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

Name value date
30-Day SEC Yield 0.72 31/01/2024
Name value date
30-Day SEC Yield 0.72 01/31/2024

* 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 $22.31m
NAV $18.21
Shares Outstanding 1,225,000.00
Premium/discount Percentage 0.01%
Closing Price $18.21
Median 30 Day Spread 0.5%
Name
02/23/2024
*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
02/26/2024
Date Account Name Name CUSIP Shares Price Market Value Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
26/02/2024 CCSO AAON AAON INC 000360206 2,359 84.05 198,273.95 0.89% 22,309,945 1,225,000 49
26/02/2024 CCSO ACHR ARCHER AVIATION INC 03945R102 9,451 4.81 45,459.31 0.20% 22,309,945 1,225,000 49
26/02/2024 CCSO ADN ADVENT TECHNOLOGIES HOLDNG INC COM CL A 00788A105 2,362 0.16 382.64 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO ADSE ADS TEC ENERGY PLC G0085J117 1,682 9.70 16,315.40 0.07% 22,309,945 1,225,000 49
26/02/2024 CCSO ALLG ALLEGO N V N0796A100 7,536 0.96 7,235.31 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO ALTM ARCADIUM LITHIUM PLC G0508H110 14,188 4.81 68,244.28 0.31% 22,309,945 1,225,000 49
26/02/2024 CCSO AMLI AMERICAN LITHIUM CORP 027259209 6,091 0.70 4,263.70 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO AMPS ALTUS POWER INC 02217A102 5,139 6.48 33,300.72 0.15% 22,309,945 1,225,000 49
26/02/2024 CCSO AMPX AMPRIUS TECHNOLOGIES INC 03214Q108 2,523 3.38 8,527.74 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO AMRC AMERESCO INC 02361E108 1,781 20.26 36,083.06 0.16% 22,309,945 1,225,000 49
26/02/2024 CCSO APOG APOGEE ENTERPRISES INC 037598109 703 56.01 39,375.03 0.18% 22,309,945 1,225,000 49
26/02/2024 CCSO AQMS AQUA METALS INC 03837J101 3,099 0.50 1,544.54 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO ARRY ARRAY TECHNOLOGIES INC 04271T100 4,688 13.40 62,819.20 0.28% 22,309,945 1,225,000 49
26/02/2024 CCSO ARVLF ARRIVAL L0423Q124 540 0.85 459.00 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 043635705 105 0.59 62.06 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO AUDC AUDIOCODES LTD M15342104 1,006 13.04 13,118.24 0.06% 22,309,945 1,225,000 49
26/02/2024 CCSO AY ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 3,502 18.44 64,576.88 0.29% 22,309,945 1,225,000 49
26/02/2024 CCSO AYI ACUITY BRANDS INC 00508Y102 902 244.80 220,809.60 0.99% 22,309,945 1,225,000 49
26/02/2024 CCSO AYRO AYRO INC 054748207 133 1.67 222.11 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO BECN BEACON ROOFING SUPPLY INC 073685109 1,863 87.96 163,869.48 0.73% 22,309,945 1,225,000 49
26/02/2024 CCSO BEEM BEAM GLOBAL 07373B109 461 6.98 3,217.78 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO BEPC BROOKFIELD RENEWABLE CORP 11284V105 5,128 24.53 125,789.84 0.56% 22,309,945 1,225,000 49
26/02/2024 CCSO BLD TOPBUILD CORP 89055F103 1,007 411.34 414,219.38 1.86% 22,309,945 1,225,000 49
26/02/2024 CCSO BLDP BALLARD PWR SYS INC NEW 058586108 9,890 2.93 28,977.70 0.13% 22,309,945 1,225,000 49
26/02/2024 CCSO BLNK BLINK CHARGING CO 09354A100 2,044 2.89 5,907.16 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO BMI BADGER METER INC 056525108 854 156.57 133,710.78 0.60% 22,309,945 1,225,000 49
26/02/2024 CCSO BNRG BRENMILLER ENERGY LTD M2R43K362 65 4.09 265.85 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO BWEN BROADWIND INC 11161T207 682 2.47 1,684.54 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO BYND BEYOND MEAT INC 08862E109 2,071 7.81 16,174.51 0.07% 22,309,945 1,225,000 49
26/02/2024 CCSO CARR CARRIER GLOBAL CORPORATION 14448C104 20,568 54.20 1,114,785.60 5.00% 22,309,945 1,225,000 49
26/02/2024 CCSO CBAT CBAK ENERGY TECHNOLOGY INC 14986C102 2,793 0.98 2,736.86 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO CCJ CAMECO CORP 13321L108 12,847 40.19 516,320.93 2.31% 22,309,945 1,225,000 49
26/02/2024 CCSO CENN CENNTRO ELECTRIC GROUP LIMITED SHS NEW Q6519V146 956 1.35 1,290.60 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO CHPT CHARGEPOINT HOLDINGS INC 15961R105 11,917 1.90 22,642.30 0.10% 22,309,945 1,225,000 49
26/02/2024 CCSO CJET CHIJET MTR CO INC. G4465R103 4,862 0.40 1,944.80 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO CLNE CLEAN ENERGY FUELS CORP 184499101 6,948 2.97 20,635.56 0.09% 22,309,945 1,225,000 49
26/02/2024 CCSO CLRO CLEARONE INC 18506U104 743 0.96 716.10 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO CMC COMMERCIAL METALS CO 201723103 3,509 54.69 191,907.21 0.86% 22,309,945 1,225,000 49
26/02/2024 CCSO CNEY CN ENERGY GROUP INC G2181K113 105 1.49 156.45 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO CRKN CROWN ELECTROKINETICS CORP 228339305 33 0.10 3.32 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO CSIQ CANADIAN SOLAR INC 136635109 2,156 21.17 45,642.52 0.20% 22,309,945 1,225,000 49
26/02/2024 CCSO CSWI CSW INDUSTRIALS INC 126402106 484 230.47 111,547.48 0.50% 22,309,945 1,225,000 49
26/02/2024 CCSO CWEN/A CLEARWAY ENERGY INC 18539C105 4,977 20.68 102,924.36 0.46% 22,309,945 1,225,000 49
26/02/2024 CCSO DCFC TRITIUM DCFC LIMITED Q9225T108 5,790 0.12 694.80 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO DNMR DANIMER SCIENTIFIC INC 236272100 3,000 1.07 3,210.00 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO DNN DENISON MINES CORP 248356107 28,868 1.76 50,807.68 0.23% 22,309,945 1,225,000 49
26/02/2024 CCSO DOCU DOCUSIGN INC 256163106 6,401 51.73 331,123.73 1.48% 22,309,945 1,225,000 49
26/02/2024 CCSO DQ DAQO NEW ENERGY CORP 23703Q203 2,432 18.50 44,992.00 0.20% 22,309,945 1,225,000 49
26/02/2024 CCSO EAF GRAFTECH INTL LTD 384313508 8,030 1.35 10,840.50 0.05% 22,309,945 1,225,000 49
26/02/2024 CCSO EFOI ENERGY FOCUS INC 29268T508 78 2.12 165.36 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO EGHT 8X8 INC NEW 282914100 3,584 2.44 8,744.96 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO ELIQ ELECTRIQ PWR HLDGS INC 285046108 1,112 0.07 80.62 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO ELVA ELECTROVAYA INC 28617B606 903 4.04 3,648.12 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO ENLT ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,571 17.30 61,778.30 0.28% 22,309,945 1,225,000 49
26/02/2024 CCSO ENPH ENPHASE ENERGY INC 29355A107 4,467 118.19 527,954.73 2.37% 22,309,945 1,225,000 49
26/02/2024 CCSO EOSE EOS ENERGY ENTERPRISES INC 29415C101 4,296 0.94 4,036.09 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO ERO ERO COPPER CORP 296006109 2,676 16.58 44,368.08 0.20% 22,309,945 1,225,000 49
26/02/2024 CCSO EVEX EVE HLDG INC 29970N104 7,878 5.75 45,298.50 0.20% 22,309,945 1,225,000 49
26/02/2024 CCSO EVGO EVGO INC 30052F100 9,812 2.39 23,450.68 0.11% 22,309,945 1,225,000 49
26/02/2024 CCSO EVTV ENVIROTECH VEHICLES INC 29414V209 511 2.44 1,246.84 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO EZGO EZGO TECHNOLOGIES LTD G5279F102 2,379 0.09 223.63 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO FF FUTUREFUEL CORP 36116M106 1,432 6.05 8,663.60 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO FFIE FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW 307359505 877 0.09 75.42 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO FIX COMFORT SYS USA INC 199908104 1,081 279.06 301,663.86 1.35% 22,309,945 1,225,000 49
26/02/2024 CCSO FLNC FLUENCE ENERGY INC 34379V103 5,601 14.41 80,710.41 0.36% 22,309,945 1,225,000 49
26/02/2024 CCSO FLUX FLUX PWR HLDGS INC 344057302 583 5.31 3,095.73 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO FREY FREYR BATTERY INC 35834F104 4,652 1.61 7,489.72 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO FRGT FREIGHT TECHNOLOGIES INC G51413121 22 2.08 45.76 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO FRZA FORZA X1 INC 34988N104 525 0.59 312.01 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO FSI FLEXIBLE SOLUTIONS INTL INC 33938T104 386 1.99 768.14 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO FSLR FIRST SOLAR INC 336433107 3,228 142.89 461,248.92 2.07% 22,309,945 1,225,000 49
26/02/2024 CCSO FSR FISKER INC 33813J106 10,635 0.59 6,274.65 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO FTCI FTC SOLAR INC 30320C103 3,704 0.54 2,000.16 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO FUV ARCIMOTO INC 039587209 238 0.54 128.28 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO GEVO GEVO INC 374396406 7,128 0.86 6,130.08 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO GFL GFL ENVIRONMENTAL INC 36168Q104 11,460 35.61 408,090.60 1.83% 22,309,945 1,225,000 49
26/02/2024 CCSO GGR GOGORO INC G9491K105 7,724 1.67 12,899.08 0.06% 22,309,945 1,225,000 49
26/02/2024 CCSO GOEV CANOO INC 13803R102 21,724 0.12 2,513.47 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO GRFX GRAPHEX GROUP LTD 38867H104 1,319 0.52 685.88 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO GWAV GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 57630J304 444 0.72 319.64 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO GWH ESS TECH INC 26916J106 5,866 0.84 4,914.53 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO HAIN HAIN CELESTIAL GROUP INC 405217100 2,617 9.63 25,201.71 0.11% 22,309,945 1,225,000 49
26/02/2024 CCSO HASI HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,606 24.52 88,419.12 0.40% 22,309,945 1,225,000 49
26/02/2024 CCSO HDSN HUDSON TECHNOLOGIES INC 444144109 1,464 14.77 21,623.28 0.10% 22,309,945 1,225,000 49
26/02/2024 CCSO HLGN HELIOGEN INC 42329E204 193 1.51 291.43 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO HTOO FUSION FUEL GREEN PLC G3R25D118 561 1.70 953.70 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO HYLN HYLIION HOLDINGS CORP 449109107 6,057 1.36 8,237.52 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO HYZN HYZON MOTORS INC 44951Y102 7,641 0.60 4,560.91 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO IBP INSTALLED BLDG PRODS INC 45780R101 897 234.09 209,978.73 0.94% 22,309,945 1,225,000 49
26/02/2024 CCSO IONR IONEER LTD 46211L101 1,340 3.70 4,958.00 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO IPWR IDEAL PWR INC 451622203 167 10.32 1,723.44 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO ISUN ISUN INC 465246106 613 0.18 110.95 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO ITRI ITRON INC 465741106 1,446 74.93 108,348.78 0.49% 22,309,945 1,225,000 49
26/02/2024 CCSO JAN JANONE INC 47089W104 117 1.03 120.51 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO JCI JOHNSON CTLS INTL PLC G51502105 20,172 58.44 1,178,851.68 5.28% 22,309,945 1,225,000 49
26/02/2024 CCSO JKS JINKOSOLAR HLDG CO LTD 47759T100 1,638 26.09 42,735.42 0.19% 22,309,945 1,225,000 49
26/02/2024 CCSO JOBY JOBY AVIATION INC G65163100 22,566 5.42 122,307.72 0.55% 22,309,945 1,225,000 49
26/02/2024 CCSO JZXN JIUZI HOLDINGS INC G51400128 77 0.97 74.34 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO KLTR KALTURA INC 483467106 3,834 1.48 5,674.32 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO KNDI KANDI TECHNOLOGIES GROUP INC COM 483709101 2,481 2.60 6,450.60 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO KULR KULR TECHNOLOGY GROUP INC 50125G109 4,090 0.13 544.38 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO LAC LITHIUM AMERS CORP NEW 53681J103 5,409 4.30 23,258.70 0.10% 22,309,945 1,225,000 49
26/02/2024 CCSO LCID LUCID GROUP INC 549498103 72,309 3.02 218,373.18 0.98% 22,309,945 1,225,000 49
26/02/2024 CCSO LEDS SEMILEDS CORP 816645204 139 1.59 221.01 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO LEU CENTRUS ENERGY CORP 15643U104 501 40.95 20,515.95 0.09% 22,309,945 1,225,000 49
26/02/2024 CCSO LEV THE LION ELECTRIC COMPANY 536221104 7,402 1.76 13,027.52 0.06% 22,309,945 1,225,000 49
26/02/2024 CCSO LI LI AUTO INC 50202M102 31,134 34.80 1,083,463.20 4.86% 22,309,945 1,225,000 49
26/02/2024 CCSO LICY LI-CYCLE HOLDINGS CORP 50202P105 4,021 0.41 1,628.91 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO LII LENNOX INTL INC 526107107 1,078 459.29 495,114.62 2.22% 22,309,945 1,225,000 49
26/02/2024 CCSO LILM LILIUM N V N52586109 17,558 0.88 15,535.32 0.07% 22,309,945 1,225,000 49
26/02/2024 CCSO LKQ LKQ CORP 501889208 8,037 52.18 419,370.66 1.88% 22,309,945 1,225,000 49
26/02/2024 CCSO LNZA LANZATECH GLOBAL INC 51655R101 6,278 3.43 21,533.54 0.10% 22,309,945 1,225,000 49
26/02/2024 CCSO LOOP LOOP INDS INC 543518104 1,418 3.25 4,608.50 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO LQDT LIQUIDITY SVCS INC 53635B107 913 17.58 16,050.54 0.07% 22,309,945 1,225,000 49
26/02/2024 CCSO LSF LAIRD SUPERFOOD INC 50736T102 291 0.73 212.43 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO LTBR LIGHTBRIDGE CORP 53224K302 404 2.88 1,163.52 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO LVWR LIVEWIRE GROUP INC 53838J105 5,973 9.42 56,265.66 0.25% 22,309,945 1,225,000 49
26/02/2024 CCSO LYTS LSI INDS INC OHIO 50216C108 913 14.41 13,156.33 0.06% 22,309,945 1,225,000 49
26/02/2024 CCSO MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 1,803 4.18 7,536.54 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO MNTK MONTAUK RENEWABLES INC 61218C103 4,407 6.04 26,596.25 0.12% 22,309,945 1,225,000 49
26/02/2024 CCSO MP MP MATERIALS CORP 553368101 5,819 15.00 87,285.00 0.39% 22,309,945 1,225,000 49
26/02/2024 CCSO MULN MULLEN AUTOMOTIVE INC 62526P406 56 7.20 403.20 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO MVST MICROVAST HOLDINGS INC 59516C106 9,421 0.78 7,339.90 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO MYRG MYR GROUP INC DEL 55405W104 501 163.66 81,993.66 0.37% 22,309,945 1,225,000 49
26/02/2024 CCSO NAAS NAAS TECHNOLOGY INC 62955X102 6,479 1.49 9,653.71 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO NEOV NEOVOLTA INC 640655106 996 1.44 1,434.24 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO NEP NEXTERA ENERGY PARTNERS LP 65341B106 2,828 27.10 76,638.80 0.34% 22,309,945 1,225,000 49
26/02/2024 CCSO NIO NIO INC 62914V106 50,057 5.40 270,307.80 1.21% 22,309,945 1,225,000 49
26/02/2024 CCSO NIU NIU TECHNOLOGIES 65481N100 2,525 1.71 4,317.75 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO NKLA NIKOLA CORP 654110105 36,540 0.76 27,927.52 0.13% 22,309,945 1,225,000 49
26/02/2024 CCSO NOVA SUNNOVA ENERGY INTL INC. 86745K104 4,025 7.44 29,946.00 0.13% 22,309,945 1,225,000 49
26/02/2024 CCSO NRGV ENERGY VAULT HOLDINGS INC 29280W109 4,716 1.61 7,592.76 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO NUE NUCOR CORP 670346105 6,625 189.99 1,258,683.75 5.64% 22,309,945 1,225,000 49
26/02/2024 CCSO NVRI ENVIRI CORP 415864107 2,575 7.82 20,136.50 0.09% 22,309,945 1,225,000 49
26/02/2024 CCSO NVVE NUVVE HOLDING CORP 67079Y209 25 0.81 20.25 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO NVX NOVONIX LIMITED 67010L100 3,878 2.23 8,647.94 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO NX QUANEX BLDG PRODS CORP 747619104 1,065 33.77 35,965.05 0.16% 22,309,945 1,225,000 49
26/02/2024 CCSO NXE NEXGEN ENERGY LTD 65340P106 16,694 6.83 114,020.02 0.51% 22,309,945 1,225,000 49
26/02/2024 CCSO NXU NXU INC 62956D204 13 0.99 12.87 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO OBLG OBLONG INC 674434204 85 0.15 13.00 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO OC OWENS CORNING NEW 690742101 2,635 147.37 388,319.95 1.74% 22,309,945 1,225,000 49
26/02/2024 CCSO OESX ORION ENERGY SYS INC 686275108 1,084 0.96 1,045.30 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO OPAL OPAL FUELS INC 68347P103 5,260 4.85 25,511.00 0.11% 22,309,945 1,225,000 49
26/02/2024 CCSO ORA ORMAT TECHNOLOGIES INC 686688102 1,785 64.43 115,007.55 0.52% 22,309,945 1,225,000 49
26/02/2024 CCSO ORGN ORIGIN MATERIALS INC 68622D106 4,876 0.50 2,438.00 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO OTLY OATLY GROUP AB 67421J108 19,165 1.15 22,039.75 0.10% 22,309,945 1,225,000 49
26/02/2024 CCSO PCT PURECYCLE TECHNOLOGIES INC 74623V103 5,334 5.55 29,603.70 0.13% 22,309,945 1,225,000 49
26/02/2024 CCSO PEGY PINEAPPLE ENERGY INC 72303P107 318 0.08 25.54 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 431 8.30 3,577.30 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO PEV PHOENIX MTR INC 71910P203 606 0.96 581.76 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO PGTI PGT INNOVATIONS INC 69336V101 1,640 41.79 68,535.60 0.31% 22,309,945 1,225,000 49
26/02/2024 CCSO PLPC PREFORMED LINE PRODS CO 740444104 161 132.72 21,367.92 0.10% 22,309,945 1,225,000 49
26/02/2024 CCSO PLUG PLUG POWER INC 72919P202 18,681 3.01 56,229.81 0.25% 22,309,945 1,225,000 49
26/02/2024 CCSO PSNY POLESTAR AUTOMOTIVE HLDG UK 731105201 66,330 1.31 86,892.30 0.39% 22,309,945 1,225,000 49
26/02/2024 CCSO PWR QUANTA SVCS INC 74762E102 4,587 234.39 1,075,146.93 4.82% 22,309,945 1,225,000 49
26/02/2024 CCSO PYRGF PYROGENESIS CDA INC 74734T104 5,319 0.35 1,882.93 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO QRHC QUEST RESOURCE HLDG CORP 74836W203 633 7.01 4,437.33 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO QS QUANTUMSCAPE CORP 74767V109 10,634 6.04 64,229.36 0.29% 22,309,945 1,225,000 49
26/02/2024 CCSO RBT RUBICON TECHNOLOGIES INC 78112J208 1,474 0.85 1,245.82 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO RDUS RADIUS RECYCLING INC 806882106 1,021 23.97 24,473.37 0.11% 22,309,945 1,225,000 49
26/02/2024 CCSO REFR RESEARCH FRONTIERS INC 760911107 1,026 1.00 1,025.08 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO RERE ATRENEW INC 00138L108 6,998 1.16 8,117.68 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO RETO RETO ECO SOLUTIONS INC G75271117 160 0.35 56.00 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO RIVN RIVIAN AUTOMOTIVE INC 76954A103 32,887 10.07 331,172.09 1.48% 22,309,945 1,225,000 49
26/02/2024 CCSO RNW RENEW ENERGY GLOBAL PLC G7500M104 11,197 6.47 72,444.59 0.32% 22,309,945 1,225,000 49
26/02/2024 CCSO RTC BAIJIAYUN GROUP LTD G0704V103 2,502 0.81 2,038.88 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO RUN SUNRUN INC 86771W105 7,393 11.90 87,976.70 0.39% 22,309,945 1,225,000 49
26/02/2024 CCSO SCCO SOUTHERN COPPER CORP 84265V105 13,685 82.03 1,122,580.55 5.03% 22,309,945 1,225,000 49
26/02/2024 CCSO SCWO 374WATER INC 88583P104 4,363 1.38 6,020.94 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO SEDG SOLAREDGE TECHNOLOGIES INC 83417M104 1,888 67.35 127,156.80 0.57% 22,309,945 1,225,000 49
26/02/2024 CCSO SES SES AI CORPORATION 78397Q109 10,865 1.38 14,993.70 0.07% 22,309,945 1,225,000 49
26/02/2024 CCSO SGML SIGMA LITHIUM CORPORATION 826599102 3,467 11.48 39,801.16 0.18% 22,309,945 1,225,000 49
26/02/2024 CCSO SHLS SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 5,385 14.64 78,836.40 0.35% 22,309,945 1,225,000 49
26/02/2024 CCSO SLDP SOLID POWER INC 83422N105 4,986 1.57 7,828.02 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO SMR NUSCALE PWR CORP 67079K100 7,880 2.60 20,488.00 0.09% 22,309,945 1,225,000 49
26/02/2024 CCSO SOL EMEREN GROUP LTD 75971T301 2,017 1.98 3,993.66 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO SOLO ELECTRAMECCANICA VEHS CORP 284849205 3,908 0.26 1,010.22 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO SPI SPI ENERGY CO LTD G8651P110 1,047 0.62 647.05 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO SPRU SPRUCE POWER HOLDING CORP 9837FR209 540 3.61 1,949.40 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO SPWR SUNPOWER CORP 867652406 5,935 3.18 18,873.30 0.08% 22,309,945 1,225,000 49
26/02/2024 CCSO STEM STEM INC 85859N102 5,325 2.67 14,217.75 0.06% 22,309,945 1,225,000 49
26/02/2024 CCSO STKH STEAKHOLDER FOODS LTD 583435102 755 0.65 490.75 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO STKL SUNOPTA INC 8676EP108 3,585 5.73 20,542.05 0.09% 22,309,945 1,225,000 49
26/02/2024 CCSO STLD STEEL DYNAMICS INC 858119100 4,779 127.01 606,980.79 2.72% 22,309,945 1,225,000 49
26/02/2024 CCSO SUNWQ SUNWORKS INC 86803X204 1,427 0.02 26.68 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO SVFD SAVE FOODS INC 80512Q402 23 1.55 35.65 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO SWVL SWVL HOLDINGS CORP G86302125 165 4.61 760.65 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO TGLS TECNOGLASS INC G87264100 1,492 45.45 67,811.40 0.30% 22,309,945 1,225,000 49
26/02/2024 CCSO TMC TMC THE METALS COMPANY INC 87261Y106 10,356 1.34 13,877.04 0.06% 22,309,945 1,225,000 49
26/02/2024 CCSO TMST TIMKENSTEEL CORPORATION 887399103 1,331 20.19 26,872.89 0.12% 22,309,945 1,225,000 49
26/02/2024 CCSO TPIC TPI COMPOSITES INC 87266J104 1,422 2.99 4,251.78 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO TSLA TESLA INC 88160R101 4,793 191.97 920,112.21 4.12% 22,309,945 1,225,000 49
26/02/2024 CCSO TYGO TIGO ENERGY INC 88675P103 1,926 1.32 2,542.32 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO UEC URANIUM ENERGY CORP 916896103 12,091 6.35 76,777.85 0.34% 22,309,945 1,225,000 49
26/02/2024 CCSO ULBI ULTRALIFE CORP 903899102 490 9.13 4,473.70 0.02% 22,309,945 1,225,000 49
26/02/2024 CCSO URG UR-ENERGY INC 91688R108 9,575 1.59 15,224.25 0.07% 22,309,945 1,225,000 49
26/02/2024 CCSO UROY URANIUM RTY CORP 91702V101 3,443 2.62 9,020.66 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO USAP UNIVERSAL STAINLESS & ALLOY PR COM 913837100 280 20.36 5,700.80 0.03% 22,309,945 1,225,000 49
26/02/2024 CCSO UUUU ENERGY FUELS INC 292671708 4,960 6.00 29,760.00 0.13% 22,309,945 1,225,000 49
26/02/2024 CCSO VIEW VIEW INC 92671V304 120 1.17 140.40 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO VLCN VOLCON INC 92864V301 5 0.89 4.43 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO VMAR VISION MARINE TECHNOLOGIES INC COM C96657116 389 0.79 308.87 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO VMI VALMONT INDS INC 920253101 628 219.01 137,538.28 0.62% 22,309,945 1,225,000 49
26/02/2024 CCSO VVPR VIVOPOWER INTERNATIONAL PLC G9376R209 80 1.42 113.60 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO WAVE ECO WAVE POWER GLOBAL AB 27900N103 159 1.49 236.91 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO WBX WALLBOX NV N94209108 6,605 1.44 9,511.20 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO WCN WASTE CONNECTIONS INC 94106B101 7,648 170.15 1,301,307.20 5.83% 22,309,945 1,225,000 49
26/02/2024 CCSO WCSTUSD X9 IDEANOMICS INC 45166V205 505 1.00 505.00 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO WLDN WILLDAN GROUP INC 96924N100 422 20.42 8,617.24 0.04% 22,309,945 1,225,000 49
26/02/2024 CCSO WM WASTE MGMT INC DEL 94106L109 6,405 208.05 1,332,560.25 5.97% 22,309,945 1,225,000 49
26/02/2024 CCSO WTS WATTS WATER TECHNOLOGIES INC CL A 942749102 1,020 197.89 201,847.80 0.90% 22,309,945 1,225,000 49
26/02/2024 CCSO WWR WESTWATER RES INC 961684206 1,787 0.50 893.50 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO XOS XOS INC 98423B306 184 7.82 1,438.88 0.01% 22,309,945 1,225,000 49
26/02/2024 CCSO XPEV XPENG INC 98422D105 28,546 8.63 246,351.98 1.10% 22,309,945 1,225,000 49
26/02/2024 CCSO YTEN YIELD10 BIOSCIENCE INC 98585K862 188 0.26 48.20 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO ZAPP ZAPP ELEC VEHS GROUP LTD G9889X107 1,390 0.25 346.94 0.00% 22,309,945 1,225,000 49
26/02/2024 CCSO ZM ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 9,556 63.40 605,850.40 2.72% 22,309,945 1,225,000 49
26/02/2024 CCSO Cash&Other Cash & Other Cash&Other 73,062 1.00 73,062.60 0.33% 22,309,945 1,225,000 49 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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