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 | $47.20m |
| NAV | $28.61 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.06% |
| Closing Price | $28.62 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/08/2026 |
*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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| 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 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,520 | 185.29 | 2,319,815.05 | 4.91% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 200.02 | 2,273,627.34 | 4.82% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 139.52 | 2,263,572.48 | 4.80% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 66.83 | 2,231,520.53 | 4.73% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 227.50 | 2,219,035.00 | 4.70% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 215.37 | 2,215,941.93 | 4.69% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 745.00 | 2,170,185.00 | 4.60% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 116.75 | 2,166,296.25 | 4.59% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,040.15 | 2,132,307.50 | 4.52% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 90.51 | 1,560,844.95 | 3.31% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 109.21 | 1,427,811.54 | 3.02% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 414.29 | 1,412,314.61 | 2.99% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 235.10 | 1,412,480.80 | 2.99% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 492.58 | 1,174,310.72 | 2.49% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 113.73 | 1,146,398.40 | 2.43% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 219.95 | 1,006,491.20 | 2.13% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 18.00 | 826,218.00 | 1.75% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 36.74 | 816,326.06 | 1.73% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.22 | 809,388.18 | 1.71% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 125.91 | 775,227.87 | 1.64% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.85 | 647,735.40 | 1.37% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 15.62 | 631,454.12 | 1.34% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 360.39 | 592,481.16 | 1.26% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 428.03 | 517,060.24 | 1.10% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 72.51 | 488,354.85 | 1.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 67.43 | 483,607.96 | 1.02% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 104.80 | 458,919.20 | 0.97% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 4.31 | 444,998.88 | 0.94% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 12.14 | 427,352.28 | 0.91% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 510.55 | 423,245.95 | 0.90% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 47.90 | 421,567.90 | 0.89% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 121.67 | 404,674.42 | 0.86% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.87 | 405,842.32 | 0.86% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 293.33 | 373,702.42 | 0.79% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 38.16 | 365,420.16 | 0.77% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 121.67 | 322,182.16 | 0.68% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 70.96 | 316,907.36 | 0.67% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 15.16 | 305,989.44 | 0.65% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 28.89 | 307,534.05 | 0.65% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 437.86 | 300,809.82 | 0.64% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 36.68 | 277,007.36 | 0.59% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 219.99 | 237,809.19 | 0.50% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 41.05 | 223,024.65 | 0.47% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 21.38 | 216,814.58 | 0.46% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.48 | 191,749.68 | 0.41% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 36.45 | 192,929.85 | 0.41% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.12 | 182,735.28 | 0.39% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 7.54 | 183,651.78 | 0.39% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 24.16 | 183,833.44 | 0.39% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 12.55 | 173,114.70 | 0.37% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 40.20 | 169,362.60 | 0.36% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 207.33 | 164,205.36 | 0.35% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 81.87 | 159,564.63 | 0.34% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 28.48 | 161,282.24 | 0.34% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.74 | 144,973.62 | 0.31% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 118.52 | 146,490.72 | 0.31% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 14.61 | 144,901.98 | 0.31% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 21.71 | 144,002.43 | 0.31% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.01 | 120,694.68 | 0.26% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.49 | 111,181.56 | 0.24% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 41.30 | 112,336.00 | 0.24% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.34 | 99,113.22 | 0.21% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 16.70 | 95,691.00 | 0.20% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.70 | 95,748.60 | 0.20% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.62 | 83,833.54 | 0.18% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 21.48 | 85,812.60 | 0.18% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.57 | 80,263.70 | 0.17% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 11.68 | 74,343.20 | 0.16% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 39.79 | 73,492.13 | 0.16% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.26 | 71,589.42 | 0.15% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 9.53 | 71,265.34 | 0.15% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 29.96 | 66,690.96 | 0.14% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 17.31 | 64,116.24 | 0.14% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 8.84 | 66,273.48 | 0.14% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 61,402 | 100.00 | 61,401.93 | 0.13% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 24.56 | 59,877.28 | 0.13% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 12.53 | 60,306.89 | 0.13% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 20.06 | 57,632.38 | 0.12% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 88.39 | 56,127.65 | 0.12% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 18.64 | 56,479.20 | 0.12% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 3.93 | 56,965.35 | 0.12% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.57 | 55,567.88 | 0.12% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 27.45 | 52,127.55 | 0.11% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 41.21 | 47,886.02 | 0.10% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 36.19 | 46,504.15 | 0.10% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.23 | 44,893.77 | 0.10% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.73 | 44,421.51 | 0.09% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 4.53 | 36,865.14 | 0.08% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.13 | 37,723.42 | 0.08% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 12.05 | 37,921.35 | 0.08% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 2.13 | 31,428.15 | 0.07% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 4.00 | 33,032.00 | 0.07% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 18.45 | 32,047.65 | 0.07% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.30 | 33,176.30 | 0.07% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.20 | 33,057.60 | 0.07% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 36.65 | 33,534.75 | 0.07% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.77 | 25,963.11 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.00 | 28,160.00 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 10.55 | 29,613.85 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.74 | 27,431.10 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.08 | 30,537.83 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 7.38 | 30,103.02 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.97 | 28,698.96 | 0.06% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.14 | 24,024.36 | 0.05% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.21 | 23,395.06 | 0.05% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.27 | 19,054.38 | 0.04% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.13 | 19,584.46 | 0.04% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 13.43 | 18,412.53 | 0.04% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 11.25 | 19,867.50 | 0.04% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.04 | 17,685.36 | 0.04% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.17 | 18,043.64 | 0.04% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 21.49 | 12,485.69 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.74 | 15,990.64 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.81 | 15,027.88 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 4.27 | 13,962.90 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 12,756 | 1.00 | 12,755.71 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.41 | 13,678.74 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.66 | 16,406.02 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.11 | 14,450.15 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.83 | 15,589.80 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.65 | 14,213.10 | 0.03% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.25 | 7,854.00 | 0.02% | 47,201,715 | 1,650,000 | 66 |
| 05/11/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.42 | 9,447.24 | 0.02% | 47,201,715 | 1,650,000 | 66 |
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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.