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 03/31/2026 | 0.47% |
* 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 |
|---|
| 04/21/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.77m |
| NAV | $27.55 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $27.56 |
| Median 30 Day Spread* | 0.15% |
*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 |
|---|
| 04/21/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.77m |
| NAV | $27.55 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $27.56 |
| Median 30 Day Spread* | 0.15% |
*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 | -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 |
| 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
| Name |
|---|
| 04/22/2026 |
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 | 3,295 | 991.30 | 3,266,333.50 | 7.30% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 16,126 | 183.53 | 2,959,589.18 | 6.61% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,804 | 605.89 | 2,910,695.56 | 6.50% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 19,159 | 139.72 | 2,676,895.48 | 5.98% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,635 | 61.71 | 2,199,035.85 | 4.91% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,529 | 223.42 | 2,128,969.18 | 4.75% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,312 | 205.30 | 1,911,753.60 | 4.27% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 16,182 | 116.61 | 1,886,983.02 | 4.21% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,497 | 208.06 | 1,767,885.82 | 3.95% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,899 | 157.93 | 1,563,349.07 | 3.49% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,334 | 81.62 | 1,251,561.08 | 2.80% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,335 | 220.21 | 1,174,820.35 | 2.62% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,982 | 549.11 | 1,088,336.02 | 2.43% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 11,074 | 90.96 | 1,007,291.04 | 2.25% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 47,548 | 17.15 | 815,448.20 | 1.82% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 44,013 | 18.50 | 814,240.50 | 1.82% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,316 | 39.38 | 760,664.08 | 1.70% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,960 | 186.61 | 738,975.60 | 1.65% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,368 | 492.69 | 673,999.92 | 1.51% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 38,360 | 17.21 | 660,175.60 | 1.47% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NIO | 62914V106 | NIO Inc | 93,749 | 6.43 | 602,806.07 | 1.35% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,241 | 108.05 | 566,290.05 | 1.26% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 991 | 469.92 | 465,690.72 | 1.04% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,861 | 65.76 | 451,179.36 | 1.01% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 87,869 | 4.76 | 418,256.44 | 0.93% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 121.93 | 405,539.18 | 0.91% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,301 | 296.80 | 386,136.80 | 0.86% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 31,083 | 12.18 | 378,590.94 | 0.85% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,699 | 47.60 | 366,472.40 | 0.82% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,726 | 62.61 | 358,504.86 | 0.80% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 344,070 | 100.00 | 344,070.05 | 0.77% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 745 | 458.77 | 341,783.65 | 0.76% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,265 | 8.97 | 334,267.05 | 0.75% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,123 | 296.32 | 332,767.36 | 0.74% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,023 | 314.39 | 321,620.97 | 0.72% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,127 | 31.24 | 316,367.48 | 0.71% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 8,060 | 37.74 | 304,184.40 | 0.68% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,144 | 95.74 | 301,006.56 | 0.67% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,195 | 67.52 | 283,246.40 | 0.63% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,784 | 38.83 | 263,422.72 | 0.59% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,280 | 14.45 | 249,696.00 | 0.56% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,249 | 108.15 | 243,229.35 | 0.54% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,696 | 40.54 | 190,375.84 | 0.43% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 568 | 334.35 | 189,910.80 | 0.42% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 47,013 | 3.81 | 179,119.53 | 0.40% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,972 | 33.62 | 167,158.64 | 0.37% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,718 | 94.16 | 161,766.88 | 0.36% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,724 | 5.94 | 158,740.56 | 0.35% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,562 | 20.52 | 155,172.24 | 0.35% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 50,063 | 3.08 | 154,194.04 | 0.34% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 22,062 | 6.98 | 153,992.76 | 0.34% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,274 | 26.97 | 142,239.78 | 0.32% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,157 | 120.89 | 139,869.73 | 0.31% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,314 | 11.67 | 132,034.38 | 0.29% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,958 | 21.29 | 126,845.82 | 0.28% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 658 | 191.55 | 126,039.90 | 0.28% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,023 | 21.43 | 107,642.89 | 0.24% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,750 | 20.47 | 97,232.50 | 0.22% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,288 | 11.78 | 97,632.64 | 0.22% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,974 | 7.11 | 92,245.14 | 0.21% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,081 | 12.77 | 90,424.37 | 0.20% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,149 | 40.57 | 87,184.93 | 0.19% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,828 | 45.03 | 82,314.84 | 0.18% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,640 | 5.19 | 70,791.60 | 0.16% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,776 | 7.03 | 68,725.28 | 0.15% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,829 | 5.34 | 68,506.86 | 0.15% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 177 | 321.53 | 56,910.81 | 0.13% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,945 | 19.35 | 56,985.75 | 0.13% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,944 | 26.75 | 52,002.00 | 0.12% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,071 | 18.02 | 55,339.42 | 0.12% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,560 | 20.17 | 51,635.20 | 0.12% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,754 | 8.81 | 50,692.74 | 0.11% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,599 | 4.74 | 45,499.26 | 0.10% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,715 | 7.57 | 43,262.55 | 0.10% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,218 | 6.87 | 42,717.66 | 0.10% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,304 | 33.71 | 43,957.84 | 0.10% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,899 | 6.69 | 46,154.31 | 0.10% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,781 | 23.78 | 42,352.18 | 0.09% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 542 | 77.32 | 41,907.44 | 0.09% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,590 | 2.94 | 39,954.60 | 0.09% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,230 | 4.73 | 38,927.90 | 0.09% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,258 | 29.70 | 37,362.60 | 0.08% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,640 | 9.90 | 36,036.00 | 0.08% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,763 | 20.46 | 36,070.98 | 0.08% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,130 | 1.35 | 36,625.50 | 0.08% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,665 | 3.10 | 36,161.50 | 0.08% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 847 | 35.71 | 30,246.37 | 0.07% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,702 | 1.70 | 31,793.40 | 0.07% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 3,025 | 10.34 | 31,278.50 | 0.07% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,388 | 12.38 | 29,563.44 | 0.07% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,612 | 18.55 | 29,902.60 | 0.07% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,596 | 6.48 | 29,782.08 | 0.07% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 7,031 | 3.57 | 25,100.67 | 0.06% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,172 | 11.98 | 26,020.56 | 0.06% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 12,144 | 2.12 | 25,745.28 | 0.06% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,142 | 20.76 | 23,707.92 | 0.05% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,595 | 1.87 | 23,552.65 | 0.05% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,625 | 3.97 | 22,331.25 | 0.05% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,299 | 2.49 | 15,684.51 | 0.04% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 9,049 | 1.82 | 16,469.18 | 0.04% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,734 | 1.96 | 19,078.64 | 0.04% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,240 | 2.39 | 19,693.60 | 0.04% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,509 | 1.89 | 12,302.01 | 0.03% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,312 | 1.83 | 15,210.96 | 0.03% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,137 | 13.34 | 15,167.58 | 0.03% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,060 | 2.66 | 10,799.60 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,440 | 1.26 | 8,114.40 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,237 | 3.10 | 10,034.70 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,128 | 9.50 | 10,716.00 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,986 | 2.08 | 10,370.88 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,659 | 4.23 | 7,017.57 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,614 | 3.96 | 10,351.44 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 796 | 8.67 | 6,901.32 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,685 | 6.15 | 10,362.75 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,413 | 1.40 | 7,578.20 | 0.02% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,497 | 0.90 | 3,147.30 | 0.01% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 800 | 6.71 | 5,368.00 | 0.01% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,498 | 2.58 | 3,864.84 | 0.01% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,128 | 0.80 | 3,321.39 | 0.01% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,506 | 1.05 | 2,618.77 | 0.01% | 44,774,925 | 1,625,000 | 65 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | -1,519 | 1.00 | -1,519.14 | 0.00% | 44,774,925 | 1,625,000 | 65 |
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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.
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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