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 | $49.43m |
| NAV | $29.96 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $29.97 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/02/2026 |
*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 201.37 | 2,546,160.54 | 5.15% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 258.46 | 2,521,018.84 | 5.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 141.99 | 2,303,645.76 | 4.66% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 201.67 | 2,292,382.89 | 4.64% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 120.51 | 2,236,063.05 | 4.52% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 66.42 | 2,217,830.22 | 4.49% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 211.93 | 2,180,547.77 | 4.41% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 706.06 | 2,056,752.78 | 4.16% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 969.67 | 1,987,823.50 | 4.02% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 104.56 | 1,803,137.20 | 3.65% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 271.41 | 1,630,631.28 | 3.30% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 111.88 | 1,462,719.12 | 2.96% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 311.01 | 1,423,181.76 | 2.88% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 366.30 | 1,248,716.70 | 2.53% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 480.46 | 1,145,416.64 | 2.32% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 110.29 | 1,111,723.20 | 2.25% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 17.29 | 984,129.51 | 1.99% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 152.22 | 937,218.54 | 1.90% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 33.76 | 750,113.44 | 1.52% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 17.89 | 723,221.14 | 1.46% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 15.43 | 708,252.43 | 1.43% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 6.01 | 665,451.24 | 1.35% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 344.24 | 565,930.56 | 1.14% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 124.31 | 544,353.49 | 1.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 72.24 | 518,105.28 | 1.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 73.47 | 494,820.45 | 1.00% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 407.07 | 491,740.56 | 0.99% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 55.10 | 484,935.10 | 0.98% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 543.48 | 450,544.92 | 0.91% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 11.87 | 443,178.32 | 0.90% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 12.44 | 437,912.88 | 0.89% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 120.41 | 400,483.66 | 0.81% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 41.26 | 395,105.76 | 0.80% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 311.40 | 396,723.60 | 0.80% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 144.48 | 382,583.04 | 0.77% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 72.33 | 382,842.69 | 0.77% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.38 | 348,978.24 | 0.71% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 76.59 | 342,050.94 | 0.69% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 15.44 | 311,640.96 | 0.63% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 450.31 | 309,362.97 | 0.63% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 39.37 | 297,322.24 | 0.60% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 25.65 | 273,044.25 | 0.55% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 4.09 | 239,547.21 | 0.48% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 9.20 | 224,084.40 | 0.45% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 40.65 | 220,851.45 | 0.45% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 204.30 | 220,848.30 | 0.45% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 78.51 | 213,547.20 | 0.43% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 27.91 | 212,367.19 | 0.43% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 19.54 | 198,155.14 | 0.40% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.74 | 199,443.34 | 0.40% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 13.95 | 192,426.30 | 0.39% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 32.20 | 182,348.60 | 0.37% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 41.59 | 175,218.67 | 0.35% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 83.94 | 163,589.32 | 0.33% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 199.13 | 157,710.96 | 0.32% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 15.25 | 151,249.50 | 0.31% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 125.63 | 155,278.68 | 0.31% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 148,412 | 100.00 | 148,412.48 | 0.30% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.67 | 142,260.21 | 0.29% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 9.42 | 141,940.56 | 0.29% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 22.91 | 131,274.30 | 0.27% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 8.30 | 123,205.20 | 0.25% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 16.48 | 109,311.84 | 0.22% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 6.49 | 109,019.02 | 0.22% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.17 | 96,455.61 | 0.20% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 6.38 | 95,170.46 | 0.19% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 12.46 | 93,412.62 | 0.19% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 12.85 | 96,054.91 | 0.19% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.75 | 82,857.50 | 0.17% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 36.07 | 80,291.82 | 0.16% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 19.43 | 77,622.85 | 0.16% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 43.75 | 80,806.25 | 0.16% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 10.86 | 69,123.90 | 0.14% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 9.22 | 59,782.48 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 20.57 | 59,097.61 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 6.38 | 58,274.92 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 30.57 | 58,052.43 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 4.15 | 60,154.25 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 12.01 | 57,804.13 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 95.72 | 60,782.20 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 15.44 | 57,189.76 | 0.12% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 22.72 | 55,391.36 | 0.11% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.86 | 47,688.68 | 0.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.38 | 46,978.62 | 0.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 44.00 | 51,128.00 | 0.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 16.80 | 50,904.00 | 0.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 12.77 | 48,359.99 | 0.10% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 36.30 | 46,645.50 | 0.09% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 9.60 | 39,158.40 | 0.08% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 13.00 | 40,911.00 | 0.08% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 2.10 | 33,106.50 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 20.36 | 35,365.32 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 2.38 | 34,671.84 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 38.57 | 35,291.55 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.63 | 36,049.53 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 12.26 | 34,413.82 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.32 | 36,363.36 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.22 | 32,918.62 | 0.07% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.87 | 31,958.46 | 0.06% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 16.73 | 29,545.18 | 0.06% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.20 | 28,672.00 | 0.06% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.11 | 22,336.46 | 0.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,239 | 19.20 | 23,788.80 | 0.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.94 | 22,426.48 | 0.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.61 | 26,221.14 | 0.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.53 | 22,575.15 | 0.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.58 | 24,928.94 | 0.05% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.43 | 21,007.06 | 0.04% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.28 | 19,138.32 | 0.04% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 6.22 | 21,825.98 | 0.04% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.74 | 17,248.62 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 12.09 | 17,281.55 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 12.14 | 16,643.94 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.23 | 13,014.28 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 23.20 | 13,479.20 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.76 | 14,306.09 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.66 | 14,225.68 | 0.03% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 3.76 | 12,295.20 | 0.02% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 10.15 | 11,388.30 | 0.02% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 8.42 | 11,063.88 | 0.02% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.30 | 7,928.80 | 0.02% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.39 | 11,973.46 | 0.02% | 49,428,060 | 1,650,000 | 66 |
| 06/03/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 4,161 | 1.00 | 4,160.53 | 0.01% | 49,428,060 | 1,650,000 | 66 |
- Download Premium/Discount Information
Purchase
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.
Distribution Detail
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.