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 07/31/2026 | 0.46% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $47.55m |
| NAV | $26.42 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.06% |
| Closing Price | $26.43 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 08/20/2026 |
*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 | -6.41 | -8.99 | -0.85 | 6.31 | 11.24 | 7.70 | 0.00 | – | 33.49 | 7.76 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.45 | -9.05 | -0.93 | 6.28 | 11.11 | 7.69 | 0.00 | – | 33.41 | 7.75 | |
| S&P 500 TR | SPTR2 | -0.06 | 4.19 | 8.56 | 10.14 | 19.56 | 19.32 | 0.00 | – | 102.81 | 20.09 |
| Name |
|---|
| 7/31/2026 |
| 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 |
|---|
| 08/21/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 198.73 | 2,696,546.70 | 5.67% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 219.50 | 2,646,072.50 | 5.56% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 240.48 | 2,487,044.16 | 5.23% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 143.16 | 2,462,924.64 | 5.18% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 224.92 | 2,453,652.28 | 5.16% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 966.01 | 2,159,998.36 | 4.54% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 60.15 | 2,129,971.65 | 4.48% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 662.47 | 2,104,667.19 | 4.43% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 95.59 | 1,934,837.19 | 4.07% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 106.30 | 1,516,050.60 | 3.19% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 79.59 | 1,497,167.49 | 3.15% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 219.00 | 1,435,326.00 | 3.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 113.44 | 1,246,932.48 | 2.62% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 469.76 | 1,221,376.00 | 2.57% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 214.06 | 1,068,159.40 | 2.25% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 271.86 | 1,009,959.90 | 2.12% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 41.17 | 997,754.95 | 2.10% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 16.01 | 994,076.91 | 2.09% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 655,646 | 100.00 | 655,646.00 | 1.38% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 12.92 | 646,917.32 | 1.36% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 357.55 | 639,299.40 | 1.34% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 62.28 | 597,825.72 | 1.26% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 87.86 | 589,979.90 | 1.24% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 4.53 | 547,160.58 | 1.15% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 147.16 | 533,602.16 | 1.12% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 12.00 | 529,176.00 | 1.11% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 341.65 | 474,210.20 | 1.00% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 481.67 | 433,984.67 | 0.91% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 55.04 | 430,412.80 | 0.91% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 10.22 | 392,448.00 | 0.83% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 79.24 | 378,371.00 | 0.80% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 13.34 | 354,830.66 | 0.75% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.12 | 351,411.84 | 0.74% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 32.64 | 340,957.44 | 0.72% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 65.28 | 317,783.04 | 0.67% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 108.30 | 312,770.40 | 0.66% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 7.58 | 308,703.08 | 0.65% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 41.66 | 306,076.02 | 0.64% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 25.98 | 301,653.78 | 0.63% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 244.61 | 287,905.97 | 0.61% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 33.44 | 275,411.84 | 0.58% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 11.15 | 245,456.10 | 0.52% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 40.62 | 240,673.50 | 0.51% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 318.00 | 237,546.00 | 0.50% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 36.02 | 222,351.46 | 0.47% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 38.36 | 221,452.28 | 0.47% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 47.30 | 217,154.30 | 0.46% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 98.43 | 208,966.89 | 0.44% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 6.09 | 196,579.11 | 0.41% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 128.13 | 172,206.72 | 0.36% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 176.13 | 152,176.32 | 0.32% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 13.90 | 153,720.10 | 0.32% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.70 | 151,454.70 | 0.32% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.69 | 140,673.72 | 0.30% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.20 | 140,560.20 | 0.30% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 9.07 | 136,485.36 | 0.29% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.14 | 132,774.90 | 0.28% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.82 | 110,981.86 | 0.23% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 26.57 | 107,342.80 | 0.23% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 9.36 | 101,256.48 | 0.21% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 11.39 | 94,525.61 | 0.20% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 5.63 | 95,900.63 | 0.20% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 30.90 | 91,649.40 | 0.19% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 2,009 | 40.58 | 81,525.22 | 0.17% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 10.73 | 77,610.09 | 0.16% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.97 | 72,738.34 | 0.15% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 10.20 | 63,709.20 | 0.13% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 42.75 | 59,807.25 | 0.13% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.38 | 60,290.63 | 0.13% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.46 | 56,868.56 | 0.12% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 85.58 | 58,964.62 | 0.12% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 13.19 | 57,442.45 | 0.12% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 6.75 | 55,053.00 | 0.12% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 22.19 | 53,788.56 | 0.11% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.34 | 46,822.86 | 0.10% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 14.98 | 49,434.00 | 0.10% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.97 | 46,682.46 | 0.10% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 14.73 | 46,119.63 | 0.10% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.98 | 41,507.18 | 0.09% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 15.87 | 42,118.98 | 0.09% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 41.26 | 40,971.18 | 0.09% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.15 | 37,383.20 | 0.08% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.58 | 37,064.94 | 0.08% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.54 | 38,503.86 | 0.08% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 18.23 | 37,681.41 | 0.08% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.27 | 35,886.43 | 0.08% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.64 | 32,452.32 | 0.07% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.74 | 33,196.24 | 0.07% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 10.24 | 35,112.96 | 0.07% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.08 | 32,454.00 | 0.07% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.71 | 33,309.12 | 0.07% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 20.31 | 27,357.57 | 0.06% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 5.80 | 30,421.00 | 0.06% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.33 | 22,866.69 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 20.64 | 26,082.64 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.27 | 23,425.15 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.56 | 23,228.64 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.46 | 23,196.48 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 4.08 | 24,214.80 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.37 | 23,609.94 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.29 | 24,802.99 | 0.05% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.68 | 20,434.12 | 0.04% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 14.24 | 20,334.72 | 0.04% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.61 | 18,589.06 | 0.04% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 2.13 | 19,502.28 | 0.04% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.11 | 19,555.97 | 0.04% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 5.50 | 19,299.50 | 0.04% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.33 | 14,464.64 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.22 | 15,902.32 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 19.82 | 12,463.64 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.78 | 12,613.69 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.02 | 12,855.28 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 12,232 | 1.00 | 12,232.22 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.22 | 16,640.96 | 0.03% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 7.70 | 11,480.70 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.57 | 9,067.96 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.13 | 10,615.22 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.52 | 8,677.83 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 14.48 | 9,851.71 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.05 | 11,299.59 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 9.57 | 11,713.68 | 0.02% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.75 | 4,374.92 | 0.01% | 47,551,680 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.09 | 3,884.76 | 0.01% | 47,551,680 | 1,800,000 | 72 |
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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.