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 1.14 30/11/2022
Name value date
30-Day SEC Yield 1.14 11/30/2022

* 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 $16.35m
NAV $19.24
Shares Outstanding 850,000.00
Premium/discount Percentage 0.01%
Closing Price $19.24
Median 30 Day Spread 0.27%
Name
12/01/2022
*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
12/05/2022
Date Account Name Name CUSIP Shares Price Market Value Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
09/12/2022 CCSO AAON AAON INC 000360206 880 79.92 70,329.60 0.44% 15,972,350 850,000 34
09/12/2022 CCSO ABB ABB LTD 000375204 25,486 30.82 785,478.52 4.92% 15,972,350 850,000 34
09/12/2022 CCSO ACHR ARCHER AVIATION INC 03945R102 4,020 2.15 8,643.00 0.05% 15,972,350 850,000 34
09/12/2022 CCSO ADN ADVENT TECHNOLOGIES HOLDNG INC COM CL A 00788A105 820 1.92 1,574.40 0.01% 15,972,350 850,000 34
09/12/2022 CCSO ADSE ADS TEC ENERGY PLC G0085J117 817 4.84 3,954.28 0.02% 15,972,350 850,000 34
09/12/2022 CCSO AGFS AGROFRESH SOLUTIONS INC 00856G109 853 2.95 2,516.35 0.02% 15,972,350 850,000 34
09/12/2022 CCSO AGR AVANGRID INC 05351W103 6,404 42.52 272,298.08 1.70% 15,972,350 850,000 34
09/12/2022 CCSO AGRX AGILE THERAPEUTICS INC 00847L209 720 0.19 135.43 0.00% 15,972,350 850,000 34
09/12/2022 CCSO ALLG ALLEGO N V N0796A100 4,431 3.09 13,691.79 0.09% 15,972,350 850,000 34
09/12/2022 CCSO AMPS ALTUS POWER INC 02217A102 2,657 6.38 16,951.66 0.11% 15,972,350 850,000 34
09/12/2022 CCSO AMRC AMERESCO INC 02361E108 853 63.00 53,739.00 0.34% 15,972,350 850,000 34
09/12/2022 CCSO APOG APOGEE ENTERPRISES INC 037598109 364 46.29 16,849.56 0.11% 15,972,350 850,000 34
09/12/2022 CCSO AQMS AQUA METALS INC 03837J101 1,303 0.68 885.78 0.01% 15,972,350 850,000 34
09/12/2022 CCSO ARRY ARRAY TECHNOLOGIES INC 04271T100 2,472 21.04 52,010.88 0.33% 15,972,350 850,000 34
09/12/2022 CCSO ARVL ARRIVAL L0423Q108 9,444 0.27 2,530.99 0.02% 15,972,350 850,000 34
09/12/2022 CCSO AUDC AUDIOCODES LTD M15342104 527 18.08 9,528.16 0.06% 15,972,350 850,000 34
09/12/2022 CCSO AY ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 1,852 26.76 49,559.52 0.31% 15,972,350 850,000 34
09/12/2022 CCSO AYI ACUITY BRANDS INC 00508Y102 531 178.82 94,953.42 0.59% 15,972,350 850,000 34
09/12/2022 CCSO AYRO AYRO INC 054748108 622 0.56 348.44 0.00% 15,972,350 850,000 34
09/12/2022 CCSO AZRE AZURE PWR GLOBAL LTD V0393H103 996 4.75 4,731.00 0.03% 15,972,350 850,000 34
09/12/2022 CCSO BECN BEACON ROOFING SUPPLY INC 073685109 1,077 57.86 62,315.22 0.39% 15,972,350 850,000 34
09/12/2022 CCSO BEEM BEAM GLOBAL 07373B109 162 20.91 3,387.42 0.02% 15,972,350 850,000 34
09/12/2022 CCSO BEPC BROOKFIELD RENEWABLE CORP 11284V105 2,835 30.90 87,601.50 0.55% 15,972,350 850,000 34
09/12/2022 CCSO BLD TOPBUILD CORP 89055F103 527 158.46 83,508.42 0.52% 15,972,350 850,000 34
09/12/2022 CCSO BLDP BALLARD PWR SYS INC NEW 058586108 4,944 5.51 27,241.44 0.17% 15,972,350 850,000 34
09/12/2022 CCSO BLNK BLINK CHARGING CO 09354A100 841 13.22 11,118.02 0.07% 15,972,350 850,000 34
09/12/2022 CCSO BMI BADGER METER INC 056525108 487 117.06 57,008.22 0.36% 15,972,350 850,000 34
09/12/2022 CCSO BRDS BIRD GLOBAL INC 09077J107 4,690 0.19 903.29 0.01% 15,972,350 850,000 34
09/12/2022 CCSO BWEN BROADWIND INC 11161T207 342 1.73 591.66 0.00% 15,972,350 850,000 34
09/12/2022 CCSO BYND BEYOND MEAT INC 08862E109 1,071 16.15 17,296.65 0.11% 15,972,350 850,000 34
09/12/2022 CCSO CARR CARRIER GLOBAL CORPORATION 14448C104 13,864 43.47 602,668.08 3.77% 15,972,350 850,000 34
09/12/2022 CCSO CBAT CBAK ENERGY TECHNOLOGY INC 14986C102 1,576 1.19 1,875.44 0.01% 15,972,350 850,000 34
09/12/2022 CCSO CCJ CAMECO CORP 13321L108 7,151 21.84 156,177.84 0.98% 15,972,350 850,000 34
09/12/2022 CCSO CENN CENNTRO ELECTRIC GROUP LIMITED ORD SHS Q6519V120 4,346 0.51 2,199.51 0.01% 15,972,350 850,000 34
09/12/2022 CCSO CHPT CHARGEPOINT HOLDINGS INC 15961R105 5,641 11.00 62,051.00 0.39% 15,972,350 850,000 34
09/12/2022 CCSO CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 232,071 2.06 478,066.26 2.99% 15,972,350 850,000 34
09/12/2022 CCSO CLRO CLEARONE INC 18506U104 395 0.81 318.92 0.00% 15,972,350 850,000 34
09/12/2022 CCSO CMC COMMERCIAL METALS CO 201723103 1,938 49.79 96,493.02 0.60% 15,972,350 850,000 34
09/12/2022 CCSO CRKN CROWN ELECTROKINETICS CORP 228339206 341 0.15 50.40 0.00% 15,972,350 850,000 34
09/12/2022 CCSO CSIQ CANADIAN SOLAR INC 136635109 1,070 33.16 35,481.20 0.22% 15,972,350 850,000 34
09/12/2022 CCSO CSWI CSW INDUSTRIALS INC 126402106 257 115.17 29,598.69 0.19% 15,972,350 850,000 34
09/12/2022 CCSO CWEN/A CLEARWAY ENERGY INC 18539C105 3,513 30.69 107,813.97 0.68% 15,972,350 850,000 34
09/12/2022 CCSO DNMR DANIMER SCIENTIFIC INC 236272100 1,701 2.08 3,538.08 0.02% 15,972,350 850,000 34
09/12/2022 CCSO DNN DENISON MINES CORP 248356107 18,131 1.15 20,850.65 0.13% 15,972,350 850,000 34
09/12/2022 CCSO DOCU DOCUSIGN INC 256163106 3,405 43.75 148,968.75 0.93% 15,972,350 850,000 34
09/12/2022 CCSO DQ DAQO NEW ENERGY CORP 23703Q203 1,265 46.76 59,151.40 0.37% 15,972,350 850,000 34
09/12/2022 CCSO EAF GRAFTECH INTL LTD 384313508 4,376 5.19 22,711.44 0.14% 15,972,350 850,000 34
09/12/2022 CCSO ED CONSOLIDATED EDISON INC 209115104 5,867 97.59 572,560.53 3.58% 15,972,350 850,000 34
09/12/2022 CCSO EFOI ENERGY FOCUS INC 29268T409 167 0.39 65.95 0.00% 15,972,350 850,000 34
09/12/2022 CCSO EGHT 8X8 INC NEW 282914100 1,848 4.52 8,352.96 0.05% 15,972,350 850,000 34
09/12/2022 CCSO ENPH ENPHASE ENERGY INC 29355A107 2,239 319.87 716,188.93 4.48% 15,972,350 850,000 34
09/12/2022 CCSO EOSE EOS ENERGY ENTERPRISES INC 29415C101 1,243 1.13 1,404.59 0.01% 15,972,350 850,000 34
09/12/2022 CCSO ETN EATON CORP PLC G29183103 4,816 158.75 764,540.00 4.79% 15,972,350 850,000 34
09/12/2022 CCSO EVGO EVGO INC 30052F100 4,431 5.78 25,611.18 0.16% 15,972,350 850,000 34
09/12/2022 CCSO EZGO EZGO TECHNOLOGIES LTD G5279F102 381 0.42 159.98 0.00% 15,972,350 850,000 34
09/12/2022 CCSO FF FUTUREFUEL CORP 36116M106 711 8.73 6,207.03 0.04% 15,972,350 850,000 34
09/12/2022 CCSO FFIE FARADAY FUTRE INTLGT ELCTR INC COM 307359109 6,144 0.26 1,622.02 0.01% 15,972,350 850,000 34
09/12/2022 CCSO FIX COMFORT SYS USA INC 199908104 592 121.90 72,164.80 0.45% 15,972,350 850,000 34
09/12/2022 CCSO FLNC FLUENCE ENERGY INC 34379V103 2,721 15.30 41,631.30 0.26% 15,972,350 850,000 34
09/12/2022 CCSO FLUX FLUX PWR HLDGS INC 344057302 266 5.31 1,412.46 0.01% 15,972,350 850,000 34
09/12/2022 CCSO FREY FREYR BATTERY L4135L100 1,851 10.94 20,249.94 0.13% 15,972,350 850,000 34
09/12/2022 CCSO FRGT FREIGHT TECHNOLOGIES INC G51413105 158 0.30 47.40 0.00% 15,972,350 850,000 34
09/12/2022 CCSO FSLR FIRST SOLAR INC 336433107 1,769 152.71 270,143.99 1.69% 15,972,350 850,000 34
09/12/2022 CCSO FSR FISKER INC 33813J106 5,227 7.31 38,209.37 0.24% 15,972,350 850,000 34
09/12/2022 CCSO FTCI FTC SOLAR INC 30320C103 1,806 2.53 4,569.18 0.03% 15,972,350 850,000 34
09/12/2022 CCSO FUV ARCIMOTO INC 039587209 38 4.54 172.52 0.00% 15,972,350 850,000 34
09/12/2022 CCSO GFL GFL ENVIRONMENTAL INC 36168Q104 7,325 28.33 207,517.25 1.30% 15,972,350 850,000 34
09/12/2022 CCSO GGR GOGORO INC G9491K105 3,957 3.46 13,691.22 0.09% 15,972,350 850,000 34
09/12/2022 CCSO GOEV CANOO INC 13803R102 4,781 1.34 6,406.54 0.04% 15,972,350 850,000 34
09/12/2022 CCSO GP GREENPOWER MTR CO INC 39540E302 511 2.27 1,159.97 0.01% 15,972,350 850,000 34
09/12/2022 CCSO GRNA GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK 39536G105 2,501 1.10 2,751.10 0.02% 15,972,350 850,000 34
09/12/2022 CCSO GWH ESS TECH INC 26916J106 2,499 2.67 6,672.33 0.04% 15,972,350 850,000 34
09/12/2022 CCSO HAIN HAIN CELESTIAL GROUP INC 405217100 1,475 17.47 25,768.25 0.16% 15,972,350 850,000 34
09/12/2022 CCSO HASI HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,475 31.66 46,698.50 0.29% 15,972,350 850,000 34
09/12/2022 CCSO HDSN HUDSON TECHNOLOGIES INC 444144109 733 11.83 8,671.39 0.05% 15,972,350 850,000 34
09/12/2022 CCSO HLBZ HELBIZ INC 42309B204 1,248 0.20 246.11 0.00% 15,972,350 850,000 34
09/12/2022 CCSO HLGN HELIOGEN INC 42329E105 3,234 0.72 2,328.80 0.01% 15,972,350 850,000 34
09/12/2022 CCSO HSC HARSCO CORP 415864107 1,312 6.99 9,170.88 0.06% 15,972,350 850,000 34
09/12/2022 CCSO HTOO FUSION FUEL GREEN PLC G3R25D118 175 5.77 1,009.75 0.01% 15,972,350 850,000 34
09/12/2022 CCSO HYLN HYLIION HOLDINGS CORP 449109107 2,822 2.79 7,873.38 0.05% 15,972,350 850,000 34
09/12/2022 CCSO HYZN HYZON MOTORS INC 44951Y102 4,128 1.63 6,728.64 0.04% 15,972,350 850,000 34
09/12/2022 CCSO IAA IAA INC 449253103 2,237 39.32 87,958.84 0.55% 15,972,350 850,000 34
09/12/2022 CCSO IBP INSTALLED BLDG PRODS INC 45780R101 454 87.58 39,761.32 0.25% 15,972,350 850,000 34
09/12/2022 CCSO IDEX IDEANOMICS INC 45166V106 9,483 0.20 1,934.53 0.01% 15,972,350 850,000 34
09/12/2022 CCSO ISUN ISUN INC 465246106 250 1.54 385.00 0.00% 15,972,350 850,000 34
09/12/2022 CCSO ITRI ITRON INC 465741106 744 53.00 39,432.00 0.25% 15,972,350 850,000 34
09/12/2022 CCSO JAN JANONE INC 47089W104 52 1.92 99.84 0.00% 15,972,350 850,000 34
09/12/2022 CCSO JCI JOHNSON CTLS INTL PLC G51502105 11,405 66.77 761,511.85 4.77% 15,972,350 850,000 34
09/12/2022 CCSO JKS JINKOSOLAR HLDG CO LTD 47759T100 848 48.40 41,043.20 0.26% 15,972,350 850,000 34
09/12/2022 CCSO JOBY JOBY AVIATION INC G65163100 10,303 3.49 35,957.47 0.23% 15,972,350 850,000 34
09/12/2022 CCSO JZXN JIUZI HOLDINGS INC G51400102 330 0.15 49.17 0.00% 15,972,350 850,000 34
09/12/2022 CCSO KLTR KALTURA INC 483467106 2,378 1.84 4,375.52 0.03% 15,972,350 850,000 34
09/12/2022 CCSO KNDI KANDI TECHNOLOGIES GROUP INC COM 483709101 1,200 2.55 3,060.00 0.02% 15,972,350 850,000 34
09/12/2022 CCSO KULR KULR TECHNOLOGY GROUP INC 50125G109 1,855 1.65 3,060.75 0.02% 15,972,350 850,000 34
09/12/2022 CCSO LCID LUCID GROUP INC 549498103 28,480 8.68 247,206.40 1.55% 15,972,350 850,000 34
09/12/2022 CCSO LEDS SEMILEDS CORP 816645204 80 2.18 174.40 0.00% 15,972,350 850,000 34
09/12/2022 CCSO LEU CENTRUS ENERGY CORP 15643U104 241 34.83 8,394.03 0.05% 15,972,350 850,000 34
09/12/2022 CCSO LEV THE LION ELECTRIC COMPANY 536221104 3,132 2.79 8,738.28 0.05% 15,972,350 850,000 34
09/12/2022 CCSO LFG ARCHAEA ENERGY INC 03940F103 2,011 25.88 52,044.68 0.33% 15,972,350 850,000 34
09/12/2022 CCSO LI LI AUTO INC 50202M102 18,070 24.10 435,487.00 2.73% 15,972,350 850,000 34
09/12/2022 CCSO LICY LI-CYCLE HOLDINGS CORP 50202P105 2,820 5.76 16,243.20 0.10% 15,972,350 850,000 34
09/12/2022 CCSO LII LENNOX INTL INC 526107107 587 260.22 152,749.14 0.96% 15,972,350 850,000 34
09/12/2022 CCSO LKQ LKQ CORP 501889208 4,464 53.46 238,645.44 1.49% 15,972,350 850,000 34
09/12/2022 CCSO LOOP LOOP INDS INC 543518104 800 2.55 2,040.00 0.01% 15,972,350 850,000 34
09/12/2022 CCSO LSF LAIRD SUPERFOOD INC 50736T102 156 1.10 171.60 0.00% 15,972,350 850,000 34
09/12/2022 CCSO LTBR LIGHTBRIDGE CORP 53224K302 191 4.50 859.50 0.01% 15,972,350 850,000 34
09/12/2022 CCSO LTHM LIVENT CORP 53814L108 3,237 24.31 78,691.47 0.49% 15,972,350 850,000 34
09/12/2022 CCSO LYTS LSI INDS INC OHIO 50216C108 461 12.22 5,633.42 0.04% 15,972,350 850,000 34
09/12/2022 CCSO MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 749 20.52 15,369.48 0.10% 15,972,350 850,000 34
09/12/2022 CCSO MNTK MONTAUK RENEWABLES INC 61218C103 2,337 11.66 27,249.42 0.17% 15,972,350 850,000 34
09/12/2022 CCSO MULN MULLEN AUTOMOTIVE INC 62526P109 8,932 0.19 1,702.44 0.01% 15,972,350 850,000 34
09/12/2022 CCSO MVST MICROVAST HOLDINGS INC 59516C106 5,278 1.91 10,080.98 0.06% 15,972,350 850,000 34
09/12/2022 CCSO NEP NEXTERA ENERGY PARTNERS LP 65341B106 1,426 75.81 108,105.06 0.68% 15,972,350 850,000 34
09/12/2022 CCSO NIO NIO INC 62914V106 28,810 13.41 386,342.10 2.42% 15,972,350 850,000 34
09/12/2022 CCSO NIU NIU TECHNOLOGIES 65481N100 1,308 5.52 7,220.16 0.05% 15,972,350 850,000 34
09/12/2022 CCSO NKLA NIKOLA CORP 654110105 7,956 2.38 18,935.28 0.12% 15,972,350 850,000 34
09/12/2022 CCSO NOVA SUNNOVA ENERGY INTL INC. 86745K104 1,858 20.40 37,903.20 0.24% 15,972,350 850,000 34
09/12/2022 CCSO NRGV ENERGY VAULT HOLDINGS INC 29280W109 2,288 2.72 6,223.36 0.04% 15,972,350 850,000 34
09/12/2022 CCSO NUE NUCOR CORP 670346105 4,278 150.85 645,336.30 4.04% 15,972,350 850,000 34
09/12/2022 CCSO NVVE NUVVE HOLDING CORP 67079Y100 411 0.50 205.34 0.00% 15,972,350 850,000 34
09/12/2022 CCSO NX QUANEX BLDG PRODS CORP 747619104 547 23.82 13,029.54 0.08% 15,972,350 850,000 34
09/12/2022 CCSO NXE NEXGEN ENERGY LTD 65340P106 10,524 4.13 43,464.12 0.27% 15,972,350 850,000 34
09/12/2022 CCSO OBLG OBLONG INC 674434105 486 0.17 80.29 0.00% 15,972,350 850,000 34
09/12/2022 CCSO OESX ORION ENERGY SYS INC 686275108 535 2.18 1,166.30 0.01% 15,972,350 850,000 34
09/12/2022 CCSO OIG ORBITAL INFRASTRUCTURE GRP INC COM 68559A109 2,352 0.20 466.87 0.00% 15,972,350 850,000 34
09/12/2022 CCSO ORA ORMAT TECHNOLOGIES INC 686688102 914 88.45 80,843.30 0.51% 15,972,350 850,000 34
09/12/2022 CCSO ORGN ORIGIN MATERIALS INC 68622D106 2,365 5.51 13,031.15 0.08% 15,972,350 850,000 34
09/12/2022 CCSO OTLY OATLY GROUP AB 67421J108 9,619 1.42 13,658.98 0.09% 15,972,350 850,000 34
09/12/2022 CCSO PCG PG&E CORP 69331C108 41,075 15.42 633,376.50 3.97% 15,972,350 850,000 34
09/12/2022 CCSO PCT PURECYCLE TECHNOLOGIES INC 74623V103 2,738 6.64 18,180.32 0.11% 15,972,350 850,000 34
09/12/2022 CCSO PEGY PINEAPPLE ENERGY INC 72303P107 157 2.23 350.11 0.00% 15,972,350 850,000 34
09/12/2022 CCSO PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 218 3.40 741.20 0.00% 15,972,350 850,000 34
09/12/2022 CCSO PGTI PGT INNOVATIONS INC 69336V101 991 18.68 18,511.88 0.12% 15,972,350 850,000 34
09/12/2022 CCSO PLPC PREFORMED LINE PRODS CO 740444104 81 91.40 7,403.40 0.05% 15,972,350 850,000 34
09/12/2022 CCSO PLUG PLUG POWER INC 72919P202 9,565 13.78 131,805.70 0.83% 15,972,350 850,000 34
09/12/2022 CCSO PTRA PROTERRA INC 74374T109 3,801 4.96 18,852.96 0.12% 15,972,350 850,000 34
09/12/2022 CCSO PWR QUANTA SVCS INC 74762E102 2,344 150.31 352,326.64 2.21% 15,972,350 850,000 34
09/12/2022 CCSO PYR PYROGENESIS CDA INC 74734T104 3,766 0.73 2,748.43 0.02% 15,972,350 850,000 34
09/12/2022 CCSO QRHC QUEST RESOURCE HLDG CORP 74836W203 329 6.74 2,217.46 0.01% 15,972,350 850,000 34
09/12/2022 CCSO QS QUANTUMSCAPE CORP 74767V109 7,286 6.96 50,710.56 0.32% 15,972,350 850,000 34
09/12/2022 CCSO REFR RESEARCH FRONTIERS INC 760911107 554 2.21 1,224.34 0.01% 15,972,350 850,000 34
09/12/2022 CCSO RERE ATRENEW INC 00138L108 3,825 2.27 8,682.75 0.05% 15,972,350 850,000 34
09/12/2022 CCSO RETO RETO ECO SOLUTIONS INC G75271109 764 0.44 336.16 0.00% 15,972,350 850,000 34
09/12/2022 CCSO RIVN RIVIAN AUTOMOTIVE INC 76954A103 15,425 28.58 440,846.50 2.76% 15,972,350 850,000 34
09/12/2022 CCSO RNW RENEW ENERGY GLOBAL PLC G7500M104 4,696 5.62 26,391.52 0.17% 15,972,350 850,000 34
09/12/2022 CCSO RUN SUNRUN INC 86771W105 3,546 29.04 102,975.84 0.64% 15,972,350 850,000 34
09/12/2022 CCSO SCHN SCHNITZER STEEL INDS INC 806882106 443 33.88 15,008.84 0.09% 15,972,350 850,000 34
09/12/2022 CCSO SEDG SOLAREDGE TECHNOLOGIES INC 83417M104 934 315.51 294,686.34 1.84% 15,972,350 850,000 34
09/12/2022 CCSO SES SES AI CORPORATION 78397Q109 5,660 3.98 22,526.80 0.14% 15,972,350 850,000 34
09/12/2022 CCSO SEV SONO GROUP N V N81409109 1,466 1.11 1,627.26 0.01% 15,972,350 850,000 34
09/12/2022 CCSO SHLS SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 2,740 24.67 67,595.80 0.42% 15,972,350 850,000 34
09/12/2022 CCSO SLDP SOLID POWER INC 83422N105 2,902 2.62 7,603.24 0.05% 15,972,350 850,000 34
09/12/2022 CCSO SMR NUSCALE PWR CORP 67079K100 3,737 10.94 40,882.78 0.26% 15,972,350 850,000 34
09/12/2022 CCSO SOL RENESOLA LTD 75971T301 1,150 4.87 5,600.50 0.04% 15,972,350 850,000 34
09/12/2022 CCSO SPI SPI ENERGY CO LTD G8651P110 480 1.38 662.40 0.00% 15,972,350 850,000 34
09/12/2022 CCSO SPRU SPRUCE POWER HOLDING CORP 9837FR100 2,489 0.90 2,240.10 0.01% 15,972,350 850,000 34
09/12/2022 CCSO SPWR SUNPOWER CORP 867652406 2,886 22.24 64,184.64 0.40% 15,972,350 850,000 34
09/12/2022 CCSO STEM STEM INC 85859N102 2,547 10.51 26,768.97 0.17% 15,972,350 850,000 34
09/12/2022 CCSO STKH STEAKHOLDER FOODS LTD 583435102 224 1.08 241.92 0.00% 15,972,350 850,000 34
09/12/2022 CCSO STKL SUNOPTA INC 8676EP108 1,726 8.86 15,292.36 0.10% 15,972,350 850,000 34
09/12/2022 CCSO STLD STEEL DYNAMICS INC 858119100 2,919 110.04 321,206.76 2.01% 15,972,350 850,000 34
09/12/2022 CCSO SUNW SUNWORKS INC 86803X204 586 2.14 1,254.04 0.01% 15,972,350 850,000 34
09/12/2022 CCSO SVFD SAVE FOODS INC 80512Q303 75 1.05 78.75 0.00% 15,972,350 850,000 34
09/12/2022 CCSO SWVL SWVL HOLDINGS CORP G86302109 2,332 0.28 652.49 0.00% 15,972,350 850,000 34
09/12/2022 CCSO TGLS TECNOGLASS INC G87264100 772 30.47 23,522.84 0.15% 15,972,350 850,000 34
09/12/2022 CCSO TMC TMC THE METALS COMPANY INC 87261Y106 4,425 0.79 3,515.66 0.02% 15,972,350 850,000 34
09/12/2022 CCSO TPIC TPI COMPOSITES INC 87266J104 693 10.11 7,006.23 0.04% 15,972,350 850,000 34
09/12/2022 CCSO TSLA TESLA INC 88160R101 4,356 173.44 755,504.64 4.73% 15,972,350 850,000 34
09/12/2022 CCSO UEC URANIUM ENERGY CORP 916896103 6,139 3.46 21,240.94 0.13% 15,972,350 850,000 34
09/12/2022 CCSO URG UR-ENERGY INC 91688R108 5,022 1.17 5,875.74 0.04% 15,972,350 850,000 34
09/12/2022 CCSO VERU VERU INC 92536C103 1,330 5.83 7,753.90 0.05% 15,972,350 850,000 34
09/12/2022 CCSO VIEW VIEW INC 92671V106 3,628 1.21 4,389.88 0.03% 15,972,350 850,000 34
09/12/2022 CCSO VLCN VOLCON INC 92864V103 394 1.12 441.28 0.00% 15,972,350 850,000 34
09/12/2022 CCSO VLTA VOLTA INC 92873V102 2,791 0.43 1,200.97 0.01% 15,972,350 850,000 34
09/12/2022 CCSO VMI VALMONT INDS INC 920253101 352 329.56 116,005.12 0.73% 15,972,350 850,000 34
09/12/2022 CCSO VVPR VIVOPOWER INTERNATIONAL PLC G9376R100 378 0.35 134.00 0.00% 15,972,350 850,000 34
09/12/2022 CCSO WAVE ECO WAVE POWER GLOBAL AB 27900N103 87 4.23 368.01 0.00% 15,972,350 850,000 34
09/12/2022 CCSO WBX WALLBOX NV N94209108 2,532 4.41 11,166.12 0.07% 15,972,350 850,000 34
09/12/2022 CCSO WCN WASTE CONNECTIONS INC 94106B101 4,240 140.53 595,847.20 3.73% 15,972,350 850,000 34
09/12/2022 CCSO WLDN WILLDAN GROUP INC 96924N100 222 15.23 3,381.06 0.02% 15,972,350 850,000 34
09/12/2022 CCSO WM WASTE MGMT INC DEL 94106L109 4,889 166.01 811,622.89 5.08% 15,972,350 850,000 34
09/12/2022 CCSO WTS WATTS WATER TECHNOLOGIES INC CL A 942749102 550 152.57 83,913.50 0.53% 15,972,350 850,000 34
09/12/2022 CCSO WWR WESTWATER RES INC 961684206 800 1.00 800.00 0.01% 15,972,350 850,000 34
09/12/2022 CCSO XOS XOS INC 98423B108 2,863 0.61 1,735.26 0.01% 15,972,350 850,000 34
09/12/2022 CCSO XPEV XPENG INC 98422D105 14,899 11.82 176,106.18 1.10% 15,972,350 850,000 34
09/12/2022 CCSO YTEN YIELD10 BIOSCIENCE INC 98585K862 82 1.92 157.44 0.00% 15,972,350 850,000 34
09/12/2022 CCSO ZEV LIGHTNING EMOTORS INC 53228T101 1,133 0.56 630.17 0.00% 15,972,350 850,000 34
09/12/2022 CCSO ZM ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 4,973 72.36 359,846.28 2.25% 15,972,350 850,000 34
09/12/2022 CCSO Cash&Other Cash & Other Cash&Other 46,110 1.00 46,110.74 0.29% 15,972,350 850,000 34 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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