CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
About the Fund
The Carbon Collective Climate Solutions U.S. Equities ETF is a diversified, US-focused all cap portfolio that allows investors to align their portfolio with solving climate change. The fund offers broad exposure to the climate solutions space and the growing number of US-listed companies within it.
To remain below 1.5ºC of global warming, hundreds of industries must rapidly scale in the coming decades. Using the All US-listed equities as its starting universe, CCSO grants exposure to these industries by including only those companies who generate at least 50% of their revenue from building climate solutions. The resulting list of equities are weighted by market-cap with no single one allowed to make up more than 5% of the fund.
With Carbon Collective & CCSO, investors can level up from “less bad” portfolios to holding the companies actually solving our greatest global challenge, climate change. From clean energy, to building automation, the circular economy, clean transportation, and sustainable food, CCSO diversifies across climate solutions and market caps.
Go beyond reducing your portfolio’s carbon footprint. Invest in the companies actually building climate solutions.
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 | Value |
|---|---|
| Net Assets | $39.83m |
| NAV | $25.29 |
| Shares Outstanding | 1,575,000 |
| Premium/Discount Percentage | -0.13% |
| Closing Price | $25.26 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 01/02/2026 |
*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.
Performance
Month-End
Quarter-End
Month-End
| Name |
|---|
| 12/31/2025 |
| 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 | -3.18 | 5.04 | 16.53 | 23.47 | 14.17 | 9.54 | 0.00 | – | 27.30 | 7.84 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -3.21 | 5.05 | 16.28 | 23.33 | 14.05 | 9.49 | 0.00 | – | 27.22 | 7.82 | |
| S&P 500 TR | SPTR2 | 0.25 | 6.34 | 16.57 | 17.81 | 15.00 | 20.57 | 0.00 | – | 84.03 | 21.02 |
Quarter-End
| Name |
|---|
| 12/31/2025 |
| 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 |
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 |
|---|
| 01/05/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/05/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,499 | 148.69 | 2,304,510.70 | 5.79% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 18,571 | 122.31 | 2,271,419.01 | 5.70% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,195 | 679.05 | 2,169,564.75 | 5.45% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 4,658 | 439.68 | 2,048,029.44 | 5.14% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 9,237 | 218.40 | 2,017,360.80 | 5.06% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 9,026 | 210.20 | 1,897,265.20 | 4.76% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,539 | 53.52 | 1,848,527.28 | 4.64% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | WCN | 94106B101 | Waste Connections Inc | 9,595 | 174.12 | 1,670,681.40 | 4.19% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 15,686 | 98.56 | 1,546,012.16 | 3.88% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NUE | 670346105 | Nucor Corp | 8,237 | 169.40 | 1,395,347.80 | 3.50% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 3,840 | 274.34 | 1,053,465.60 | 2.64% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,171 | 176.06 | 910,406.26 | 2.29% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,734 | 83.32 | 894,356.88 | 2.25% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 46,086 | 19.41 | 894,529.26 | 2.25% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 1,922 | 463.03 | 889,943.66 | 2.23% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,722 | 42.88 | 802,799.36 | 2.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 37,180 | 20.43 | 759,587.40 | 1.91% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 42,659 | 17.25 | 735,867.75 | 1.85% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,864 | 47.69 | 708,864.16 | 1.78% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LII | 526107107 | Lennox International Inc | 1,326 | 498.91 | 661,554.66 | 1.66% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 36,119 | 14.36 | 518,668.84 | 1.30% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 7,463 | 64.85 | 483,975.55 | 1.22% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 5,081 | 92.78 | 471,415.18 | 1.18% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NIO | 62914V106 | NIO Inc | 90,865 | 5.14 | 467,046.10 | 1.17% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 5,550 | 77.80 | 431,790.00 | 1.08% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 961 | 431.45 | 414,623.45 | 1.04% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,089 | 373.33 | 406,556.37 | 1.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | MP | 553368101 | MP Materials Corp | 6,651 | 54.97 | 365,605.47 | 0.92% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | OC | 690742101 | Owens Corning | 3,224 | 113.36 | 365,472.64 | 0.92% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,261 | 278.58 | 351,289.38 | 0.88% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 30,127 | 10.25 | 308,801.75 | 0.78% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 723 | 411.71 | 297,666.33 | 0.75% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 9,817 | 30.03 | 294,804.51 | 0.74% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,067 | 71.79 | 291,969.93 | 0.73% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 85,167 | 3.38 | 287,864.46 | 0.72% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 993 | 267.45 | 265,577.85 | 0.67% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,576 | 39.89 | 262,316.64 | 0.66% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,314 | 26.87 | 250,267.18 | 0.63% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,812 | 32.12 | 250,921.44 | 0.63% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,181 | 113.73 | 248,045.13 | 0.62% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | AAON | 000360206 | AAON Inc | 3,048 | 79.19 | 241,371.12 | 0.61% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 21,384 | 11.06 | 236,507.04 | 0.59% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 16,750 | 13.11 | 219,592.50 | 0.55% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,902 | 8.13 | 210,583.26 | 0.53% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,123 | 176.39 | 198,085.97 | 0.50% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 10,966 | 16.31 | 178,855.46 | 0.45% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 638 | 272.50 | 173,855.00 | 0.44% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,820 | 33.75 | 162,675.00 | 0.41% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,666 | 94.47 | 157,387.02 | 0.40% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,865 | 23.01 | 157,963.65 | 0.40% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 8,034 | 19.44 | 156,180.96 | 0.39% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,112 | 29.05 | 148,503.60 | 0.37% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,552 | 31.82 | 144,844.64 | 0.36% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 12,576 | 11.15 | 140,222.40 | 0.35% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 45,567 | 3.03 | 138,068.01 | 0.35% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,604 | 27.94 | 128,635.76 | 0.32% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,330 | 16.68 | 122,264.40 | 0.31% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 552 | 226.72 | 125,149.44 | 0.31% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,476 | 12.97 | 122,903.72 | 0.31% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 48,523 | 2.23 | 108,206.29 | 0.27% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,772 | 52.04 | 92,214.88 | 0.23% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,776 | 14.21 | 82,076.96 | 0.21% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,435 | 6.78 | 84,309.30 | 0.21% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,222 | 5.86 | 77,480.92 | 0.19% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,482 | 29.66 | 73,616.12 | 0.18% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,083 | 31.36 | 65,322.88 | 0.16% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,687 | 8.95 | 59,848.65 | 0.15% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,316 | 25.41 | 58,849.56 | 0.15% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 1,886 | 30.67 | 57,843.62 | 0.15% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 2,978 | 19.81 | 58,986.26 | 0.15% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,172 | 4.19 | 55,190.68 | 0.14% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 526 | 106.66 | 56,103.16 | 0.14% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,028 | 9.09 | 54,794.52 | 0.14% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,541 | 9.68 | 53,636.88 | 0.13% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 2,855 | 17.90 | 51,104.50 | 0.13% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,727 | 27.61 | 47,682.47 | 0.12% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,220 | 39.91 | 48,690.20 | 0.12% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,869 | 8.74 | 42,555.06 | 0.11% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 7,978 | 5.42 | 43,240.76 | 0.11% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,305 | 4.77 | 44,384.85 | 0.11% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 11,772 | 3.08 | 36,257.76 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 26,296 | 1.42 | 37,340.32 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,528 | 10.17 | 35,879.76 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,058 | 4.55 | 36,663.90 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,209 | 2.82 | 34,429.38 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,264 | 29.59 | 37,401.76 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 173 | 211.72 | 36,627.56 | 0.09% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 821 | 37.34 | 30,656.14 | 0.08% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,578 | 5.98 | 33,356.44 | 0.08% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,307 | 2.68 | 30,302.76 | 0.08% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,453 | 4.89 | 26,665.17 | 0.07% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,815 | 3.88 | 26,442.20 | 0.07% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NX | 747619104 | Quanex Building Products Corp | 1,709 | 15.37 | 26,267.33 | 0.07% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,564 | 17.79 | 27,823.56 | 0.07% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,106 | 12.61 | 26,556.66 | 0.07% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 18,128 | 1.53 | 27,735.84 | 0.07% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,436 | 2.72 | 25,665.92 | 0.06% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 2,933 | 8.12 | 23,815.96 | 0.06% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,936 | 5.83 | 22,946.88 | 0.06% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | GEVO | 374396406 | Gevo Inc | 8,771 | 2.06 | 18,068.26 | 0.05% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,108 | 18.47 | 20,464.76 | 0.05% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | STKL | 8676EP108 | SunOpta Inc | 4,456 | 3.71 | 16,531.76 | 0.04% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 16,031 | 100.00 | 16,030.64 | 0.04% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 17,364 | 1.00 | 17,363.68 | 0.04% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,988 | 2.16 | 17,254.08 | 0.04% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,107 | 2.38 | 14,534.66 | 0.04% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EAF | 384313607 | GrafTech International Ltd | 772 | 16.42 | 12,676.24 | 0.03% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,309 | 1.82 | 11,482.38 | 0.03% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,103 | 11.20 | 12,353.60 | 0.03% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,635 | 6.80 | 11,118.00 | 0.03% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 2,534 | 5.22 | 13,227.48 | 0.03% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NIU | 65481N100 | Niu Technologies | 3,139 | 3.14 | 9,856.46 | 0.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,094 | 8.74 | 9,561.56 | 0.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 4,834 | 1.89 | 9,136.26 | 0.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | KLTR | 483467106 | Kaltura Inc | 6,242 | 1.56 | 9,737.52 | 0.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,247 | 1.68 | 8,814.96 | 0.02% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,391 | 1.05 | 3,560.55 | 0.01% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,452 | 3.20 | 4,646.40 | 0.01% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 776 | 7.04 | 5,463.04 | 0.01% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,609 | 3.18 | 5,116.62 | 0.01% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | NVX | 67010L100 | Novonix Ltd | 4,002 | 1.09 | 4,362.18 | 0.01% | 39,831,277 | 1,575,000 | 63 |
| 01/05/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,430 | 0.88 | 2,141.80 | 0.01% | 39,831,277 | 1,575,000 | 63 |
Holdings are subject to change without notice.
Purchase
The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.
