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 a 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 10/31/2026 | 0.56% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $42.19m |
| NAV | $23.50 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $23.50 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 11/05/2026 |
*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 | -1.17 | -7.15 | -15.50 | -1.29 | -5.72 | 14.55 | 0.00 | – | 23.94 | 5.35 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.91 | -6.97 | -15.39 | -1.13 | -5.58 | 14.62 | 0.00 | – | 24.11 | 5.39 | |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 12.11 | 23.40 | 0.00 | – | 105.80 | 19.17 |
| Name |
|---|
| 10/31/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 11/06/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 249.42 | 2,957,372.94 | 7.01% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 241.27 | 2,589,309.64 | 6.14% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 245.68 | 2,499,548.32 | 5.92% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,488 | 165.38 | 2,230,707.14 | 5.29% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 131.46 | 2,224,566.12 | 5.27% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 53.21 | 1,879,057.94 | 4.45% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 770.51 | 1,722,860.36 | 4.08% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 509.06 | 1,613,720.20 | 3.82% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 221.90 | 1,450,527.62 | 3.44% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 68.33 | 1,379,309.38 | 3.27% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 88.82 | 1,263,286.86 | 2.99% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 64.61 | 1,212,083.60 | 2.87% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 46.12 | 1,114,674.28 | 2.64% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 100.05 | 1,096,648.05 | 2.60% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 418.79 | 1,086,341.26 | 2.57% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 195.76 | 974,493.28 | 2.31% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 866,386 | 100.00 | 866,385.78 | 2.05% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 13.29 | 822,930.09 | 1.95% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 78.92 | 755,501.16 | 1.79% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 378.96 | 676,443.60 | 1.60% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 99.58 | 666,887.26 | 1.58% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 11.92 | 595,189.44 | 1.41% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 158.94 | 589,031.64 | 1.40% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 323.31 | 448,107.66 | 1.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | OC | 690742101 | Owens Corning | 3,616 | 124.26 | 449,324.16 | 1.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 9.60 | 422,188.80 | 1.00% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.20 | 385,440.00 | 0.91% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.22 | 361,673.62 | 0.86% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 398.05 | 357,448.90 | 0.85% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 34.28 | 357,094.76 | 0.85% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 11.64 | 308,774.28 | 0.73% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 7.93 | 303,671.42 | 0.72% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 62.22 | 302,015.88 | 0.72% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 59.56 | 283,684.28 | 0.67% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 92.98 | 267,782.40 | 0.63% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 223.08 | 262,119.00 | 0.62% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 33.74 | 263,138.26 | 0.62% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 31.27 | 256,883.05 | 0.61% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 56.01 | 256,469.79 | 0.61% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 39.68 | 234,548.48 | 0.56% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 20.54 | 237,853.20 | 0.56% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 159.55 | 213,956.55 | 0.51% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 5.30 | 215,248.90 | 0.51% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 99.46 | 210,755.74 | 0.50% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 246.59 | 183,709.55 | 0.44% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 28.09 | 172,922.04 | 0.41% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 28.97 | 166,780.29 | 0.40% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 37.73 | 152,051.90 | 0.36% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 6.48 | 142,255.44 | 0.34% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 19.20 | 140,716.80 | 0.33% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 3.87 | 124,575.30 | 0.30% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.93 | 112,466.97 | 0.27% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 6.98 | 112,692.10 | 0.27% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 4.11 | 108,910.89 | 0.26% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 9.87 | 106,477.56 | 0.25% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 45.13 | 90,395.39 | 0.21% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.06 | 86,870.20 | 0.21% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.35 | 86,016.60 | 0.20% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 89.03 | 76,921.92 | 0.18% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 26.20 | 77,525.80 | 0.18% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 9.00 | 73,336.24 | 0.17% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 6.59 | 72,681.11 | 0.17% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 4.37 | 65,584.96 | 0.16% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 44.72 | 62,473.84 | 0.15% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 70.85 | 48,815.65 | 0.12% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 2.98 | 50,668.94 | 0.12% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 7.52 | 46,849.60 | 0.11% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 19.15 | 46,304.70 | 0.11% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 45.92 | 45,506.72 | 0.11% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 5.10 | 42,166.22 | 0.10% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.07 | 37,825.11 | 0.09% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 11.88 | 39,097.08 | 0.09% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.35 | 38,589.55 | 0.09% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 5.30 | 37,380.90 | 0.09% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.31 | 32,198.13 | 0.08% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 31,809 | 1.00 | 31,809.27 | 0.08% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 1.88 | 30,815.08 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 23.36 | 31,395.84 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 7.31 | 30,117.20 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 15.76 | 29,770.64 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 1.84 | 28,842.00 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.75 | 27,727.00 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 4.07 | 28,176.61 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 5.59 | 29,235.70 | 0.07% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 2.80 | 24,785.60 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.21 | 25,613.01 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 4.99 | 25,349.20 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 4.30 | 25,460.30 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 2.81 | 25,242.23 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 10.29 | 27,247.92 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.57 | 23,733.69 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 7.89 | 26,975.91 | 0.06% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 5.16 | 19,695.72 | 0.05% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.37 | 21,600.79 | 0.05% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 9.64 | 19,867.37 | 0.05% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 2.04 | 22,034.04 | 0.05% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 1.88 | 15,291.92 | 0.04% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.51 | 17,386.14 | 0.04% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.06 | 15,623.18 | 0.04% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.07 | 17,676.01 | 0.04% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 14.22 | 17,917.20 | 0.04% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.69 | 11,894.18 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 17.00 | 10,676.00 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.25 | 14,280.75 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.37 | 12,512.21 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 3.67 | 12,845.00 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.55 | 13,145.25 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 2.57 | 11,373.21 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.46 | 14,505.10 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 4.63 | 14,135.39 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 7.70 | 10,980.20 | 0.03% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 4.96 | 9,513.28 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 7.65 | 9,355.95 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.20 | 7,399.44 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.63 | 6,810.54 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.57 | 9,216.94 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.09 | 6,638.07 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.31 | 9,245.44 | 0.02% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 6.06 | 4,123.02 | 0.01% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 0.72 | 2,567.79 | 0.01% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.54 | 5,062.47 | 0.01% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 3.99 | 5,933.13 | 0.01% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.40 | 2,300.25 | 0.01% | 42,191,116 | 1,795,000 | 179 |
| 11/06/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.23 | 451.83 | 0.00% | 42,191,116 | 1,795,000 | 179 |
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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.