CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Seek to reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 09/19/2022 |
| Ticker | CCSO |
| Primary Exchange | NASDAQ |
| CUSIP | 88636T105 |
| IPOV Symbol | CCSO.IV |
| NAV Symbol | CCSO.NV |
| Expense Ratio | 0.35% |
| 30 Day SEC Yield* As of 09/30/2026 | 0.54% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $44.80m |
| NAV | $24.89 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $24.89 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/08/2026 |
*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.
Reports
Performance
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 10/09/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 198.66 | 2,695,596.88 | 6.02% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 154.00 | 2,649,416.00 | 5.91% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 216.84 | 2,614,006.20 | 5.83% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 246.14 | 2,545,579.88 | 5.68% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 210.10 | 2,291,980.90 | 5.12% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 999.35 | 2,234,546.60 | 4.99% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 685.33 | 2,177,293.41 | 4.86% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 55.83 | 1,976,996.13 | 4.41% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 87.12 | 1,763,395.92 | 3.94% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 234.17 | 1,534,750.18 | 3.43% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 94.67 | 1,350,183.54 | 3.01% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 67.11 | 1,262,406.21 | 2.82% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 475.40 | 1,236,040.00 | 2.76% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 101.99 | 1,121,074.08 | 2.50% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.33 | 1,025,867.55 | 2.29% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 178.85 | 892,461.50 | 1.99% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 14.33 | 889,764.03 | 1.99% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 216.66 | 804,891.90 | 1.80% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 71.43 | 685,656.57 | 1.53% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 680,097 | 100.00 | 680,096.81 | 1.52% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 321.25 | 574,395.00 | 1.28% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 85.26 | 572,520.90 | 1.28% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 10.90 | 545,773.90 | 1.22% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | OC | 690742101 | Owens Corning | 3,626 | 117.20 | 424,967.20 | 0.95% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.55 | 421,135.90 | 0.94% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 468.70 | 422,298.70 | 0.94% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 300.43 | 416,996.84 | 0.93% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.41 | 411,880.26 | 0.92% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 82.66 | 394,701.50 | 0.88% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 46.14 | 360,814.80 | 0.81% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.07 | 345,780.24 | 0.77% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 8.67 | 332,928.00 | 0.74% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 29.95 | 312,857.70 | 0.70% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 63.10 | 307,170.80 | 0.69% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 11.12 | 295,780.88 | 0.66% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 88.64 | 255,992.32 | 0.57% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 22.01 | 255,558.11 | 0.57% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 34.57 | 253,985.79 | 0.57% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 29.38 | 241,973.68 | 0.54% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 5.75 | 234,174.50 | 0.52% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 310.81 | 232,175.07 | 0.52% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 35.98 | 222,104.54 | 0.50% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 187.83 | 221,075.91 | 0.49% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 36.35 | 215,373.75 | 0.48% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 44.44 | 204,024.04 | 0.46% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 9.14 | 201,207.96 | 0.45% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 32.91 | 189,989.43 | 0.42% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 84.23 | 178,820.29 | 0.40% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 127.66 | 171,575.04 | 0.38% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 4.72 | 152,356.88 | 0.34% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.31 | 134,522.28 | 0.30% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 30.93 | 124,957.20 | 0.28% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 4.58 | 121,695.18 | 0.27% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 142.09 | 122,765.76 | 0.27% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.73 | 110,531.43 | 0.25% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.90 | 112,283.70 | 0.25% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 7.32 | 110,151.36 | 0.25% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 9.94 | 109,926.46 | 0.25% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.36 | 99,792.60 | 0.22% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 32.47 | 96,306.02 | 0.21% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.59 | 82,108.62 | 0.18% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 37.84 | 76,020.56 | 0.17% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 9.56 | 69,147.48 | 0.15% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 3.82 | 65,127.18 | 0.15% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 8.42 | 68,833.50 | 0.15% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 7.45 | 61,827.55 | 0.14% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.43 | 62,844.46 | 0.14% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 42.13 | 58,939.87 | 0.13% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.39 | 58,649.94 | 0.13% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 21.01 | 50,928.24 | 0.11% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 74.71 | 51,475.19 | 0.11% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 10.34 | 42,693.86 | 0.10% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 2.77 | 45,445.54 | 0.10% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 40.77 | 40,484.61 | 0.09% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.26 | 36,509.66 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.06 | 36,527.44 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.64 | 37,178.52 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.83 | 35,823.35 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 11.02 | 34,487.97 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 10.72 | 35,376.00 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.36 | 37,094.48 | 0.08% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.31 | 29,379.56 | 0.07% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 9.26 | 31,752.54 | 0.07% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 3.93 | 32,053.08 | 0.07% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 15.26 | 31,542.42 | 0.07% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 9.43 | 26,290.84 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.42 | 26,211.02 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.61 | 25,452.49 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 3.75 | 26,520.00 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 19.79 | 26,657.13 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.67 | 25,315.53 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 25,217 | 1.00 | 25,216.52 | 0.06% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.27 | 20,177.76 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.18 | 21,292.92 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.70 | 21,959.50 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 8.66 | 22,983.64 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.76 | 22,961.21 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 5.31 | 23,125.05 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.63 | 21,546.01 | 0.05% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.17 | 15,816.74 | 0.04% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.52 | 17,549.92 | 0.04% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 15.28 | 19,313.92 | 0.04% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 1.94 | 19,326.28 | 0.04% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 5.79 | 17,711.61 | 0.04% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.01 | 17,364.93 | 0.04% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.16 | 13,746.24 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.05 | 12,726.40 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 11.32 | 13,855.68 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.97 | 15,348.96 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 10.38 | 14,822.64 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.08 | 14,316.72 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.47 | 13,809.18 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 22.10 | 13,897.76 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 3.40 | 15,113.00 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.68 | 15,382.08 | 0.03% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.17 | 8,416.76 | 0.02% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 6.01 | 8,960.91 | 0.02% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.36 | 8,379.92 | 0.02% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.58 | 9,396.70 | 0.02% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.01 | 10,921.13 | 0.02% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.89 | 3,186.22 | 0.01% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.54 | 3,175.45 | 0.01% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 7.73 | 5,259.23 | 0.01% | 44,802,540 | 1,800,000 | 72 |
| 10/09/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.19 | 374.28 | 0.00% | 44,802,540 | 1,800,000 | 72 |
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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.