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 | $48.61m |
| NAV | $28.18 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $28.17 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/12/2026 |
*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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
| Name |
|---|
| 5/31/2026 |
| 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 | -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 | NUE | 670346105 | Nucor Corp | 10,195 | 266.35 | 2,715,438.25 | 5.59% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 189.79 | 2,508,490.49 | 5.16% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 209.91 | 2,494,360.53 | 5.13% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 144.56 | 2,451,593.04 | 5.04% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 69.91 | 2,440,278.46 | 5.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 219.45 | 2,359,965.30 | 4.85% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 707.74 | 2,155,068.30 | 4.43% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 940.66 | 2,015,834.38 | 4.15% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 100.96 | 1,958,422.08 | 4.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 282.76 | 1,776,015.56 | 3.65% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 95.73 | 1,725,820.44 | 3.55% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 362.97 | 1,292,899.14 | 2.66% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 93.68 | 1,280,418.24 | 2.63% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 267.31 | 1,278,543.73 | 2.63% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 476.89 | 1,188,409.88 | 2.44% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 110.08 | 1,159,802.88 | 2.39% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 16.76 | 997,303.80 | 2.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 35.97 | 835,475.19 | 1.72% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 121.88 | 784,419.68 | 1.61% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 14.30 | 686,199.80 | 1.41% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 14.49 | 612,376.38 | 1.26% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 5.21 | 603,083.55 | 1.24% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 343.77 | 589,909.32 | 1.21% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 411.08 | 518,782.96 | 1.07% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 546.81 | 472,990.65 | 0.97% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 98.65 | 451,521.05 | 0.93% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 57.55 | 431,394.80 | 0.89% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | OC | 690742101 | Owens Corning | 3,476 | 121.44 | 422,125.44 | 0.87% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 45.03 | 414,276.00 | 0.85% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 57.49 | 404,787.09 | 0.83% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 297.24 | 395,626.44 | 0.81% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 138.16 | 382,426.88 | 0.79% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 37.47 | 375,112.17 | 0.77% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.85 | 362,489.85 | 0.75% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 77.76 | 362,905.92 | 0.75% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 9.15 | 357,133.65 | 0.73% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.15 | 340,011.00 | 0.70% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 445.72 | 319,581.24 | 0.66% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 54.59 | 302,046.47 | 0.62% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 26.20 | 291,553.60 | 0.60% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 36.49 | 288,052.06 | 0.59% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 11.03 | 232,721.97 | 0.48% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 206.70 | 233,364.30 | 0.48% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 38.29 | 217,448.91 | 0.45% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 45.63 | 200,863.26 | 0.41% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 23.71 | 188,589.34 | 0.39% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 7.09 | 180,539.76 | 0.37% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 60.80 | 172,854.40 | 0.36% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 29.39 | 173,930.02 | 0.36% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.76 | 168,994.80 | 0.35% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 131.73 | 169,931.70 | 0.35% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 80.56 | 164,020.16 | 0.34% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 15.04 | 159,424.00 | 0.33% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 156,019 | 100.00 | 156,018.87 | 0.32% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 5.08 | 157,149.80 | 0.32% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 9.89 | 142,623.69 | 0.29% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 162.58 | 134,616.24 | 0.28% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 12.89 | 133,643.52 | 0.27% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.06 | 124,003.44 | 0.26% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 15,516 | 7.50 | 116,370.00 | 0.24% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 15.98 | 110,789.34 | 0.23% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.43 | 100,275.85 | 0.21% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 5.43 | 95,350.80 | 0.20% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 6.06 | 95,457.12 | 0.20% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 16.31 | 97,664.28 | 0.20% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.20 | 84,973.20 | 0.17% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 10.43 | 81,729.48 | 0.17% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 43.79 | 84,427.12 | 0.17% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 19.17 | 80,034.75 | 0.16% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 8.88 | 69,414.96 | 0.14% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 4.55 | 68,541.20 | 0.14% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 9.64 | 64,134.92 | 0.13% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 96.30 | 63,750.60 | 0.13% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 28.06 | 65,239.50 | 0.13% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 15.10 | 58,467.20 | 0.12% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 3.58 | 54,244.16 | 0.11% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 7.77 | 52,665.06 | 0.11% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 9.90 | 49,787.10 | 0.10% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 19.71 | 50,181.66 | 0.10% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 15.71 | 49,722.15 | 0.10% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 37.94 | 50,915.48 | 0.10% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 16.73 | 50,223.46 | 0.10% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 11.66 | 46,150.28 | 0.09% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 36.05 | 43,728.65 | 0.09% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 23.18 | 45,965.94 | 0.09% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 4.22 | 40,292.56 | 0.08% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 40.14 | 38,293.56 | 0.08% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.30 | 36,580.10 | 0.08% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 20.48 | 37,171.20 | 0.08% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.71 | 39,373.59 | 0.08% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.19 | 34,270.81 | 0.07% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 10.30 | 33,866.40 | 0.07% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 7.23 | 30,814.26 | 0.06% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.50 | 27,863.50 | 0.06% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.49 | 30,724.26 | 0.06% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.80 | 29,066.80 | 0.06% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 21.35 | 27,605.55 | 0.06% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 2.00 | 30,456.00 | 0.06% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 25,884 | 1.00 | 25,883.80 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.57 | 25,872.03 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 5.01 | 24,468.84 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 6.63 | 22,309.95 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 12.82 | 23,640.08 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 3.93 | 22,357.77 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.95 | 25,467.35 | 0.05% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 1.91 | 21,136.06 | 0.04% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 3.38 | 20,111.00 | 0.04% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.92 | 21,714.56 | 0.04% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 3.99 | 19,770.45 | 0.04% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.13 | 17,429.12 | 0.04% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.36 | 14,093.68 | 0.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.68 | 13,327.59 | 0.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 21.11 | 12,771.55 | 0.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.15 | 15,153.95 | 0.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 9.40 | 13,451.40 | 0.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 1.93 | 16,935.75 | 0.03% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.19 | 10,714.76 | 0.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.78 | 10,858.00 | 0.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.81 | 11,507.13 | 0.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 8.18 | 11,214.78 | 0.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.78 | 9,028.36 | 0.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 2.14 | 11,964.74 | 0.02% | 48,611,707 | 1,725,000 | 69 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.87 | 9,806.79 | 0.02% | 48,611,707 | 1,725,000 | 69 |
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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.