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.

View Detailed Fund Holdings
Explore The Full Holdings

Fund Documents

Fund Details

Name value date
30-Day SEC Yield 0.46 31/01/2025
Name value date
30-Day SEC Yield 0.46 01/31/2025

* 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 $31.00m
NAV $20.67
Shares Outstanding 1,500,000.00
Premium/discount Percentage 0.15%
Closing Price $20.70
Median 30 Day Spread 0.29%
Name
02/04/2025
*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

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.

Distribution Detail

Top 10 Holdings

Name
02/05/2025
Date Account Name Name CUSIP Shares Price Market Value Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
05/02/2025 CCSO AAON AAON Inc 000360206 2,658 110.93 294,851.94 0.95% 31,003,350 1,500,000 60
05/02/2025 CCSO ACHR Archer Aviation Inc 03945R102 13,935 9.17 127,783.95 0.41% 31,003,350 1,500,000 60
05/02/2025 CCSO ADSE Ads-Tec Energy PLC G0085J117 1,647 14.99 24,688.53 0.08% 31,003,350 1,500,000 60
05/02/2025 CCSO ALTM Arcadium Lithium PLC G0508H110 34,341 5.75 197,460.75 0.64% 31,003,350 1,500,000 60
05/02/2025 CCSO AMPS Altus Power Inc 02217A102 5,151 3.96 20,397.96 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO AMRC Ameresco Inc 02361E108 1,688 20.48 34,570.24 0.11% 31,003,350 1,500,000 60
05/02/2025 CCSO APOG Apogee Enterprises Inc 037598109 852 49.56 42,225.12 0.14% 31,003,350 1,500,000 60
05/02/2025 CCSO ARRY Array Technologies Inc 04271T100 4,590 7.30 33,507.00 0.11% 31,003,350 1,500,000 60
05/02/2025 CCSO AUDC AudioCodes Ltd M15342104 981 10.66 10,457.46 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO AYI Acuity Brands Inc 00508Y102 1,009 317.09 319,943.81 1.03% 31,003,350 1,500,000 60
05/02/2025 CCSO BEPC Brookfield Renewable Corp 11285B108 5,709 26.39 150,660.51 0.49% 31,003,350 1,500,000 60
05/02/2025 CCSO BLD TopBuild Corp 89055F103 965 333.10 321,441.50 1.04% 31,003,350 1,500,000 60
05/02/2025 CCSO BLDP Ballard Power Systems Inc 058586108 9,413 1.35 12,707.55 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO BMI Badger Meter Inc 056525108 963 216.80 208,778.40 0.67% 31,003,350 1,500,000 60
05/02/2025 CCSO BYND Beyond Meat Inc 08862E109 2,177 3.84 8,359.68 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO CARR Carrier Global Corp 14448C104 22,558 63.88 1,441,005.04 4.65% 31,003,350 1,500,000 60
05/02/2025 CCSO CCJ Cameco Corp 13321L108 14,695 50.32 739,452.40 2.39% 31,003,350 1,500,000 60
05/02/2025 CCSO CHPT ChargePoint Holdings Inc 15961R105 13,977 0.92 12,867.23 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO CLNE Clean Energy Fuels Corp 184499101 7,148 3.45 24,660.60 0.08% 31,003,350 1,500,000 60
05/02/2025 CCSO CMC Commercial Metals Co 201723103 3,789 47.94 181,644.66 0.59% 31,003,350 1,500,000 60
05/02/2025 CCSO CRML Critical Metals Corp G2662B103 2,847 8.45 24,057.15 0.08% 31,003,350 1,500,000 60
05/02/2025 CCSO CSIQ Canadian Solar Inc 136635109 1,956 10.13 19,814.28 0.06% 31,003,350 1,500,000 60
05/02/2025 CCSO CWEN/A Clearway Energy Inc 18539C105 6,764 24.52 165,853.28 0.53% 31,003,350 1,500,000 60
05/02/2025 CCSO DNN Denison Mines Corp 248356107 42,842 1.85 79,257.70 0.26% 31,003,350 1,500,000 60
05/02/2025 CCSO DOCU DocuSign Inc 256163106 6,700 96.47 646,349.00 2.08% 31,003,350 1,500,000 60
05/02/2025 CCSO DQ Daqo New Energy Corp 23703Q203 2,034 18.85 38,340.90 0.12% 31,003,350 1,500,000 60
05/02/2025 CCSO EAF GrafTech International Ltd 384313508 8,532 1.47 12,542.04 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO EGHT 8x8 Inc 282914100 4,328 2.84 12,291.52 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO ENLT Enlight Renewable Energy Ltd M4056D110 13,878 16.55 229,680.90 0.74% 31,003,350 1,500,000 60
05/02/2025 CCSO ENPH Enphase Energy Inc 29355A107 4,134 66.25 273,877.50 0.88% 31,003,350 1,500,000 60
05/02/2025 CCSO EOSE Eos Energy Enterprises Inc 29415C101 6,864 5.94 40,772.16 0.13% 31,003,350 1,500,000 60
05/02/2025 CCSO ERO ERO Copper Corp 296006109 4,843 13.84 67,027.12 0.22% 31,003,350 1,500,000 60
05/02/2025 CCSO EU Encore Energy Corp 29259W700 8,898 3.22 28,651.56 0.09% 31,003,350 1,500,000 60
05/02/2025 CCSO EVEX Eve Holding Inc 29970N104 9,821 4.44 43,605.24 0.14% 31,003,350 1,500,000 60
05/02/2025 CCSO EVGO EVgo Inc 30052F100 9,595 3.46 33,198.70 0.11% 31,003,350 1,500,000 60
05/02/2025 CCSO FF FutureFuel Corp 36116M106 1,439 5.09 7,324.51 0.02% 31,003,350 1,500,000 60
05/02/2025 CCSO FGXXX First American Government Obligations Fund 12/01/2031 31846V336 39,107 100.00 39,107.31 0.13% 31,003,350 1,500,000 60 Y
05/02/2025 CCSO FLNC Fluence Energy Inc 34379V103 5,674 12.37 70,187.38 0.23% 31,003,350 1,500,000 60
05/02/2025 CCSO FSLR First Solar Inc 336433107 3,311 166.23 550,387.53 1.78% 31,003,350 1,500,000 60
05/02/2025 CCSO FTCI FTC Solar Inc 30320C301 1 3.88 3.88 0.00% 31,003,350 1,500,000 60
05/02/2025 CCSO GEV GE Vernova Inc 36828A101 4,233 356.53 1,509,191.49 4.87% 31,003,350 1,500,000 60
05/02/2025 CCSO GEVO Gevo Inc 374396406 8,706 1.86 16,193.16 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO GFL GFL Environmental Inc 36168Q104 18,425 44.18 814,016.50 2.63% 31,003,350 1,500,000 60
05/02/2025 CCSO HAIN Hain Celestial Group Inc/The 405217100 3,039 4.94 15,012.66 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO HASI HA Sustainable Infrastructure Capital Inc 41068X100 3,840 27.62 106,060.80 0.34% 31,003,350 1,500,000 60
05/02/2025 CCSO HDSN Hudson Technologies Inc 444144109 1,464 5.67 8,300.88 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO HUBB Hubbell Inc 443510607 1,745 400.91 699,587.95 2.26% 31,003,350 1,500,000 60
05/02/2025 CCSO HYLN Hyliion Holdings Corp 449109107 5,646 2.27 12,816.42 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO IBP Installed Building Products Inc 45780R101 911 192.79 175,631.69 0.57% 31,003,350 1,500,000 60
05/02/2025 CCSO IONR ioneer Ltd 46211L101 2,903 4.44 12,889.32 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO IPX IperionX Ltd 44916E100 1,032 25.70 26,522.40 0.09% 31,003,350 1,500,000 60
05/02/2025 CCSO ITRI Itron Inc 465741106 1,453 105.05 152,637.65 0.49% 31,003,350 1,500,000 60
05/02/2025 CCSO JCI Johnson Controls International plc G51502105 19,414 77.29 1,500,508.06 4.84% 31,003,350 1,500,000 60
05/02/2025 CCSO JKS JinkoSolar Holding Co Ltd 47759T100 1,757 20.86 36,651.02 0.12% 31,003,350 1,500,000 60
05/02/2025 CCSO JOBY Joby Aviation Inc G65163100 23,652 8.02 189,689.04 0.61% 31,003,350 1,500,000 60
05/02/2025 CCSO LAC Lithium Americas Corp 53681J103 5,158 3.06 15,783.48 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO LAR Lithium Argentina AG H5012F103 5,794 2.58 14,948.52 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO LCID Lucid Group Inc 549498103 100,334 2.93 293,978.62 0.95% 31,003,350 1,500,000 60
05/02/2025 CCSO LEU Centrus Energy Corp 15643U104 573 80.40 46,069.20 0.15% 31,003,350 1,500,000 60
05/02/2025 CCSO LI Li Auto Inc 50202M102 34,216 24.25 829,738.00 2.68% 31,003,350 1,500,000 60
05/02/2025 CCSO LII Lennox International Inc 526107107 1,138 578.37 658,185.06 2.12% 31,003,350 1,500,000 60
05/02/2025 CCSO LKQ LKQ Corp 501889208 8,412 36.92 310,571.04 1.00% 31,003,350 1,500,000 60
05/02/2025 CCSO LNZA LanzaTech Global Inc 51655R101 6,700 0.84 5,640.73 0.02% 31,003,350 1,500,000 60
05/02/2025 CCSO LOT Lotus Technology inc 54572F101 22,022 2.79 61,441.38 0.20% 31,003,350 1,500,000 60
05/02/2025 CCSO LQDT Liquidity Services Inc 53635B107 962 31.79 30,581.98 0.10% 31,003,350 1,500,000 60
05/02/2025 CCSO LVWR Livewire Group Inc 53838J105 6,533 3.07 20,056.31 0.06% 31,003,350 1,500,000 60
05/02/2025 CCSO LYTS LSI Industries Inc 50216C108 995 20.97 20,865.15 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO MNTK Montauk Renewables Inc 61218C103 4,697 4.35 20,431.95 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO MP MP Materials Corp 553368101 5,223 24.47 127,806.81 0.41% 31,003,350 1,500,000 60
05/02/2025 CCSO MTAL MAC Copper Ltd G60409110 2,296 10.68 24,521.28 0.08% 31,003,350 1,500,000 60
05/02/2025 CCSO MTUS Metallus Inc 887399103 1,403 14.74 20,680.22 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO MYRG MYR Group Inc 55405W104 536 141.09 75,624.24 0.24% 31,003,350 1,500,000 60
05/02/2025 CCSO NIO NIO Inc 62914V106 69,786 4.39 306,360.54 0.99% 31,003,350 1,500,000 60
05/02/2025 CCSO NNE NANO Nuclear Energy Inc 63010H108 1,237 37.07 45,855.59 0.15% 31,003,350 1,500,000 60
05/02/2025 CCSO NOVA Sunnova Energy International Inc 86745K104 3,800 2.45 9,310.00 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO NRGV Energy Vault Holdings Inc 29280W109 4,882 1.74 8,494.68 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO NUE Nucor Corp 670346105 7,490 130.82 979,841.80 3.16% 31,003,350 1,500,000 60
05/02/2025 CCSO NVRI Enviri Corp 415864107 2,558 9.30 23,789.40 0.08% 31,003,350 1,500,000 60
05/02/2025 CCSO NVX Novonix Ltd 67010L100 6,456 1.46 9,425.76 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO NX Quanex Building Products Corp 747619104 1,531 19.97 30,574.07 0.10% 31,003,350 1,500,000 60
05/02/2025 CCSO NXE NexGen Energy Ltd 65340P106 27,100 6.68 181,028.00 0.58% 31,003,350 1,500,000 60
05/02/2025 CCSO NXT NEXTracker Inc 65290E101 4,197 49.75 208,800.75 0.67% 31,003,350 1,500,000 60
05/02/2025 CCSO OC Owens Corning 690742101 2,799 180.72 505,835.28 1.63% 31,003,350 1,500,000 60
05/02/2025 CCSO OKLO Oklo Inc 02156V109 4,128 46.89 193,561.92 0.62% 31,003,350 1,500,000 60
05/02/2025 CCSO OPAL OPAL Fuels Inc 68347P103 5,465 3.00 16,395.00 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO ORA Ormat Technologies Inc 686688102 1,941 62.70 121,700.70 0.39% 31,003,350 1,500,000 60
05/02/2025 CCSO OTLY Oatly Group AB 67421J108 19,819 0.54 10,737.93 0.03% 31,003,350 1,500,000 60
05/02/2025 CCSO PCT PureCycle Technologies Inc 74623V103 5,713 8.49 48,503.37 0.16% 31,003,350 1,500,000 60
05/02/2025 CCSO PLPC Preformed Line Products Co 740444104 159 142.77 22,700.43 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO PLUG Plug Power Inc 72919P202 30,264 1.95 59,014.80 0.19% 31,003,350 1,500,000 60
05/02/2025 CCSO PSNY Polestar Automotive Holding UK PLC 731105201 69,862 1.08 75,450.96 0.24% 31,003,350 1,500,000 60
05/02/2025 CCSO PWR Quanta Services Inc 74762E102 4,829 299.98 1,448,603.42 4.67% 31,003,350 1,500,000 60
05/02/2025 CCSO QS QuantumScape Corp 74767V109 16,866 5.07 85,510.62 0.28% 31,003,350 1,500,000 60
05/02/2025 CCSO RDUS Radius Recycling Inc 806882106 908 12.11 10,995.88 0.04% 31,003,350 1,500,000 60
05/02/2025 CCSO RERE ATRenew Inc 00138L108 7,139 2.97 21,202.83 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO RIVN Rivian Automotive Inc 76954A103 34,203 12.87 440,192.61 1.42% 31,003,350 1,500,000 60
05/02/2025 CCSO RNW ReNew Energy Global PLC G7500M104 11,793 6.50 76,654.50 0.25% 31,003,350 1,500,000 60
05/02/2025 CCSO RSG Republic Services Inc 760759100 7,650 219.24 1,677,186.00 5.41% 31,003,350 1,500,000 60
05/02/2025 CCSO RUN Sunrun Inc 86771W105 6,901 8.90 61,418.90 0.20% 31,003,350 1,500,000 60
05/02/2025 CCSO SCCO Southern Copper Corp 84265V105 16,652 93.26 1,552,981.37 5.01% 31,003,350 1,500,000 60
05/02/2025 CCSO SDST STARDUST PWR INC 854936101 1,598 0.88 1,406.08 0.00% 31,003,350 1,500,000 60
05/02/2025 CCSO SEDG SolarEdge Technologies Inc 83417M104 1,651 13.89 22,932.39 0.07% 31,003,350 1,500,000 60
05/02/2025 CCSO SGML Sigma Lithium Corp 826599102 5,166 11.30 58,375.80 0.19% 31,003,350 1,500,000 60
05/02/2025 CCSO SHLS Shoals Technologies Group Inc 82489W107 5,097 4.64 23,650.08 0.08% 31,003,350 1,500,000 60
05/02/2025 CCSO SMR NuScale Power Corp 67079K100 9,050 22.98 207,969.00 0.67% 31,003,350 1,500,000 60
05/02/2025 CCSO STKL SunOpta Inc 8676EP108 3,991 7.38 29,453.58 0.10% 31,003,350 1,500,000 60
05/02/2025 CCSO STLD Steel Dynamics Inc 858119100 4,873 126.38 615,849.74 1.99% 31,003,350 1,500,000 60
05/02/2025 CCSO TGLS Tecnoglass Inc G87264100 1,571 75.76 119,018.96 0.38% 31,003,350 1,500,000 60
05/02/2025 CCSO TMC TMC the metals co Inc 87261Y106 10,853 1.73 18,775.69 0.06% 31,003,350 1,500,000 60
05/02/2025 CCSO TSLA Tesla Inc 88160R101 3,955 392.21 1,551,190.55 5.00% 31,003,350 1,500,000 60
05/02/2025 CCSO UEC Uranium Energy Corp 916896103 14,111 7.10 100,188.10 0.32% 31,003,350 1,500,000 60
05/02/2025 CCSO URG Ur-Energy Inc 91688R108 17,499 1.09 19,073.91 0.06% 31,003,350 1,500,000 60
05/02/2025 CCSO UROY Uranium Royalty Corp 91702V101 6,101 2.43 14,825.43 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO UUUU Energy Fuels Inc/Canada 292671708 9,505 5.41 51,422.05 0.17% 31,003,350 1,500,000 60
05/02/2025 CCSO VFS Vinfast Auto Ltd Y9390M103 77,389 3.83 296,399.87 0.96% 31,003,350 1,500,000 60
05/02/2025 CCSO VLCN Volcon Inc 92864V509 1 3.20 3.20 0.00% 31,003,350 1,500,000 60
05/02/2025 CCSO VMI Valmont Industries Inc 920253101 648 326.19 211,371.12 0.68% 31,003,350 1,500,000 60
05/02/2025 CCSO WCN Waste Connections Inc 94106B101 8,308 187.59 1,558,497.72 5.03% 31,003,350 1,500,000 60
05/02/2025 CCSO WLDN Willdan Group Inc 96924N100 475 35.06 16,653.50 0.05% 31,003,350 1,500,000 60
05/02/2025 CCSO WM Waste Management Inc 94106L109 7,669 222.14 1,703,591.66 5.49% 31,003,350 1,500,000 60
05/02/2025 CCSO WTS Watts Water Technologies Inc 942749102 1,085 205.76 223,249.60 0.72% 31,003,350 1,500,000 60
05/02/2025 CCSO XIFR XPLR Infrastructure LP 65341B106 2,994 9.61 28,772.34 0.09% 31,003,350 1,500,000 60
05/02/2025 CCSO XPEV XPeng Inc 98422D105 23,087 16.99 392,248.13 1.27% 31,003,350 1,500,000 60
05/02/2025 CCSO ZK ZEEKR Intelligent Technology Holding Ltd 98923K103 7,846 25.25 198,111.50 0.64% 31,003,350 1,500,000 60
05/02/2025 CCSO ZM Zoom Communications Inc 98980L101 10,045 86.18 865,678.10 2.79% 31,003,350 1,500,000 60
05/02/2025 CCSO Cash&Other Cash & Other Cash&Other -204 1.00 -204.62 0.00% 31,003,350 1,500,000 60 Y

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.

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