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 06/30/2026 | 0.39% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $46.61m |
| NAV | $26.63 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $26.62 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 07/21/2026 |
*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 | -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 |
| 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 |
|---|
| 07/22/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 214.63 | 2,587,364.65 | 5.55% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 233.18 | 2,543,760.62 | 5.46% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 188.01 | 2,520,873.80 | 5.41% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 141.71 | 2,437,978.84 | 5.23% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 233.20 | 2,411,754.40 | 5.17% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 66.69 | 2,361,559.59 | 5.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 1,078.81 | 2,345,332.94 | 5.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 639.20 | 1,974,488.80 | 4.24% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 88.68 | 1,745,133.72 | 3.74% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 89.51 | 1,637,048.39 | 3.51% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 233.52 | 1,487,989.44 | 3.19% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 351.40 | 1,269,608.20 | 2.72% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 117.00 | 1,250,496.00 | 2.68% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 89.77 | 1,244,750.82 | 2.67% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 479.93 | 1,213,263.04 | 2.60% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 17.76 | 1,072,117.92 | 2.30% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 206.05 | 999,754.60 | 2.14% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 38.35 | 903,641.05 | 1.94% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 105.67 | 689,919.43 | 1.48% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 12.21 | 594,395.01 | 1.28% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 13.33 | 571,510.42 | 1.23% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.79 | 562,499.28 | 1.21% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 322.61 | 561,341.40 | 1.20% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OC | 690742101 | Owens Corning | 3,526 | 140.09 | 493,957.34 | 1.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 50.74 | 473,556.42 | 1.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 505.35 | 443,191.95 | 0.95% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 326.07 | 440,194.50 | 0.94% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 87.80 | 407,655.40 | 0.87% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 13.94 | 360,507.92 | 0.77% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 46.30 | 352,065.20 | 0.76% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 3.19 | 349,317.76 | 0.75% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 33.61 | 341,343.16 | 0.73% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.17 | 342,352.78 | 0.73% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 67.70 | 320,491.80 | 0.69% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 44.13 | 315,220.59 | 0.68% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 7.66 | 303,305.36 | 0.65% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 105.10 | 295,120.80 | 0.63% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 400.10 | 290,872.70 | 0.62% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 24.92 | 281,321.88 | 0.60% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 34.17 | 273,633.36 | 0.59% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 222.09 | 254,293.05 | 0.55% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 39.94 | 224,183.22 | 0.48% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 38.41 | 221,280.01 | 0.47% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 9.55 | 204,408.20 | 0.44% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 200,455 | 100.00 | 200,454.83 | 0.43% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 145.87 | 190,797.96 | 0.41% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 42.91 | 191,593.15 | 0.41% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 84.14 | 173,749.10 | 0.37% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 5.28 | 165,702.24 | 0.36% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 26.87 | 161,300.61 | 0.35% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 6.05 | 156,289.65 | 0.34% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 171.24 | 143,841.60 | 0.31% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 50.27 | 144,978.68 | 0.31% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 2.27 | 141,005.59 | 0.30% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 12.35 | 132,799.55 | 0.28% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 8.71 | 127,427.30 | 0.27% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 7.72 | 121,512.80 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.99 | 122,921.89 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 15.28 | 123,294.32 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 7.32 | 121,343.64 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 11.44 | 120,325.92 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.22 | 98,406.62 | 0.21% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,955 | 45.15 | 88,268.25 | 0.19% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 10.38 | 82,510.62 | 0.18% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 10.48 | 73,705.84 | 0.16% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 4.02 | 71,612.28 | 0.15% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 4.24 | 67,755.20 | 0.15% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 18.08 | 71,018.24 | 0.15% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 14.98 | 63,440.30 | 0.14% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 10.88 | 66,085.12 | 0.14% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 23.12 | 54,516.96 | 0.12% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 12.25 | 49,183.75 | 0.11% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 6.46 | 51,227.80 | 0.11% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 38.83 | 52,847.63 | 0.11% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 3.06 | 46,762.92 | 0.10% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 15.37 | 46,801.65 | 0.10% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 72.84 | 48,875.64 | 0.10% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 16.41 | 42,370.62 | 0.09% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 6.29 | 42,451.21 | 0.09% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 6.05 | 41,565.42 | 0.09% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 11.86 | 38,070.60 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.45 | 36,110.55 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 39.12 | 37,829.04 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 19.97 | 36,764.77 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 10.19 | 30,315.25 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 17.30 | 34,790.30 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.27 | 34,892.17 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 6.35 | 32,391.35 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.95 | 33,183.25 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 12.09 | 32,788.08 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 23.95 | 29,458.50 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.96 | 28,670.56 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.90 | 26,367.44 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 3.48 | 30,032.40 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 21.87 | 28,671.57 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 2.13 | 23,911.38 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.52 | 22,433.04 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,758 | 2.91 | 25,441.99 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.32 | 22,066.44 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.36 | 24,853.16 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 5.46 | 23,603.58 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.60 | 24,716.80 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 3.94 | 22,737.74 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.40 | 17,063.27 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 5.43 | 20,205.03 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 5.32 | 18,157.16 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 3.85 | 19,072.90 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 9.81 | 11,673.90 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.92 | 14,376.46 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.16 | 15,382.24 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.61 | 12,105.45 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 8.04 | 11,666.04 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 9.05 | 12,579.50 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.22 | 12,825.86 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.45 | 14,788.20 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 1.89 | 11,695.32 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 9,759 | 1.00 | 9,759.11 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 5.06 | 9,462.20 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 18.53 | 11,358.89 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 6.00 | 9,504.00 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 0.85 | 7,769.38 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.64 | 9,302.08 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 1.76 | 6,100.16 | 0.01% | 46,608,975 | 1,750,000 | 70 |
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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.