98% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 219.82 | 2,261,727.98 | 4.85% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 769.99 | 2,242,980.87 | 4.81% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 176.78 | 2,235,239.91 | 4.79% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 227.02 | 2,214,353.08 | 4.75% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 64.67 | 2,159,395.97 | 4.63% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,049.23 | 2,150,921.50 | 4.61% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 107.51 | 1,994,848.05 | 4.28% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 85.87 | 1,480,828.15 | 3.18% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 414.90 | 1,414,394.10 | 3.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 229.34 | 1,377,874.72 | 2.95% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 100.16 | 1,309,491.84 | 2.81% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 479.97 | 1,144,248.48 | 2.45% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 108.12 | 1,089,849.60 | 2.34% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 233.37 | 1,067,901.12 | 2.29% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 144.29 | 888,393.53 | 1.91% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 18.51 | 849,627.51 | 1.82% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 37.09 | 824,102.71 | 1.77% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 13.79 | 784,913.01 | 1.68% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 6.10 | 675,416.40 | 1.45% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 15.62 | 631,454.12 | 1.35% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 329.72 | 542,059.68 | 1.16% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 113.33 | 496,272.07 | 1.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 400.76 | 484,118.08 | 1.04% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 61.27 | 439,428.44 | 0.94% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 506.75 | 420,095.75 | 0.90% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 47.71 | 419,895.71 | 0.90% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 62.25 | 419,253.75 | 0.90% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.83 | 395,439.84 | 0.85% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 11.24 | 395,670.48 | 0.85% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.36 | 386,800.96 | 0.83% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 114.08 | 379,430.08 | 0.81% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 281.63 | 358,796.62 | 0.77% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 131.52 | 348,264.96 | 0.75% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 36.35 | 348,087.60 | 0.75% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 467.46 | 321,145.02 | 0.69% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 71.25 | 318,202.50 | 0.68% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 52.89 | 279,946.77 | 0.60% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 13.65 | 275,511.60 | 0.59% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 36.32 | 274,288.64 | 0.59% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 24.61 | 261,973.45 | 0.56% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 209.19 | 226,134.39 | 0.48% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 41.19 | 223,785.27 | 0.48% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.78 | 221,390.82 | 0.47% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 8.01 | 195,099.57 | 0.42% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 18.41 | 186,695.81 | 0.40% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.05 | 179,025.55 | 0.38% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 61.76 | 167,987.20 | 0.36% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 37.44 | 157,734.72 | 0.34% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 20.77 | 158,038.93 | 0.34% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 27.26 | 154,373.38 | 0.33% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 79.24 | 154,438.76 | 0.33% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 11.23 | 154,906.62 | 0.33% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 182.60 | 144,619.20 | 0.31% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 114.23 | 141,188.28 | 0.30% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 13.99 | 138,752.82 | 0.30% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.28 | 127,142.64 | 0.27% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 7.87 | 118,509.82 | 0.25% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 16.82 | 111,567.06 | 0.24% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 6.83 | 101,384.52 | 0.22% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 16.85 | 96,550.50 | 0.21% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.04 | 94,423.32 | 0.20% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.42 | 91,045.16 | 0.20% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 12.59 | 94,148.02 | 0.20% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 21.85 | 87,290.75 | 0.19% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.35 | 79,805.95 | 0.17% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 10.33 | 77,444.01 | 0.17% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 33.03 | 73,524.78 | 0.16% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 38.61 | 71,312.67 | 0.15% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.01 | 72,194.10 | 0.15% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.39 | 72,072.63 | 0.15% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 66,316 | 100.00 | 66,316.43 | 0.14% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 9.96 | 63,395.40 | 0.14% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 24.60 | 59,974.80 | 0.13% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 92.12 | 58,496.20 | 0.13% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 3.85 | 55,805.75 | 0.12% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 14.75 | 54,634.00 | 0.12% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.97 | 58,161.48 | 0.12% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 11.18 | 53,809.34 | 0.12% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 18.19 | 55,115.70 | 0.12% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 17.88 | 51,369.24 | 0.11% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 24.92 | 47,323.08 | 0.10% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.93 | 48,258.34 | 0.10% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 2.99 | 41,558.01 | 0.09% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.08 | 41,959.96 | 0.09% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.45 | 40,646.30 | 0.09% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 36.19 | 42,052.78 | 0.09% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 32.96 | 42,353.60 | 0.09% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.40 | 38,567.20 | 0.08% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 11.22 | 35,309.34 | 0.08% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.75 | 30,967.50 | 0.07% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 17.87 | 31,040.19 | 0.07% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 9.44 | 30,406.24 | 0.07% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 34.01 | 31,119.15 | 0.07% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.90 | 27,679.20 | 0.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 7.30 | 29,776.70 | 0.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.83 | 30,284.80 | 0.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 9.55 | 26,806.85 | 0.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.66 | 26,169.90 | 0.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 2.88 | 28,601.28 | 0.06% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 12.67 | 22,375.22 | 0.05% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.03 | 21,489.58 | 0.05% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.32 | 23,513.76 | 0.05% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.21 | 24,351.54 | 0.05% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.13 | 17,815.96 | 0.04% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.42 | 20,952.10 | 0.04% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.60 | 19,650.40 | 0.04% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 19,367 | 1.00 | 19,367.25 | 0.04% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.15 | 19,679.30 | 0.04% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 3.95 | 12,916.50 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.11 | 14,457.30 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.42 | 12,231.88 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 11.44 | 15,677.39 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.80 | 15,050.87 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.52 | 15,067.76 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.11 | 13,284.54 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 22.83 | 13,264.23 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 1.94 | 16,284.36 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.55 | 13,637.40 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.36 | 13,772.96 | 0.03% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 4.92 | 7,360.32 | 0.02% | 46,634,280 | 1,650,000 | 66 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.15 | 9,144.30 | 0.02% | 46,634,280 | 1,650,000 | 66 |
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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.