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
* 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 | $45.97m |
| NAV | $27.86 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.05% |
| Closing Price | $27.88 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/21/2026 |
*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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| 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 | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
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.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 208.09 | 2,365,359.03 | 5.14% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 179.12 | 2,264,827.31 | 4.93% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 217.75 | 2,240,429.75 | 4.87% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 226.44 | 2,208,695.76 | 4.80% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 135.47 | 2,197,865.28 | 4.78% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,043.82 | 2,139,831.00 | 4.65% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 716.91 | 2,088,358.83 | 4.54% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 62.18 | 2,076,252.38 | 4.52% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 105.33 | 1,954,398.15 | 4.25% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 91.55 | 1,578,779.75 | 3.43% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 231.84 | 1,392,894.72 | 3.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 388.77 | 1,325,316.93 | 2.88% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 96.75 | 1,264,909.50 | 2.75% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 248.88 | 1,138,874.88 | 2.48% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 460.98 | 1,098,976.32 | 2.39% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 108.70 | 1,095,696.00 | 2.38% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.15 | 805,403.85 | 1.75% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 35.96 | 798,995.24 | 1.74% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 121.02 | 745,120.14 | 1.62% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 16.20 | 743,596.20 | 1.62% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 15.63 | 631,858.38 | 1.37% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.60 | 620,054.40 | 1.35% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 332.36 | 546,399.84 | 1.19% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 411.18 | 496,705.44 | 1.08% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 110.00 | 481,690.00 | 1.05% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 61.74 | 442,799.28 | 0.96% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 65.09 | 438,381.15 | 0.95% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 48.97 | 430,984.97 | 0.94% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 506.10 | 419,556.90 | 0.91% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 116.06 | 386,015.56 | 0.84% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.40 | 388,294.40 | 0.84% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 10.53 | 370,677.06 | 0.81% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.61 | 372,725.28 | 0.81% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 38.16 | 365,420.16 | 0.79% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 281.13 | 358,159.62 | 0.78% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 133.88 | 354,514.24 | 0.77% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 62.34 | 329,965.62 | 0.72% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 70.70 | 315,746.20 | 0.69% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 438.96 | 301,565.52 | 0.66% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 37.62 | 284,106.24 | 0.62% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 26.88 | 286,137.60 | 0.62% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 13.10 | 264,410.40 | 0.58% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 216.85 | 234,414.85 | 0.51% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.78 | 221,390.82 | 0.48% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 40.66 | 220,905.78 | 0.48% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 8.38 | 204,111.66 | 0.44% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.12 | 181,096.92 | 0.39% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 17.86 | 181,118.26 | 0.39% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 63.00 | 171,360.00 | 0.37% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 38.87 | 163,759.31 | 0.36% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 81.85 | 159,525.65 | 0.35% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 11.33 | 156,286.02 | 0.34% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 20.19 | 153,625.71 | 0.33% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 26.72 | 151,315.36 | 0.33% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 119.84 | 148,122.24 | 0.32% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 177.15 | 140,302.80 | 0.31% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 14.45 | 143,265.51 | 0.31% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.17 | 123,105.56 | 0.27% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.20 | 124,041.60 | 0.27% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 15.55 | 103,143.15 | 0.22% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 6.58 | 97,673.52 | 0.21% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 5.84 | 91,296.72 | 0.20% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 21.50 | 85,892.50 | 0.19% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.85 | 87,264.45 | 0.19% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 15.30 | 87,669.00 | 0.19% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.26 | 88,357.48 | 0.19% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 11.33 | 84,725.74 | 0.18% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 41.20 | 76,096.40 | 0.17% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 4.99 | 71,905.90 | 0.16% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.84 | 73,745.28 | 0.16% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 9.55 | 71,596.35 | 0.16% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 30.22 | 67,269.72 | 0.15% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 69,834 | 100.00 | 69,834.28 | 0.15% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 90.68 | 57,581.80 | 0.13% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 9.54 | 60,722.10 | 0.13% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.20 | 53,168.80 | 0.12% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 3.67 | 53,196.65 | 0.12% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 11.14 | 53,616.82 | 0.12% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 22.43 | 54,684.34 | 0.12% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 14.50 | 53,708.00 | 0.12% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 17.96 | 54,418.80 | 0.12% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 5.43 | 49,597.62 | 0.11% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 18.10 | 52,001.30 | 0.11% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 34.20 | 43,947.00 | 0.10% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 25.08 | 47,626.92 | 0.10% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.71 | 44,345.77 | 0.10% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 2.94 | 40,863.06 | 0.09% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 36.15 | 42,006.30 | 0.09% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.03 | 40,934.14 | 0.09% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.37 | 37,740.76 | 0.08% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 18.53 | 32,186.61 | 0.07% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 9.45 | 30,438.45 | 0.07% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 35.30 | 32,299.50 | 0.07% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.89 | 30,438.40 | 0.07% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 10.63 | 33,452.61 | 0.07% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.93 | 26,833.99 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 2.97 | 29,495.07 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.48 | 28,737.84 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 14.35 | 25,342.10 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.88 | 27,387.84 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 10.31 | 28,940.17 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 6.93 | 28,267.47 | 0.06% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.03 | 21,489.58 | 0.05% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 4.73 | 22,108.02 | 0.05% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.53 | 24,120.45 | 0.05% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.21 | 18,271.32 | 0.04% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.01 | 16,871.94 | 0.04% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.38 | 20,361.90 | 0.04% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.12 | 19,537.04 | 0.04% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.47 | 19,194.23 | 0.04% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 16,206 | 1.00 | 16,206.08 | 0.04% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.15 | 13,337.10 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.42 | 12,231.88 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.79 | 14,755.20 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.08 | 14,414.97 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.47 | 14,572.11 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 22.73 | 13,206.13 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.13 | 12,430.68 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 3.98 | 13,014.60 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 11.41 | 15,643.11 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.61 | 13,958.28 | 0.03% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.17 | 7,734.32 | 0.02% | 45,973,950 | 1,650,000 | 66 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.74 | 9,806.28 | 0.02% | 45,973,950 | 1,650,000 | 66 |
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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:
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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.