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 0.83 30/04/2023
Name value date
30-Day SEC Yield 0.83 04/30/2023

* 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 $17.78m
NAV $17.78
Shares Outstanding 1,000,000.00
Premium/discount Percentage 0.00%
Closing Price $17.78
Median 30 Day Spread 0.28%
Name
05/26/2023
*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
05/30/2023
Date Account Name Name CUSIP Shares Price Market Value Weightings NetAssets SharesOutstanding CreationUnits MoneyMarketFlag
30/05/2023 CCSO AAON AAON INC 000360206 1,154 90.19 104,079.26 0.59% 17,775,700 1,000,000 40
30/05/2023 CCSO ABBNY ABB LTD 000375204 27,556 37.08 1,021,776.48 5.75% 17,775,700 1,000,000 40
30/05/2023 CCSO ACHR ARCHER AVIATION INC 03945R102 4,728 3.06 14,467.68 0.08% 17,775,700 1,000,000 40
30/05/2023 CCSO ADN ADVENT TECHNOLOGIES HOLDNG INC COM CL A 00788A105 964 1.06 1,021.84 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO ADSE ADS TEC ENERGY PLC G0085J117 961 6.23 5,987.03 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO ALLG ALLEGO N V N0796A100 5,211 2.04 10,630.44 0.06% 17,775,700 1,000,000 40
30/05/2023 CCSO AMPS ALTUS POWER INC 02217A102 3,125 4.74 14,812.50 0.08% 17,775,700 1,000,000 40
30/05/2023 CCSO AMRC AMERESCO INC 02361E108 1,113 43.25 48,137.25 0.27% 17,775,700 1,000,000 40
30/05/2023 CCSO APOG APOGEE ENTERPRISES INC 037598109 498 38.50 19,173.00 0.11% 17,775,700 1,000,000 40
30/05/2023 CCSO AQMS AQUA METALS INC 03837J101 1,531 1.03 1,576.93 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO ARRY ARRAY TECHNOLOGIES INC 04271T100 3,330 23.03 76,689.90 0.43% 17,775,700 1,000,000 40
30/05/2023 CCSO ARVL ARRIVAL L0423Q124 222 3.80 843.60 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO AUDC AUDIOCODES LTD M15342104 617 8.73 5,386.41 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO AY ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 2,440 24.17 58,962.60 0.33% 17,775,700 1,000,000 40
30/05/2023 CCSO AYI ACUITY BRANDS INC 00508Y102 687 155.58 106,883.46 0.60% 17,775,700 1,000,000 40
30/05/2023 CCSO AZRE AZURE PWR GLOBAL LTD V0393H103 1,170 2.30 2,691.00 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO BECN BEACON ROOFING SUPPLY INC 073685109 1,428 67.31 96,118.68 0.54% 17,775,700 1,000,000 40
30/05/2023 CCSO BEEM BEAM GLOBAL 07373B109 186 12.04 2,239.44 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO BEPC BROOKFIELD RENEWABLE CORP 11284V105 3,714 33.22 123,390.69 0.69% 17,775,700 1,000,000 40
30/05/2023 CCSO BLD TOPBUILD CORP 89055F103 689 206.16 142,044.24 0.80% 17,775,700 1,000,000 40
30/05/2023 CCSO BLDP BALLARD PWR SYS INC NEW 058586108 6,713 4.30 28,865.90 0.16% 17,775,700 1,000,000 40
30/05/2023 CCSO BLNK BLINK CHARGING CO 09354A100 1,351 6.88 9,294.88 0.05% 17,775,700 1,000,000 40
30/05/2023 CCSO BMI BADGER METER INC 056525108 632 139.19 87,968.08 0.49% 17,775,700 1,000,000 40
30/05/2023 CCSO BRDS BIRD GLOBAL INC 09077J206 221 2.12 468.52 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO BWEN BROADWIND INC 11161T207 402 4.02 1,616.04 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO BYND BEYOND MEAT INC 08862E109 1,473 10.35 15,245.55 0.09% 17,775,700 1,000,000 40
30/05/2023 CCSO CARR CARRIER GLOBAL CORPORATION 14448C104 17,784 40.89 727,187.76 4.09% 17,775,700 1,000,000 40
30/05/2023 CCSO CBAT CBAK ENERGY TECHNOLOGY INC 14986C102 1,852 0.86 1,592.72 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO CCJ CAMECO CORP 13321L108 9,422 27.35 257,691.70 1.45% 17,775,700 1,000,000 40
30/05/2023 CCSO CENN CENNTRO ELECTRIC GROUP LIMITED ORD SHS Q6519V120 5,108 0.31 1,558.45 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO CHPT CHARGEPOINT HOLDINGS INC 15961R105 7,337 8.49 62,291.13 0.35% 17,775,700 1,000,000 40
30/05/2023 CCSO CMC COMMERCIAL METALS CO 201723103 2,538 44.89 113,930.82 0.64% 17,775,700 1,000,000 40
30/05/2023 CCSO CSIQ CANADIAN SOLAR INC 136635109 1,393 43.56 60,679.08 0.34% 17,775,700 1,000,000 40
30/05/2023 CCSO CSWI CSW INDUSTRIALS INC 126402106 335 144.11 48,276.85 0.27% 17,775,700 1,000,000 40
30/05/2023 CCSO CWEN/A CLEARWAY ENERGY INC 18539C105 4,506 28.25 127,294.50 0.72% 17,775,700 1,000,000 40
30/05/2023 CCSO DNMR DANIMER SCIENTIFIC INC 236272100 2,001 3.01 6,023.01 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO DNN DENISON MINES CORP 248356107 21,329 1.06 22,608.74 0.13% 17,775,700 1,000,000 40
30/05/2023 CCSO DOCU DOCUSIGN INC 256163106 4,271 55.00 234,905.00 1.32% 17,775,700 1,000,000 40
30/05/2023 CCSO DQ DAQO NEW ENERGY CORP 23703Q203 1,487 38.19 56,788.53 0.32% 17,775,700 1,000,000 40
30/05/2023 CCSO EAF GRAFTECH INTL LTD 384313508 5,144 4.45 22,890.80 0.13% 17,775,700 1,000,000 40
30/05/2023 CCSO EGHT 8X8 INC NEW 282914100 2,172 4.12 8,948.64 0.05% 17,775,700 1,000,000 40
30/05/2023 CCSO ENPH ENPHASE ENERGY INC 29355A107 2,897 165.20 478,584.40 2.69% 17,775,700 1,000,000 40
30/05/2023 CCSO EOSE EOS ENERGY ENTERPRISES INC 29415C101 1,459 1.89 2,757.51 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO ETN EATON CORP PLC G29183103 5,405 182.46 986,196.30 5.55% 17,775,700 1,000,000 40
30/05/2023 CCSO EVGO EVGO INC 30052F100 5,859 3.70 21,678.30 0.12% 17,775,700 1,000,000 40
30/05/2023 CCSO FF FUTUREFUEL CORP 36116M106 831 9.12 7,578.72 0.04% 17,775,700 1,000,000 40
30/05/2023 CCSO FFIE FARADAY FUTRE INTLGT ELCTR INC COM 307359109 16,253 0.22 3,575.66 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO FIX COMFORT SYS USA INC 199908104 771 150.00 115,650.00 0.65% 17,775,700 1,000,000 40
30/05/2023 CCSO FLNC FLUENCE ENERGY INC 34379V103 3,857 23.11 89,135.27 0.50% 17,775,700 1,000,000 40
30/05/2023 CCSO FLUX FLUX PWR HLDGS INC 344057302 308 3.65 1,124.20 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO FREY FREYR BATTERY L4135L100 3,155 7.26 22,905.30 0.13% 17,775,700 1,000,000 40
30/05/2023 CCSO FSLR FIRST SOLAR INC 336433107 2,266 201.77 457,210.82 2.57% 17,775,700 1,000,000 40
30/05/2023 CCSO FSR FISKER INC 33813J106 6,854 6.44 44,139.76 0.25% 17,775,700 1,000,000 40
30/05/2023 CCSO FTCI FTC SOLAR INC 30320C103 2,124 2.85 6,053.40 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO GATO GATOS SILVER INC 368036109 1,768 4.71 8,327.28 0.05% 17,775,700 1,000,000 40
30/05/2023 CCSO GFL GFL ENVIRONMENTAL INC 36168Q104 9,800 36.60 358,680.00 2.02% 17,775,700 1,000,000 40
30/05/2023 CCSO GGR GOGORO INC G9491K105 5,749 3.03 17,419.47 0.10% 17,775,700 1,000,000 40
30/05/2023 CCSO GOEV CANOO INC 13803R102 5,621 0.59 3,327.63 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO GORO GOLD RESOURCE CORP 38068T105 2,572 0.77 1,980.44 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO GP GREENPOWER MTR CO INC 39540E302 601 2.55 1,532.55 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO GRNA GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK 39536G105 2,939 0.20 586.33 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO GWH ESS TECH INC 26916J106 2,937 1.13 3,318.81 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO HAIN HAIN CELESTIAL GROUP INC 405217100 1,733 12.93 22,407.69 0.13% 17,775,700 1,000,000 40
30/05/2023 CCSO HASI HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,019 23.00 46,437.00 0.26% 17,775,700 1,000,000 40
30/05/2023 CCSO HDSN HUDSON TECHNOLOGIES INC 444144109 859 8.86 7,610.74 0.04% 17,775,700 1,000,000 40
30/05/2023 CCSO HL HECLA MNG CO 422704106 12,986 5.29 68,695.94 0.39% 17,775,700 1,000,000 40
30/05/2023 CCSO HLGN HELIOGEN INC 42329E105 3,804 0.25 936.54 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO HSC HARSCO CORP 415864107 1,540 8.61 13,259.40 0.07% 17,775,700 1,000,000 40
30/05/2023 CCSO HYLN HYLIION HOLDINGS CORP 449109107 3,320 1.61 5,345.20 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO HYZN HYZON MOTORS INC 44951Y102 4,854 0.62 2,987.15 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO IBP INSTALLED BLDG PRODS INC 45780R101 626 106.98 66,969.48 0.38% 17,775,700 1,000,000 40
30/05/2023 CCSO IDEX IDEANOMICS INC 45166V106 11,151 0.04 423.74 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO IONR IONEER LTD 46211L101 1,751 9.08 15,899.08 0.09% 17,775,700 1,000,000 40
30/05/2023 CCSO IPX IPERIONX LTD 44916E100 690 5.65 3,898.50 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO ITRI ITRON INC 465741106 976 65.03 63,469.28 0.36% 17,775,700 1,000,000 40
30/05/2023 CCSO JCI JOHNSON CTLS INTL PLC G51502105 14,744 61.88 912,358.72 5.13% 17,775,700 1,000,000 40
30/05/2023 CCSO JKS JINKOSOLAR HLDG CO LTD 47759T100 1,080 45.05 48,654.00 0.27% 17,775,700 1,000,000 40
30/05/2023 CCSO JOBY JOBY AVIATION INC G65163100 13,660 5.36 73,217.60 0.41% 17,775,700 1,000,000 40
30/05/2023 CCSO KLTR KALTURA INC 483467106 2,792 1.71 4,774.32 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO KNDI KANDI TECHNOLOGIES GROUP INC COM 483709101 1,410 3.42 4,822.20 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO KULR KULR TECHNOLOGY GROUP INC 50125G109 2,234 0.75 1,673.27 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO LAC LITHIUM AMERS CORP NEW 53680Q207 2,895 21.17 61,287.15 0.34% 17,775,700 1,000,000 40
30/05/2023 CCSO LCID LUCID GROUP INC 549498103 39,280 7.87 309,133.60 1.74% 17,775,700 1,000,000 40
30/05/2023 CCSO LEU CENTRUS ENERGY CORP 15643U104 283 30.22 8,552.26 0.05% 17,775,700 1,000,000 40
30/05/2023 CCSO LEV THE LION ELECTRIC COMPANY 536221104 3,684 1.92 7,073.28 0.04% 17,775,700 1,000,000 40
30/05/2023 CCSO LI LI AUTO INC 50202M102 23,305 28.16 656,268.80 3.69% 17,775,700 1,000,000 40
30/05/2023 CCSO LICY LI-CYCLE HOLDINGS CORP 50202P105 3,312 4.58 15,168.96 0.09% 17,775,700 1,000,000 40
30/05/2023 CCSO LII LENNOX INTL INC 526107107 754 280.54 211,527.16 1.19% 17,775,700 1,000,000 40
30/05/2023 CCSO LKQ LKQ CORP 501889208 5,827 53.59 312,268.93 1.76% 17,775,700 1,000,000 40
30/05/2023 CCSO LOOP LOOP INDS INC 543518104 938 3.04 2,851.52 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO LTBR LIGHTBRIDGE CORP 53224K302 221 4.67 1,032.07 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO LTHM LIVENT CORP 53814L108 3,807 23.90 90,987.30 0.51% 17,775,700 1,000,000 40
30/05/2023 CCSO LYTS LSI INDS INC OHIO 50216C108 539 11.59 6,247.01 0.04% 17,775,700 1,000,000 40
30/05/2023 CCSO MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102 881 28.57 25,170.17 0.14% 17,775,700 1,000,000 40
30/05/2023 CCSO MNTK MONTAUK RENEWABLES INC 61218C103 3,240 6.71 21,740.40 0.12% 17,775,700 1,000,000 40
30/05/2023 CCSO MP MP MATERIALS CORP 553368101 3,890 21.68 84,335.20 0.47% 17,775,700 1,000,000 40
30/05/2023 CCSO MULN MULLEN AUTOMOTIVE INC 62526P208 1,571 0.81 1,269.53 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO MVST MICROVAST HOLDINGS INC 59516C106 6,208 1.37 8,504.96 0.05% 17,775,700 1,000,000 40
30/05/2023 CCSO NEP NEXTERA ENERGY PARTNERS LP 65341B106 1,855 58.29 108,127.95 0.61% 17,775,700 1,000,000 40
30/05/2023 CCSO NIO NIO INC 62914V106 36,030 7.70 277,431.00 1.56% 17,775,700 1,000,000 40
30/05/2023 CCSO NIU NIU TECHNOLOGIES 65481N100 1,536 3.97 6,097.92 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO NKLA NIKOLA CORP 654110105 11,141 0.59 6,568.73 0.04% 17,775,700 1,000,000 40
30/05/2023 CCSO NOVA SUNNOVA ENERGY INTL INC. 86745K104 2,607 16.48 42,963.36 0.24% 17,775,700 1,000,000 40
30/05/2023 CCSO NRGV ENERGY VAULT HOLDINGS INC 29280W109 2,690 2.10 5,649.00 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO NUE NUCOR CORP 670346105 5,580 136.14 759,661.20 4.27% 17,775,700 1,000,000 40
30/05/2023 CCSO NX QUANEX BLDG PRODS CORP 747619104 643 21.09 13,560.87 0.08% 17,775,700 1,000,000 40
30/05/2023 CCSO NXE NEXGEN ENERGY LTD 65340P106 14,602 3.80 55,487.60 0.31% 17,775,700 1,000,000 40
30/05/2023 CCSO OESX ORION ENERGY SYS INC 686275108 625 1.43 893.75 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO ORA ORMAT TECHNOLOGIES INC 686688102 1,206 84.92 102,413.52 0.58% 17,775,700 1,000,000 40
30/05/2023 CCSO ORGN ORIGIN MATERIALS INC 68622D106 2,779 4.36 12,116.44 0.07% 17,775,700 1,000,000 40
30/05/2023 CCSO OTLY OATLY GROUP AB 67421J108 11,311 1.76 19,907.36 0.11% 17,775,700 1,000,000 40
30/05/2023 CCSO PCT PURECYCLE TECHNOLOGIES INC 74623V103 3,218 7.04 22,654.72 0.13% 17,775,700 1,000,000 40
30/05/2023 CCSO PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 254 11.54 2,931.16 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO PGTI PGT INNOVATIONS INC 69336V101 1,351 26.10 35,261.10 0.20% 17,775,700 1,000,000 40
30/05/2023 CCSO PLL PIEDMONT LITHIUM INC 72016P105 388 55.33 21,468.04 0.12% 17,775,700 1,000,000 40
30/05/2023 CCSO PLPC PREFORMED LINE PRODS CO 740444104 93 157.66 14,662.38 0.08% 17,775,700 1,000,000 40
30/05/2023 CCSO PLUG PLUG POWER INC 72919P202 12,640 8.25 104,280.00 0.59% 17,775,700 1,000,000 40
30/05/2023 CCSO PTRA PROTERRA INC 74374T109 4,467 1.13 5,047.71 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO PWR QUANTA SVCS INC 74762E102 3,083 174.00 536,442.00 3.02% 17,775,700 1,000,000 40
30/05/2023 CCSO PYR PYROGENESIS CDA INC 74734T104 4,426 0.67 2,957.45 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO QRHC QUEST RESOURCE HLDG CORP 74836W203 383 5.30 2,029.90 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO QS QUANTUMSCAPE CORP 74767V109 9,316 6.32 58,877.12 0.33% 17,775,700 1,000,000 40
30/05/2023 CCSO RBA RB GLOBAL INC 74935Q107 1,490 53.38 79,536.20 0.45% 17,775,700 1,000,000 40
30/05/2023 CCSO REFR RESEARCH FRONTIERS INC 760911107 650 1.73 1,124.50 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO RERE ATRENEW INC 00138L108 4,497 2.88 12,951.36 0.07% 17,775,700 1,000,000 40
30/05/2023 CCSO RIVN RIVIAN AUTOMOTIVE INC 76954A103 19,619 15.14 297,031.66 1.67% 17,775,700 1,000,000 40
30/05/2023 CCSO RNW RENEW ENERGY GLOBAL PLC G7500M104 6,560 5.43 35,620.80 0.20% 17,775,700 1,000,000 40
30/05/2023 CCSO RUN SUNRUN INC 86771W105 4,563 16.83 76,795.29 0.43% 17,775,700 1,000,000 40
30/05/2023 CCSO SCCO SOUTHERN COPPER CORP 84265V105 12,427 67.26 835,840.02 4.70% 17,775,700 1,000,000 40
30/05/2023 CCSO SCHN SCHNITZER STEEL INDS INC 806882106 637 29.04 18,498.48 0.10% 17,775,700 1,000,000 40
30/05/2023 CCSO SEDG SOLAREDGE TECHNOLOGIES INC 83417M104 1,200 294.41 353,292.00 1.99% 17,775,700 1,000,000 40
30/05/2023 CCSO SES SES AI CORPORATION 78397Q109 8,056 1.49 12,003.44 0.07% 17,775,700 1,000,000 40
30/05/2023 CCSO SEV SONO GROUP N V N81409109 1,724 0.18 310.32 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO SHLS SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 3,620 23.63 85,540.60 0.48% 17,775,700 1,000,000 40
30/05/2023 CCSO SLDP SOLID POWER INC 83422N105 3,412 2.13 7,267.56 0.04% 17,775,700 1,000,000 40
30/05/2023 CCSO SMR NUSCALE PWR CORP 67079K100 4,957 7.79 38,615.03 0.22% 17,775,700 1,000,000 40
30/05/2023 CCSO SOL EMEREN GROUP LTD 75971T301 1,418 3.40 4,821.20 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO SPI SPI ENERGY CO LTD G8651P110 564 1.25 705.00 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO SPRU SPRUCE POWER HOLDING CORP 9837FR100 2,927 0.71 2,078.17 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO SPWR SUNPOWER CORP 867652406 3,872 10.27 39,765.44 0.22% 17,775,700 1,000,000 40
30/05/2023 CCSO STEM STEM INC 85859N102 2,991 4.93 14,745.63 0.08% 17,775,700 1,000,000 40
30/05/2023 CCSO STKL SUNOPTA INC 8676EP108 2,026 7.07 14,323.82 0.08% 17,775,700 1,000,000 40
30/05/2023 CCSO STLD STEEL DYNAMICS INC 858119100 3,807 95.65 364,139.55 2.05% 17,775,700 1,000,000 40
30/05/2023 CCSO SUNW SUNWORKS INC 86803X204 688 1.12 770.56 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO SWVL SWVL HOLDINGS CORP G86302125 1 1.15 1.15 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO TGLS TECNOGLASS INC G87264100 1,037 40.14 41,625.18 0.23% 17,775,700 1,000,000 40
30/05/2023 CCSO TMC TMC THE METALS COMPANY INC 87261Y106 5,205 0.68 3,554.49 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO TPIC TPI COMPOSITES INC 87266J104 813 11.36 9,235.68 0.05% 17,775,700 1,000,000 40
30/05/2023 CCSO TSLA TESLA INC 88160R101 4,630 193.17 894,377.10 5.03% 17,775,700 1,000,000 40
30/05/2023 CCSO UEC URANIUM ENERGY CORP 916896103 8,520 2.57 21,896.40 0.12% 17,775,700 1,000,000 40
30/05/2023 CCSO URG UR-ENERGY INC 91688R108 5,904 0.92 5,439.95 0.03% 17,775,700 1,000,000 40
30/05/2023 CCSO VERU VERU INC 92536C103 1,564 1.04 1,626.56 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO VIEW VIEW INC 92671V106 4,264 0.18 779.46 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO VMI VALMONT INDS INC 920253101 461 278.55 128,411.55 0.72% 17,775,700 1,000,000 40
30/05/2023 CCSO WAVE ECO WAVE POWER GLOBAL AB 27900N103 1,266 3.19 4,038.54 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO WBX WALLBOX NV N94209108 3,720 3.24 12,052.80 0.07% 17,775,700 1,000,000 40
30/05/2023 CCSO WCN WASTE CONNECTIONS INC 94106B101 5,501 138.45 761,613.45 4.28% 17,775,700 1,000,000 40
30/05/2023 CCSO WLDN WILLDAN GROUP INC 96924N100 258 16.95 4,373.10 0.02% 17,775,700 1,000,000 40
30/05/2023 CCSO WM WASTE MGMT INC DEL 94106L109 6,055 161.28 976,550.40 5.49% 17,775,700 1,000,000 40
30/05/2023 CCSO WTS WATTS WATER TECHNOLOGIES INC CL A 942749102 710 165.25 117,327.50 0.66% 17,775,700 1,000,000 40
30/05/2023 CCSO WWR WESTWATER RES INC 961684206 938 0.81 759.78 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO XOS XOS INC 98423B108 3,367 0.38 1,272.05 0.01% 17,775,700 1,000,000 40
30/05/2023 CCSO XPEV XPENG INC 98422D105 18,946 8.20 155,357.20 0.87% 17,775,700 1,000,000 40
30/05/2023 CCSO ZEV LIGHTNING EMOTORS INC 53228T200 65 4.37 284.05 0.00% 17,775,700 1,000,000 40
30/05/2023 CCSO ZM ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 6,231 66.27 412,928.37 2.32% 17,775,700 1,000,000 40
30/05/2023 CCSO Cash&Other Cash & Other Cash&Other 136,713 1.00 136,713.91 0.77% 17,775,700 1,000,000 40 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.

In the News

download
ETF Industry KPI
Read More
unnamed (1)
channels4_profile