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 10/31/2025 | 0.42% |
* 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 |
|---|
| 11/03/2025 |
| Name | Value |
|---|---|
| Net Assets | $38.82m |
| NAV | $25.46 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $25.46 |
| Median 30 Day Spread* | 0.28% |
*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 |
|---|
| 11/03/2025 |
| Name | Value |
|---|---|
| Net Assets | $38.82m |
| NAV | $25.46 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $25.46 |
| Median 30 Day Spread* | 0.28% |
*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 | 3.79 | 9.55 | 32.42 | 27.52 | 29.48 | 13.02 | 0.00 | – | 31.48 | 9.18 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 3.81 | 9.47 | 32.10 | 27.43 | 29.14 | 13.07 | 0.00 | – | 31.44 | 9.17 | |
| S&P 500 TR | SPTR2 | 2.34 | 8.23 | 23.60 | 17.52 | 21.45 | 22.68 | 0.00 | – | 83.58 | 21.53 |
| Name |
|---|
| 10/31/2025 |
| 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 | 4.53 | 10.56 | 30.52 | 22.86 | 21.07 | 12.30 | 0.00 | – | 26.68 | 8.12 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.55 | 10.35 | 30.67 | 22.75 | 21.13 | 12.53 | 0.00 | – | 26.62 | 8.10 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 17.60 | 24.94 | 0.00 | – | 79.38 | 21.27 |
| Name |
|---|
| 9/30/2025 |
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 |
|---|
| 11/04/2025 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/04/2025 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 14,913 | 138.29 | 2,062,318.77 | 5.31% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | PWR | 74762E102 | Quanta Services Inc | 4,520 | 450.82 | 2,037,706.40 | 5.25% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | JCI | G51502105 | Johnson Controls International plc | 18,021 | 113.18 | 2,039,616.78 | 5.25% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,516 | 57.86 | 1,939,235.76 | 5.00% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,101 | 581.26 | 1,802,487.26 | 4.64% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | RSG | 760759100 | Republic Services Inc | 8,759 | 205.28 | 1,798,047.52 | 4.63% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | WM | 94106L109 | Waste Management Inc | 8,965 | 196.77 | 1,764,043.05 | 4.54% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | WCN | 94106B101 | Waste Connections Inc | 9,311 | 165.76 | 1,543,391.36 | 3.98% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CCJ | 13321L108 | Cameco Corp | 15,222 | 100.85 | 1,535,138.70 | 3.95% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NUE | 670346105 | Nucor Corp | 7,992 | 148.12 | 1,183,775.04 | 3.05% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | FSLR | 336433107 | First Solar Inc | 3,726 | 265.71 | 990,016.83 | 2.55% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,417 | 86.28 | 898,778.76 | 2.32% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | HUBB | 443510607 | Hubbell Inc | 1,866 | 467.61 | 872,560.26 | 2.25% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | XPEV | 98422D105 | XPeng Inc | 36,079 | 23.61 | 851,825.19 | 2.19% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LI | 50202M102 | Li Auto Inc | 41,396 | 20.48 | 847,790.08 | 2.18% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,168 | 43.77 | 795,213.36 | 2.05% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,018 | 155.97 | 782,657.46 | 2.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | OKLO | 02156V109 | Oklo Inc | 5,386 | 126.67 | 682,244.62 | 1.76% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NIO | 62914V106 | NIO Inc | 88,173 | 7.42 | 654,243.66 | 1.69% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LII | 526107107 | Lennox International Inc | 1,286 | 493.88 | 635,129.68 | 1.64% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 44,720 | 13.19 | 589,856.80 | 1.52% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 35,049 | 16.32 | 571,999.68 | 1.47% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | DOCU | 256163106 | Docusign Inc | 7,243 | 73.04 | 529,028.72 | 1.36% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,424 | 35.80 | 516,379.20 | 1.33% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NXT | 65290E101 | NEXTracker Inc | 4,932 | 101.50 | 500,598.00 | 1.29% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | SMR | 67079K100 | NuScale Power Corp | 10,641 | 40.83 | 434,472.03 | 1.12% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | BLD | 89055F103 | TopBuild Corp | 933 | 422.50 | 394,192.50 | 1.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | OC | 690742101 | Owens Corning | 3,129 | 124.24 | 388,746.96 | 1.00% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,057 | 365.62 | 386,460.34 | 1.00% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | MP | 553368101 | MP Materials Corp | 6,455 | 57.66 | 372,195.30 | 0.96% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | QS | 74767V109 | QuantumScape Corp | 20,750 | 16.21 | 336,357.50 | 0.87% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,223 | 271.80 | 332,411.40 | 0.86% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LKQ | 501889208 | LKQ Corp | 9,526 | 30.43 | 289,828.55 | 0.75% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | VMI | 920253101 | Valmont Industries Inc | 702 | 410.67 | 288,290.34 | 0.74% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | AAON | 000360206 | AAON Inc | 2,958 | 95.90 | 283,672.20 | 0.73% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,382 | 44.00 | 280,808.00 | 0.72% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 29,234 | 9.14 | 267,198.76 | 0.69% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 82,645 | 3.18 | 262,811.10 | 0.68% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,134 | 10.42 | 261,896.28 | 0.67% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,020 | 27.85 | 251,207.00 | 0.65% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 965 | 240.09 | 231,686.85 | 0.60% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,581 | 30.65 | 232,357.65 | 0.60% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,117 | 107.82 | 228,254.94 | 0.59% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | UEC | 916896103 | Uranium Energy Corp | 16,254 | 14.00 | 227,556.00 | 0.59% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CMC | 201723103 | Commercial Metals Co | 3,947 | 58.41 | 230,544.27 | 0.59% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 619 | 342.99 | 212,310.81 | 0.55% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LCID | 549498202 | Lucid Group Inc | 12,203 | 16.64 | 203,057.92 | 0.52% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,091 | 181.93 | 198,485.63 | 0.51% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ITRI | 465741106 | Itron Inc | 1,617 | 106.81 | 172,711.77 | 0.44% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | RUN | 86771W105 | Sunrun Inc | 7,797 | 19.97 | 155,706.09 | 0.40% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,196 | 15.62 | 143,641.52 | 0.37% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,662 | 20.81 | 138,636.22 | 0.36% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,678 | 29.51 | 138,047.78 | 0.36% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 133,964 | 100.00 | 133,964.44 | 0.35% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | PLUG | 72919P202 | Plug Power Inc | 47,087 | 2.75 | 129,489.25 | 0.33% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | DNN | 248356107 | Denison Mines Corp | 44,218 | 2.92 | 129,116.56 | 0.33% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,114 | 17.80 | 126,629.20 | 0.33% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,417 | 28.13 | 124,250.21 | 0.32% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | MYRG | 55405W104 | MYR Group Inc | 537 | 227.46 | 122,146.02 | 0.31% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,468 | 25.58 | 114,291.44 | 0.29% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ERO | 296006109 | ERO Copper Corp | 4,961 | 20.61 | 102,246.21 | 0.26% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,719 | 58.66 | 100,836.54 | 0.26% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 12,830 | 7.54 | 96,738.20 | 0.25% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,676 | 45.24 | 75,822.24 | 0.20% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,409 | 31.95 | 76,967.55 | 0.20% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,068 | 6.40 | 77,174.86 | 0.20% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | AMRC | 02361E108 | Ameresco Inc | 1,830 | 40.00 | 73,200.00 | 0.19% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,489 | 10.90 | 70,730.10 | 0.18% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 86,688 | 0.81 | 70,061.24 | 0.18% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,725 | 13.56 | 64,071.00 | 0.17% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,021 | 32.87 | 66,430.27 | 0.17% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 11,847 | 5.40 | 63,973.80 | 0.16% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 5,851 | 10.34 | 60,499.34 | 0.16% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 12,782 | 4.13 | 52,789.66 | 0.14% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,184 | 41.68 | 49,349.12 | 0.13% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,249 | 22.77 | 51,209.73 | 0.13% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 511 | 93.54 | 47,798.94 | 0.12% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,029 | 5.09 | 45,957.61 | 0.12% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,377 | 8.41 | 45,220.57 | 0.12% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EVGO | 30052F100 | EVgo Inc | 11,423 | 3.91 | 44,663.93 | 0.12% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LOT | 54572F101 | Lotus Technology inc | 25,517 | 1.62 | 41,337.54 | 0.11% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,973 | 3.56 | 39,063.88 | 0.10% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 7,819 | 5.15 | 40,267.85 | 0.10% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 169 | 211.31 | 35,711.39 | 0.09% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NVRI | 415864107 | Enviri Corp | 2,771 | 12.14 | 33,639.94 | 0.09% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,423 | 9.81 | 33,579.63 | 0.09% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CRML | G2662B103 | Critical Metals Corp | 2,847 | 10.94 | 31,131.95 | 0.08% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,606 | 5.36 | 30,020.13 | 0.08% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | RERE | 00138L108 | ATRenew Inc | 7,743 | 3.96 | 30,662.28 | 0.08% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | MTUS | 887399103 | Metallus Inc | 1,519 | 17.77 | 26,992.63 | 0.07% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,613 | 4.21 | 27,840.73 | 0.07% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 796 | 35.67 | 28,393.32 | 0.07% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,156 | 2.87 | 26,277.72 | 0.07% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,591 | 1.61 | 28,321.51 | 0.07% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,226 | 23.60 | 28,933.60 | 0.07% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NX | 747619104 | Quanex Building Products Corp | 1,658 | 14.03 | 23,261.74 | 0.06% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,044 | 10.55 | 21,553.98 | 0.06% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,414 | 4.02 | 21,764.28 | 0.06% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,076 | 23.34 | 25,113.84 | 0.06% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | STKL | 8676EP108 | SunOpta Inc | 4,325 | 5.22 | 22,576.50 | 0.06% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,751 | 2.89 | 22,400.39 | 0.06% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,292 | 3.33 | 17,622.36 | 0.05% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | GEVO | 374396406 | Gevo Inc | 8,512 | 2.27 | 19,322.24 | 0.05% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,586 | 9.06 | 14,369.16 | 0.04% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,820 | 4.44 | 16,960.80 | 0.04% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,071 | 14.84 | 15,893.64 | 0.04% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EAF | 384313607 | GrafTech International Ltd | 749 | 13.13 | 9,834.37 | 0.03% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | IONR | 46211L101 | ioneer Ltd | 2,459 | 4.53 | 11,139.27 | 0.03% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 5,926 | 2.27 | 13,452.02 | 0.03% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,122 | 2.20 | 13,468.40 | 0.03% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NIU | 65481N100 | Niu Technologies | 3,047 | 4.08 | 12,431.76 | 0.03% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,092 | 2.03 | 10,336.76 | 0.03% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,562 | 3.87 | 6,044.94 | 0.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | EGHT | 282914100 | 8x8 Inc | 4,692 | 1.86 | 8,727.12 | 0.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,062 | 8.83 | 9,377.46 | 0.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 753 | 10.46 | 7,876.38 | 0.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | KLTR | 483467106 | Kaltura Inc | 6,057 | 1.52 | 9,206.64 | 0.02% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,409 | 3.52 | 4,959.68 | 0.01% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,292 | 1.11 | 3,654.12 | 0.01% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | Cash&Other | Cash&Other | Cash & Other | 3,555 | 1.00 | 3,554.87 | 0.01% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | NVX | 67010L100 | Novonix Ltd | 3,884 | 1.42 | 5,515.28 | 0.01% | 38,819,485 | 1,525,000 | 61 |
| 11/04/2025 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,359 | 1.39 | 3,279.01 | 0.01% | 38,819,485 | 1,525,000 | 61 |
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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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