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 07/31/2026 | 0.46% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $49.54m |
| NAV | $27.52 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.05% |
| Closing Price | $27.53 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 08/17/2026 |
*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 | -6.41 | -8.99 | -0.85 | 6.31 | 11.24 | 7.70 | 0.00 | – | 33.49 | 7.76 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.45 | -9.05 | -0.93 | 6.28 | 11.11 | 7.69 | 0.00 | – | 33.41 | 7.75 | |
| S&P 500 TR | SPTR2 | -0.06 | 4.19 | 8.56 | 10.14 | 19.56 | 19.32 | 0.00 | – | 102.81 | 20.09 |
| Name |
|---|
| 7/31/2026 |
| 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 | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
| Name |
|---|
| 6/30/2026 |
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.
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
Holdings are subject to change without notice.
| Name |
|---|
| 08/18/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 272.68 | 2,820,056.56 | 5.69% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 153.92 | 2,648,039.68 | 5.35% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 192.04 | 2,605,770.79 | 5.26% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 215.26 | 2,594,959.30 | 5.24% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 224.02 | 2,443,834.18 | 4.93% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 1,079.00 | 2,412,644.00 | 4.87% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 722.31 | 2,294,778.87 | 4.63% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 62.56 | 2,215,312.16 | 4.47% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 98.58 | 1,995,357.78 | 4.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 258.16 | 1,691,980.64 | 3.42% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 83.54 | 1,571,470.94 | 3.17% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 105.56 | 1,505,496.72 | 3.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 504.30 | 1,311,180.00 | 2.65% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 117.47 | 1,291,230.24 | 2.61% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 302.48 | 1,123,713.20 | 2.27% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 217.85 | 1,087,071.50 | 2.19% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 41.54 | 1,006,721.90 | 2.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 14.87 | 923,293.17 | 1.86% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 99.09 | 665,389.35 | 1.34% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 655,646 | 100.00 | 655,646.00 | 1.32% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 360.70 | 644,931.60 | 1.30% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 12.41 | 621,381.11 | 1.25% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 59.82 | 574,212.18 | 1.16% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 153.81 | 557,715.06 | 1.13% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 4.60 | 555,615.60 | 1.12% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 12.20 | 537,995.60 | 1.09% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 360.40 | 500,235.20 | 1.01% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 58.51 | 457,548.20 | 0.92% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 506.79 | 456,617.79 | 0.92% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 10.75 | 412,800.00 | 0.83% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 83.05 | 396,563.75 | 0.80% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 13.98 | 371,854.02 | 0.75% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 34.15 | 356,730.90 | 0.72% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 72.73 | 354,049.64 | 0.71% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.12 | 351,411.84 | 0.71% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 113.91 | 328,972.08 | 0.66% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 7.91 | 322,142.66 | 0.65% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 43.88 | 322,386.36 | 0.65% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 25.45 | 295,499.95 | 0.60% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 35.10 | 289,083.60 | 0.58% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 243.54 | 286,646.58 | 0.58% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 340.78 | 254,562.66 | 0.51% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 11.17 | 245,896.38 | 0.50% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 42.13 | 249,620.25 | 0.50% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 38.65 | 223,126.45 | 0.45% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 48.75 | 223,811.25 | 0.45% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 34.91 | 215,499.43 | 0.44% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 100.61 | 213,595.03 | 0.43% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 6.39 | 206,262.81 | 0.42% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 128.70 | 172,972.80 | 0.35% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 14.79 | 163,562.61 | 0.33% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 6.12 | 162,614.52 | 0.33% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 184.12 | 159,079.68 | 0.32% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.77 | 141,968.76 | 0.29% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.28 | 145,671.48 | 0.29% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 9.19 | 138,291.12 | 0.28% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.19 | 134,889.15 | 0.27% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.82 | 110,981.86 | 0.22% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 12.63 | 104,816.37 | 0.21% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 9.83 | 106,340.94 | 0.21% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 25.42 | 102,696.80 | 0.21% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 6.22 | 106,044.78 | 0.21% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 30.79 | 91,323.14 | 0.18% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 2,009 | 40.72 | 81,806.48 | 0.17% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 11.43 | 82,673.19 | 0.17% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 11.58 | 72,328.68 | 0.15% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 8.23 | 67,280.25 | 0.14% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 28.50 | 69,084.00 | 0.14% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.77 | 69,073.94 | 0.14% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.93 | 64,593.48 | 0.13% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 42.71 | 59,751.29 | 0.12% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 13.93 | 60,665.15 | 0.12% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 7.22 | 58,845.54 | 0.12% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 83.47 | 57,510.83 | 0.12% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.61 | 47,937.69 | 0.10% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 3.15 | 49,511.70 | 0.10% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 16.62 | 44,109.48 | 0.09% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 6.60 | 45,810.60 | 0.09% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 14.24 | 46,992.00 | 0.09% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 14.79 | 46,307.49 | 0.09% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 42.18 | 41,884.74 | 0.08% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.66 | 40,322.94 | 0.08% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 10.91 | 37,410.39 | 0.08% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 22.03 | 41,702.79 | 0.08% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.16 | 37,473.28 | 0.08% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 19.59 | 40,492.53 | 0.08% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.82 | 33,906.32 | 0.07% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.29 | 36,202.61 | 0.07% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.57 | 34,459.65 | 0.07% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 12.00 | 33,456.00 | 0.07% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.98 | 35,218.56 | 0.07% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.09 | 32,754.50 | 0.07% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 20.91 | 28,165.77 | 0.06% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 24.55 | 31,031.20 | 0.06% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.82 | 25,869.90 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.60 | 25,901.20 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.35 | 25,452.85 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 4.56 | 27,063.60 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.55 | 24,626.40 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 7.70 | 23,554.30 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.36 | 23,382.48 | 0.05% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.66 | 19,108.63 | 0.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.16 | 21,191.04 | 0.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 13.65 | 19,492.20 | 0.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 5.71 | 20,036.39 | 0.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.82 | 22,273.14 | 0.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 2.20 | 20,143.20 | 0.04% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.04 | 12,982.56 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.01 | 12,586.29 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.20 | 16,537.60 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.43 | 15,085.44 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.21 | 15,886.76 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 10.14 | 12,411.36 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.81 | 12,993.49 | 0.03% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 5.94 | 11,416.68 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.13 | 12,218.69 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 7,976 | 1.00 | 7,975.56 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | BEYOND MEAT INC | 680 | 11.63 | 7,912.66 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 6.15 | 10,012.20 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 8.15 | 12,151.65 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.15 | 10,803.10 | 0.02% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.17 | 4,169.88 | 0.01% | 49,539,060 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.80 | 4,677.70 | 0.01% | 49,539,060 | 1,800,000 | 72 |
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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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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.