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 | $48.12m |
| NAV | $29.17 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $29.17 |
| Median 30 Day Spread* | 0.24% |
| Name |
|---|
| 06/01/2026 |
*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 |
|---|
| 5/31/2026 |
| 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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
Quarter-End
| 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 |
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 |
|---|
| 06/02/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/02/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 194.62 | 2,460,812.26 | 5.10% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 251.49 | 2,453,033.46 | 5.09% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 200.83 | 2,282,834.61 | 4.74% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 212.51 | 2,186,515.39 | 4.54% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 133.91 | 2,172,555.84 | 4.51% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 65.11 | 2,174,088.01 | 4.51% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 112.59 | 2,089,107.45 | 4.33% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 687.48 | 2,002,629.24 | 4.15% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 950.54 | 1,948,607.00 | 4.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 105.22 | 1,814,518.90 | 3.76% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 261.59 | 1,571,632.72 | 3.26% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 111.62 | 1,459,319.88 | 3.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 303.00 | 1,386,528.00 | 2.88% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 362.09 | 1,234,364.81 | 2.56% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 462.93 | 1,103,625.12 | 2.29% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 108.33 | 1,091,966.40 | 2.27% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 16.95 | 964,777.05 | 2.00% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 145.02 | 892,888.14 | 1.85% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 34.32 | 762,556.08 | 1.58% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 17.20 | 695,327.20 | 1.44% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 14.54 | 667,400.54 | 1.38% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.98 | 662,129.52 | 1.37% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 338.75 | 556,905.00 | 1.16% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 121.44 | 531,785.76 | 1.10% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 57.02 | 501,833.02 | 1.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 69.29 | 496,947.88 | 1.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 412.19 | 497,925.52 | 1.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 66.89 | 450,504.15 | 0.93% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 11.97 | 446,911.92 | 0.93% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 528.74 | 438,325.46 | 0.91% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 122.62 | 407,834.12 | 0.85% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 11.40 | 401,302.80 | 0.83% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 307.00 | 391,118.00 | 0.81% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 40.35 | 386,391.60 | 0.80% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 136.61 | 361,743.28 | 0.75% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.47 | 358,270.56 | 0.74% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 75.75 | 338,299.50 | 0.70% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 63.74 | 337,375.82 | 0.70% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 449.85 | 309,046.95 | 0.64% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 38.92 | 293,923.84 | 0.61% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 26.07 | 277,515.15 | 0.58% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 13.59 | 274,300.56 | 0.57% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.94 | 230,761.86 | 0.48% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 9.14 | 222,622.98 | 0.46% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 40.20 | 218,406.60 | 0.45% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 201.80 | 218,145.80 | 0.45% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 75.80 | 206,176.00 | 0.43% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 27.15 | 206,584.35 | 0.43% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.84 | 202,402.44 | 0.42% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 12.89 | 177,804.66 | 0.37% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 31.42 | 177,931.46 | 0.37% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 17.62 | 178,684.42 | 0.37% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 41.56 | 175,092.28 | 0.36% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 84.79 | 165,255.71 | 0.34% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 15.58 | 154,522.44 | 0.32% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 189.00 | 149,688.00 | 0.31% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 122.54 | 151,459.44 | 0.31% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.43 | 132,957.09 | 0.28% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.97 | 135,159.96 | 0.28% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 21.75 | 124,627.50 | 0.26% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.90 | 117,267.60 | 0.24% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 16.36 | 108,515.88 | 0.23% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.65 | 103,959.45 | 0.22% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 6.36 | 106,835.28 | 0.22% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 6.52 | 97,258.84 | 0.20% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 12.18 | 91,313.46 | 0.19% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 12.23 | 91,455.94 | 0.19% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 92,657 | 100.00 | 92,657.48 | 0.19% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 43.57 | 80,473.79 | 0.17% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 19.13 | 76,424.35 | 0.16% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.51 | 79,399.10 | 0.16% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 34.60 | 77,019.60 | 0.16% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 10.45 | 66,514.25 | 0.14% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 60,388 | 1.00 | 60,388.08 | 0.13% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 17.04 | 63,116.16 | 0.13% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 12.17 | 58,574.21 | 0.12% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 6.30 | 57,544.20 | 0.12% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 4.11 | 59,574.45 | 0.12% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.82 | 57,188.88 | 0.12% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 29.70 | 56,400.30 | 0.12% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 94.25 | 59,848.75 | 0.12% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 18.30 | 52,561.54 | 0.11% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 21.85 | 53,270.30 | 0.11% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 44.57 | 51,790.34 | 0.11% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.42 | 47,534.58 | 0.10% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 16.38 | 49,631.40 | 0.10% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 12.45 | 47,148.15 | 0.10% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 37.02 | 47,570.70 | 0.10% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.35 | 43,538.30 | 0.09% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 9.49 | 38,709.71 | 0.08% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 12.23 | 38,487.81 | 0.08% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.33 | 36,638.84 | 0.08% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 2.43 | 35,400.24 | 0.07% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 11.33 | 31,803.31 | 0.07% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 9.83 | 31,662.43 | 0.07% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 38.47 | 35,200.05 | 0.07% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.41 | 33,864.71 | 0.07% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 19.56 | 33,975.72 | 0.07% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.96 | 30,617.60 | 0.06% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.53 | 29,150.74 | 0.06% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.80 | 27,109.20 | 0.06% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.71 | 26,958.15 | 0.06% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 14.47 | 25,554.02 | 0.05% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 6.22 | 21,825.98 | 0.05% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.05 | 21,701.30 | 0.05% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.64 | 25,255.52 | 0.05% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.46 | 21,542.30 | 0.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.58 | 20,377.36 | 0.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.27 | 19,054.38 | 0.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.48 | 21,244.16 | 0.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | NVRI-W | 29390K102 | New Enviri/Harsco Environmental and Rail businesses | 1,239 | 17.45 | 21,620.55 | 0.04% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.45 | 12,490.30 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.70 | 14,439.60 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.17 | 14,543.10 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.29 | 13,364.44 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.01 | 13,146.57 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.64 | 16,257.32 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 11.56 | 15,848.76 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 23.74 | 13,792.94 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 3.82 | 12,491.40 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.78 | 14,515.67 | 0.03% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 10.18 | 11,421.96 | 0.02% | 48,206,895 | 1,650,000 | 66 |
| 06/02/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.24 | 7,839.04 | 0.02% | 48,206,895 | 1,650,000 | 66 |
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.
