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 09/30/2026 | 0.54% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $45.82m |
| NAV | $25.45 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $25.46 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/06/2026 |
*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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 10/07/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/07/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 204.26 | 2,771,582.70 | 6.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 158.76 | 2,731,307.04 | 5.96% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 251.07 | 2,596,565.94 | 5.67% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 214.74 | 2,588,690.70 | 5.65% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 1,029.21 | 2,301,313.56 | 5.02% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 719.56 | 2,286,042.12 | 4.99% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 207.88 | 2,267,762.92 | 4.95% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 56.10 | 1,986,557.10 | 4.34% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 93.02 | 1,882,817.82 | 4.11% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 238.17 | 1,560,966.18 | 3.41% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 94.20 | 1,343,480.40 | 2.93% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 67.58 | 1,271,247.38 | 2.77% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 485.41 | 1,262,066.00 | 2.75% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 104.57 | 1,149,433.44 | 2.51% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.52 | 1,030,472.20 | 2.25% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 14.51 | 900,940.41 | 1.97% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 179.80 | 897,202.00 | 1.96% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 228.30 | 848,134.50 | 1.85% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 680,097 | 100.00 | 680,096.81 | 1.48% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 68.22 | 654,843.78 | 1.43% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 88.09 | 591,524.35 | 1.29% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 325.74 | 582,423.12 | 1.27% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 10.89 | 545,273.19 | 1.19% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 486.89 | 438,687.89 | 0.96% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | OC | 690742101 | Owens Corning | 3,626 | 119.78 | 434,322.28 | 0.95% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 302.98 | 420,536.24 | 0.92% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.48 | 420,335.28 | 0.92% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.56 | 421,576.88 | 0.92% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 84.97 | 405,731.75 | 0.89% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 48.53 | 379,504.60 | 0.83% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 9.43 | 362,112.00 | 0.79% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.08 | 346,906.56 | 0.76% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 30.73 | 321,005.58 | 0.70% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 12.11 | 322,113.89 | 0.70% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 64.91 | 315,981.88 | 0.69% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 38.55 | 283,226.85 | 0.62% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 93.07 | 268,786.16 | 0.59% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 22.39 | 259,970.29 | 0.57% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 324.51 | 242,408.97 | 0.53% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 29.65 | 244,197.40 | 0.53% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 5.78 | 235,396.28 | 0.51% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 37.93 | 234,141.89 | 0.51% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 192.85 | 226,984.45 | 0.50% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 10.11 | 222,561.54 | 0.49% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 36.57 | 216,677.25 | 0.47% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 44.86 | 205,952.26 | 0.45% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 33.91 | 195,762.43 | 0.43% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 88.39 | 187,651.97 | 0.41% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 123.73 | 166,293.12 | 0.36% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 4.65 | 150,097.35 | 0.33% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.81 | 142,616.28 | 0.31% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 153.88 | 132,952.32 | 0.29% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 4.65 | 123,555.15 | 0.27% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 11.26 | 124,524.34 | 0.27% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 30.83 | 124,553.20 | 0.27% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 8.02 | 120,684.96 | 0.26% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.86 | 118,837.26 | 0.26% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.71 | 114,592.35 | 0.25% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.87 | 111,795.51 | 0.24% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 34.04 | 100,962.64 | 0.22% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.77 | 84,055.86 | 0.18% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 36.68 | 73,690.12 | 0.16% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 8.03 | 66,640.97 | 0.15% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 8.49 | 69,405.75 | 0.15% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.16 | 70,923.84 | 0.15% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.70 | 67,791.40 | 0.15% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 9.71 | 70,232.43 | 0.15% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.47 | 59,149.62 | 0.13% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 41.51 | 58,072.49 | 0.13% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.26 | 53,581.36 | 0.12% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 22.68 | 54,976.32 | 0.12% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 73.91 | 50,923.99 | 0.11% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 40.00 | 39,720.00 | 0.09% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 20.92 | 39,601.56 | 0.09% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 10.38 | 42,859.02 | 0.09% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.54 | 39,923.72 | 0.09% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 7.36 | 38,603.20 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.58 | 38,730.78 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.24 | 38,193.92 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 11.08 | 36,564.00 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.88 | 34,438.88 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 10.38 | 35,593.02 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 11.54 | 36,131.74 | 0.08% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 16.49 | 34,084.83 | 0.07% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 4.01 | 32,664.78 | 0.07% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.06 | 28,712.32 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.73 | 27,349.57 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.35 | 25,452.85 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 19.94 | 26,859.18 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.71 | 25,921.89 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 9.86 | 27,489.68 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 26,657 | 1.00 | 26,657.48 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 5.93 | 25,825.15 | 0.06% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 9.09 | 24,124.86 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.76 | 22,315.60 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.75 | 22,576.57 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 17.01 | 21,500.64 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.35 | 22,158.90 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.32 | 20,972.16 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.87 | 22,464.49 | 0.05% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.06 | 20,521.72 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.79 | 16,389.24 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.56 | 18,011.76 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.13 | 16,175.84 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.50 | 19,883.50 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.12 | 19,256.16 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 3.93 | 17,468.85 | 0.04% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.17 | 13,809.88 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.17 | 15,816.74 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.14 | 12,326.82 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 10.89 | 13,329.36 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 10.51 | 15,008.28 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 21.46 | 13,495.20 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.10 | 14,386.90 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.15 | 13,347.20 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.63 | 15,312.22 | 0.03% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.31 | 8,644.68 | 0.02% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 6.84 | 10,198.44 | 0.02% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.48 | 8,610.56 | 0.02% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.61 | 9,840.87 | 0.02% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 7.99 | 5,436.13 | 0.01% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.87 | 3,083.57 | 0.01% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.56 | 3,267.04 | 0.01% | 45,816,120 | 1,800,000 | 72 |
| 10/07/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.23 | 454.28 | 0.00% | 45,816,120 | 1,800,000 | 72 |
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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.