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 08/31/2026 | 0.49% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $45.83m |
| NAV | $25.46 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $25.46 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 09/10/2026 |
*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 | -0.54 | -10.93 | -5.38 | 5.74 | 9.57 | 10.21 | 0.00 | – | 32.76 | 7.44 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.58 | -11.00 | -5.51 | 5.67 | 9.52 | 10.21 | 0.00 | – | 32.64 | 7.42 | |
| S&P 500 TR | SPTR2 | 2.72 | 1.68 | 12.37 | 13.14 | 20.38 | 21.04 | 0.00 | – | 108.33 | 20.43 |
| Name |
|---|
| 8/31/2026 |
| 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 |
|---|
| 09/11/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 221.08 | 2,665,119.40 | 5.82% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 255.46 | 2,641,967.32 | 5.76% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 194.14 | 2,634,265.47 | 5.75% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 142.81 | 2,456,903.24 | 5.36% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 213.83 | 2,332,616.93 | 5.09% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 923.91 | 2,065,862.76 | 4.51% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 56.64 | 2,005,679.04 | 4.38% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 97.42 | 1,971,878.22 | 4.30% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 618.73 | 1,965,705.21 | 4.29% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 237.08 | 1,553,822.32 | 3.39% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 73.97 | 1,391,449.67 | 3.04% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 95.46 | 1,361,450.52 | 2.97% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 452.41 | 1,176,266.00 | 2.57% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 106.55 | 1,171,197.60 | 2.56% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 207.17 | 1,033,778.30 | 2.26% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 41.63 | 1,008,903.05 | 2.20% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 16.05 | 996,560.55 | 2.17% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 232.20 | 862,623.00 | 1.88% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 664,087 | 100.00 | 664,086.75 | 1.45% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 65.80 | 631,614.20 | 1.38% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 329.74 | 589,575.12 | 1.29% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.65 | 583,327.15 | 1.27% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 81.35 | 546,265.25 | 1.19% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | OC | 690742101 | Owens Corning | 3,626 | 127.49 | 462,278.74 | 1.01% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 10.34 | 455,973.32 | 0.99% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 316.25 | 438,955.00 | 0.96% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 477.03 | 429,804.03 | 0.94% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.58 | 432,413.88 | 0.94% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 51.32 | 401,322.40 | 0.88% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 10.21 | 392,064.00 | 0.86% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 72.97 | 348,431.75 | 0.76% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.01 | 339,022.32 | 0.74% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 31.59 | 329,989.14 | 0.72% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 12.29 | 326,901.71 | 0.71% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 66.62 | 324,306.16 | 0.71% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 39.88 | 292,998.36 | 0.64% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 96.65 | 279,125.20 | 0.61% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 23.63 | 274,367.93 | 0.60% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 6.31 | 256,981.06 | 0.56% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 30.85 | 254,080.60 | 0.55% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 11.02 | 242,594.28 | 0.53% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 201.72 | 237,424.44 | 0.52% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 37.61 | 222,839.25 | 0.49% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 34.98 | 215,931.54 | 0.47% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 284.47 | 212,499.09 | 0.46% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 36.86 | 212,792.78 | 0.46% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 43.67 | 200,488.97 | 0.44% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 93.55 | 198,606.65 | 0.43% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.45 | 175,920.55 | 0.38% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 125.01 | 168,013.44 | 0.37% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 10.21 | 153,640.08 | 0.34% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 13.63 | 150,734.17 | 0.33% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 165.87 | 143,311.68 | 0.31% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.23 | 136,580.55 | 0.30% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.18 | 137,637.78 | 0.30% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.11 | 134,810.01 | 0.29% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.02 | 129,827.76 | 0.28% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.85 | 111,470.05 | 0.24% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 36.75 | 109,000.50 | 0.24% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 26.36 | 106,494.40 | 0.23% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 8.63 | 93,359.34 | 0.20% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 9.69 | 80,417.31 | 0.18% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 38.31 | 76,964.79 | 0.17% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.18 | 71,264.82 | 0.16% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 10.07 | 72,836.31 | 0.16% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 4.01 | 73,471.22 | 0.16% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.99 | 65,579.64 | 0.14% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 41.49 | 58,044.51 | 0.13% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.11 | 58,124.25 | 0.13% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.55 | 59,649.30 | 0.13% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 81.93 | 56,449.77 | 0.12% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 22.79 | 55,242.96 | 0.12% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 6.41 | 44,491.81 | 0.10% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.48 | 47,400.92 | 0.10% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 3.02 | 47,468.36 | 0.10% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 5.83 | 47,549.48 | 0.10% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.50 | 40,536.00 | 0.09% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 13.03 | 40,796.93 | 0.09% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 4.21 | 37,367.96 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 11.71 | 38,643.00 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 11.07 | 37,959.03 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.27 | 35,886.43 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.72 | 35,246.40 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 17.36 | 35,883.12 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.19 | 36,326.67 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 37.53 | 37,267.29 | 0.08% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.10 | 31,833.90 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.55 | 32,177.60 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 11.68 | 30,998.72 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.01 | 30,350.50 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 22.21 | 29,916.87 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.31 | 31,532.28 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 7.72 | 33,620.60 | 0.07% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.47 | 26,752.57 | 0.06% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.30 | 21,904.20 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.34 | 23,038.62 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.98 | 23,621.30 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 19.42 | 24,546.88 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.22 | 22,115.64 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.33 | 21,131.04 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 22,439 | 1.00 | 22,438.81 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.26 | 23,380.70 | 0.05% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 4.76 | 18,216.52 | 0.04% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.59 | 18,358.14 | 0.04% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.82 | 16,663.92 | 0.04% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.59 | 20,158.81 | 0.04% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 12.53 | 17,892.84 | 0.04% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.15 | 12,434.95 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.54 | 12,919.66 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.20 | 15,871.20 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.43 | 15,544.87 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.91 | 15,038.88 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.56 | 15,892.48 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 1.82 | 11,582.48 | 0.03% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.62 | 10,030.77 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.35 | 8,709.80 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.38 | 8,418.36 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 9.03 | 11,052.72 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 7.34 | 10,943.94 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 10.45 | 7,109.83 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.13 | 10,615.22 | 0.02% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.55 | 3,232.04 | 0.01% | 45,829,620 | 1,800,000 | 72 |
| 09/11/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.03 | 3,670.92 | 0.01% | 45,829,620 | 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.