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 | $45.05m |
| NAV | $25.03 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.09% |
| Closing Price | $25.05 |
| Median 30 Day Spread* | 0.27% |
| Name |
|---|
| 09/21/2026 |
*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 | -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 |
|---|
| 09/22/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 198.06 | 2,687,455.54 | 5.93% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 213.93 | 2,578,926.15 | 5.69% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 242.40 | 2,506,900.80 | 5.53% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 145.18 | 2,497,676.72 | 5.51% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 207.04 | 2,258,599.36 | 4.98% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 946.22 | 2,115,747.92 | 4.67% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 642.61 | 2,041,571.97 | 4.50% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 54.62 | 1,934,148.82 | 4.26% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 93.23 | 1,887,068.43 | 4.16% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 229.99 | 1,507,354.46 | 3.32% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 75.35 | 1,417,408.85 | 3.13% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 90.90 | 1,296,415.80 | 2.86% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 457.49 | 1,189,474.00 | 2.62% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 107.24 | 1,178,782.08 | 2.60% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.76 | 1,036,288.60 | 2.29% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 199.84 | 997,201.60 | 2.20% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 15.36 | 953,717.76 | 2.10% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 222.90 | 828,073.50 | 1.83% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 673,332 | 100.00 | 673,331.96 | 1.48% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 68.57 | 658,203.43 | 1.45% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.52 | 576,817.92 | 1.27% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 317.85 | 568,315.80 | 1.25% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 83.15 | 558,352.25 | 1.23% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 10.47 | 461,706.06 | 1.02% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.67 | 443,284.62 | 0.98% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 121.59 | 440,885.34 | 0.97% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 306.46 | 425,366.48 | 0.94% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 469.15 | 422,704.15 | 0.93% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 50.00 | 391,000.00 | 0.86% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.38 | 380,696.16 | 0.84% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 9.80 | 376,320.00 | 0.83% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 76.91 | 367,245.25 | 0.81% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 12.20 | 324,507.80 | 0.72% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 30.89 | 322,676.94 | 0.71% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 63.98 | 311,454.64 | 0.69% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 40.18 | 295,202.46 | 0.65% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 96.52 | 278,749.76 | 0.61% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 23.20 | 269,375.20 | 0.59% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 6.41 | 261,053.66 | 0.58% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 29.95 | 246,668.20 | 0.54% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 202.48 | 238,318.96 | 0.53% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 10.08 | 221,901.12 | 0.49% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 288.45 | 215,472.15 | 0.48% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 37.03 | 219,402.75 | 0.48% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 34.70 | 214,203.10 | 0.47% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 34.76 | 200,669.48 | 0.44% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 42.90 | 196,953.90 | 0.43% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 92.43 | 196,228.89 | 0.43% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.43 | 175,274.97 | 0.39% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 131.50 | 176,736.00 | 0.39% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.67 | 140,349.96 | 0.31% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.10 | 135,512.10 | 0.30% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 154.85 | 133,790.40 | 0.30% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 12.30 | 136,025.70 | 0.30% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.09 | 133,532.19 | 0.29% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 8.79 | 132,271.92 | 0.29% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.89 | 122,203.65 | 0.27% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.84 | 111,307.32 | 0.25% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 27.33 | 110,413.20 | 0.24% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 35.61 | 105,619.26 | 0.23% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 8.79 | 95,090.22 | 0.21% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 4.14 | 75,853.08 | 0.17% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 10.27 | 74,282.91 | 0.16% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.30 | 73,310.70 | 0.16% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 36.46 | 73,248.14 | 0.16% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 4.07 | 66,894.52 | 0.15% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.84 | 64,051.13 | 0.14% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 7.39 | 61,329.61 | 0.14% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.61 | 60,024.06 | 0.13% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 42.83 | 59,919.17 | 0.13% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 24.08 | 58,369.92 | 0.13% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 80.22 | 55,271.58 | 0.12% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 9.33 | 48,935.85 | 0.11% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 10.84 | 44,758.36 | 0.10% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 5.67 | 46,244.52 | 0.10% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.96 | 46,525.28 | 0.10% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.92 | 41,090.72 | 0.09% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 12.00 | 39,600.00 | 0.09% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 4.70 | 41,717.20 | 0.09% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.24 | 38,193.92 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 17.10 | 35,345.70 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 10.26 | 35,181.54 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 18.64 | 35,285.52 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 7.81 | 34,012.55 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 36.97 | 36,711.21 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 11.77 | 36,851.87 | 0.08% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.13 | 33,673.17 | 0.07% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.09 | 31,682.31 | 0.07% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.23 | 31,309.24 | 0.07% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.48 | 26,860.88 | 0.06% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.07 | 28,783.04 | 0.06% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 20.72 | 27,909.84 | 0.06% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.93 | 27,796.25 | 0.06% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 21.05 | 26,607.20 | 0.06% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 10.56 | 28,026.24 | 0.06% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.49 | 23,673.12 | 0.05% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.77 | 20,709.43 | 0.05% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.94 | 23,383.90 | 0.05% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.23 | 21,147.39 | 0.05% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.27 | 21,751.38 | 0.05% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.22 | 22,115.64 | 0.05% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.73 | 16,597.57 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 12.43 | 17,750.04 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.72 | 19,859.12 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 17,320 | 1.00 | 17,319.67 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.19 | 19,862.13 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 4.50 | 20,002.50 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.25 | 16,796.00 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.94 | 17,762.64 | 0.04% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.33 | 14,464.64 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.53 | 14,372.82 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.16 | 15,808.96 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 10.45 | 12,790.80 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 21.06 | 13,243.60 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.05 | 11,353.65 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 1.87 | 11,900.68 | 0.03% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.19 | 8,449.32 | 0.02% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 11.92 | 8,109.97 | 0.02% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.65 | 10,495.85 | 0.02% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 6.79 | 10,123.89 | 0.02% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.47 | 8,591.34 | 0.02% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.01 | 3,599.64 | 0.01% | 45,349,740 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.63 | 3,676.00 | 0.01% | 45,349,740 | 1,800,000 | 72 |
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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.