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 | $46.80m |
| NAV | $27.13 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $27.12 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 07/02/2026 |
*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 | -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 |
|---|
| 07/06/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/06/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 217.34 | 2,582,651.22 | 5.52% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 230.40 | 2,477,721.60 | 5.29% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 70.07 | 2,445,863.42 | 5.23% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,113.11 | 2,385,394.73 | 5.10% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 140.76 | 2,387,148.84 | 5.10% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 172.01 | 2,273,488.85 | 4.86% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 220.75 | 2,250,546.25 | 4.81% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 668.31 | 2,035,003.95 | 4.35% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 96.54 | 1,872,682.92 | 4.00% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 84.26 | 1,519,039.28 | 3.25% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 220.39 | 1,384,269.59 | 2.96% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 373.43 | 1,330,157.66 | 2.84% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 118.12 | 1,244,512.32 | 2.66% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 487.10 | 1,213,853.20 | 2.59% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 87.15 | 1,191,097.86 | 2.55% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 18.63 | 1,108,578.15 | 2.37% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 224.57 | 1,074,118.31 | 2.30% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 37.48 | 870,547.96 | 1.86% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 112.84 | 726,238.24 | 1.55% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 366.73 | 629,308.68 | 1.34% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 12.02 | 576,791.72 | 1.23% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 13.08 | 552,786.96 | 1.18% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 4.79 | 554,466.45 | 1.18% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | OC | 690742101 | Owens Corning | 3,476 | 151.06 | 525,084.56 | 1.12% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 555.35 | 480,377.75 | 1.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 359.04 | 477,882.24 | 1.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 45.77 | 421,084.00 | 0.90% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 327.44 | 413,229.28 | 0.88% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 88.20 | 403,691.40 | 0.86% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 53.31 | 399,611.76 | 0.85% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 52.36 | 368,666.76 | 0.79% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.63 | 354,393.63 | 0.76% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 8.49 | 331,373.19 | 0.71% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.07 | 331,375.80 | 0.71% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 32.76 | 327,960.36 | 0.70% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 112.56 | 311,566.08 | 0.67% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 433.01 | 310,468.17 | 0.66% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 26.55 | 295,448.40 | 0.63% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 36.49 | 288,052.06 | 0.62% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 61.53 | 287,160.51 | 0.61% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 228.26 | 257,705.54 | 0.55% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 43.07 | 238,306.31 | 0.51% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 10.77 | 227,236.23 | 0.49% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 48.47 | 213,364.94 | 0.46% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 38.26 | 217,278.54 | 0.46% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 145.87 | 188,172.30 | 0.40% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 181,214 | 100.00 | 181,214.19 | 0.39% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 7.07 | 180,030.48 | 0.38% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 85.11 | 173,283.96 | 0.37% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.64 | 161,647.20 | 0.35% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 4.98 | 154,056.30 | 0.33% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 26.21 | 155,110.78 | 0.33% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 52.38 | 148,916.34 | 0.32% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 13.81 | 146,386.00 | 0.31% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 9.76 | 140,748.96 | 0.30% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 162.13 | 134,243.64 | 0.29% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 17.00 | 135,218.00 | 0.29% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 12.74 | 132,088.32 | 0.28% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.20 | 129,676.80 | 0.28% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,516 | 6.93 | 107,525.88 | 0.23% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 6.08 | 99,353.28 | 0.21% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.09 | 94,973.55 | 0.20% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 45.62 | 87,955.36 | 0.19% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 5.23 | 82,382.96 | 0.18% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 12.29 | 85,206.57 | 0.18% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 20.44 | 85,337.00 | 0.18% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 9.95 | 77,968.20 | 0.17% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 4.23 | 74,278.80 | 0.16% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 12.38 | 74,131.44 | 0.16% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 19.31 | 74,768.32 | 0.16% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 25.40 | 59,055.00 | 0.13% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 7.61 | 59,487.37 | 0.13% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 3.76 | 56,640.64 | 0.12% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 38.36 | 51,479.12 | 0.11% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 7.98 | 53,090.94 | 0.11% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 76.30 | 50,510.60 | 0.11% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 12.35 | 48,881.30 | 0.10% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 9.56 | 48,077.24 | 0.10% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 6.97 | 47,242.66 | 0.10% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 14.46 | 43,393.91 | 0.09% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 2.72 | 41,213.44 | 0.09% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 15.84 | 40,328.64 | 0.09% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.60 | 37,775.40 | 0.08% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 20.03 | 39,719.49 | 0.08% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 40.57 | 38,703.78 | 0.08% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 12.25 | 38,771.25 | 0.08% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 17.50 | 31,762.50 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 28.78 | 34,910.14 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 10.04 | 33,011.52 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 3.52 | 33,608.96 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.17 | 33,694.83 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 12.45 | 33,291.30 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.04 | 34,368.28 | 0.07% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.87 | 28,476.36 | 0.06% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 6.46 | 27,532.52 | 0.06% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.70 | 28,450.10 | 0.06% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 22.59 | 29,208.87 | 0.06% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.52 | 26,160.12 | 0.06% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.35 | 22,246.65 | 0.05% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.40 | 21,802.00 | 0.05% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 2.05 | 22,685.30 | 0.05% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.81 | 24,258.73 | 0.05% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 6.31 | 21,233.15 | 0.05% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 3.97 | 22,585.33 | 0.05% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.58 | 20,467.44 | 0.04% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 2.81 | 16,719.50 | 0.04% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 17,779 | 1.00 | 17,779.25 | 0.04% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 3.77 | 18,412.68 | 0.04% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.12 | 17,274.88 | 0.04% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 2.11 | 18,515.25 | 0.04% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.71 | 13,894.89 | 0.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.29 | 13,368.27 | 0.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 8.64 | 12,363.84 | 0.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.16 | 15,168.88 | 0.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 9.95 | 13,641.45 | 0.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 6.47 | 11,921.46 | 0.03% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 18.40 | 11,132.00 | 0.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.72 | 11,401.56 | 0.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.83 | 11,163.00 | 0.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.99 | 9,356.38 | 0.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.07 | 7,073.19 | 0.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 1.85 | 10,343.35 | 0.02% | 46,795,800 | 1,725,000 | 69 |
| 07/06/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.05 | 9,454.20 | 0.02% | 46,795,800 | 1,725,000 | 69 |
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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.