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 | $44.38m |
| NAV | $24.65 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $24.66 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 09/29/2026 |
*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 |
|---|
| 09/30/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 202.55 | 2,748,379.88 | 6.21% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 149.42 | 2,570,621.68 | 5.81% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 211.92 | 2,554,695.60 | 5.77% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 235.68 | 2,437,402.56 | 5.51% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 207.09 | 2,259,144.81 | 5.10% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 962.49 | 2,152,127.64 | 4.86% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 651.79 | 2,070,736.83 | 4.68% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 55.38 | 1,961,061.18 | 4.43% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 86.88 | 1,758,538.08 | 3.97% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 221.37 | 1,450,858.98 | 3.28% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 69.93 | 1,315,453.23 | 2.97% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 88.36 | 1,260,119.01 | 2.85% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 459.09 | 1,193,634.00 | 2.70% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 100.93 | 1,109,422.56 | 2.51% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.20 | 1,022,717.00 | 2.31% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 14.97 | 929,502.27 | 2.10% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 176.93 | 882,880.70 | 1.99% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 210.23 | 781,004.45 | 1.76% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 690,789 | 100.00 | 690,788.91 | 1.56% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 66.98 | 642,941.02 | 1.45% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 325.66 | 582,280.08 | 1.32% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.23 | 562,297.33 | 1.27% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 79.31 | 532,566.65 | 1.20% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 118.36 | 429,173.36 | 0.97% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 308.79 | 428,600.52 | 0.97% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 467.21 | 420,956.21 | 0.95% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.47 | 417,608.06 | 0.94% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.40 | 410,672.40 | 0.93% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 45.43 | 355,262.60 | 0.80% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 74.20 | 354,305.00 | 0.80% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.16 | 355,917.12 | 0.80% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 9.03 | 346,752.00 | 0.78% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 11.62 | 309,080.38 | 0.70% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 29.29 | 305,963.34 | 0.69% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 62.05 | 302,059.40 | 0.68% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 37.11 | 272,647.17 | 0.62% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 23.11 | 268,330.21 | 0.61% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 91.27 | 263,587.76 | 0.60% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 5.99 | 243,948.74 | 0.55% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 28.10 | 231,431.60 | 0.52% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 193.94 | 228,267.38 | 0.52% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 37.14 | 229,265.22 | 0.52% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 288.31 | 215,367.57 | 0.49% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 35.56 | 210,693.00 | 0.48% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 9.29 | 204,510.06 | 0.46% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 44.06 | 202,279.46 | 0.46% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 87.39 | 185,528.97 | 0.42% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 31.83 | 183,754.59 | 0.42% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 125.99 | 169,330.56 | 0.38% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.06 | 163,331.74 | 0.37% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.88 | 143,749.44 | 0.32% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.91 | 122,031.81 | 0.28% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 4.59 | 121,960.89 | 0.28% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 138.18 | 119,387.52 | 0.27% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 10.99 | 121,538.41 | 0.27% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 29.25 | 118,170.00 | 0.27% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 7.76 | 116,772.48 | 0.26% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.85 | 111,470.05 | 0.25% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.59 | 109,518.15 | 0.25% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 31.52 | 93,488.32 | 0.21% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.72 | 83,514.96 | 0.19% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.07 | 69,389.43 | 0.16% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 34.60 | 69,511.40 | 0.16% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 9.71 | 70,232.43 | 0.16% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 7.82 | 64,898.18 | 0.15% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.74 | 68,524.28 | 0.15% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 43.31 | 60,590.69 | 0.14% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.77 | 63,519.75 | 0.14% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.53 | 59,524.38 | 0.13% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 75.72 | 52,171.08 | 0.12% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.11 | 51,115.96 | 0.12% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 21.03 | 50,976.72 | 0.12% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 10.44 | 43,106.76 | 0.10% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.63 | 41,338.34 | 0.09% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 7.38 | 38,708.10 | 0.09% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.49 | 38,106.09 | 0.09% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.08 | 36,752.64 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 4.43 | 36,131.08 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 11.55 | 36,163.05 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.97 | 35,237.72 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 18.81 | 35,607.33 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 11.34 | 37,422.00 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 35.84 | 35,589.12 | 0.08% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 15.79 | 32,637.93 | 0.07% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.00 | 30,668.00 | 0.07% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.94 | 29,408.46 | 0.07% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 9.28 | 31,821.12 | 0.07% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 6.65 | 28,960.75 | 0.07% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 3.99 | 28,217.28 | 0.06% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 19.50 | 26,266.50 | 0.06% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.80 | 28,456.20 | 0.06% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.27 | 24,586.37 | 0.06% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.86 | 25,846.01 | 0.06% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 9.60 | 25,478.40 | 0.06% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.80 | 22,553.00 | 0.05% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 18.30 | 23,131.20 | 0.05% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.20 | 21,394.80 | 0.05% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.33 | 21,131.04 | 0.05% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.22 | 19,976.94 | 0.05% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.10 | 20,920.20 | 0.05% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.17 | 15,816.74 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.77 | 16,206.12 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.15 | 16,279.20 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 3.97 | 17,646.65 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.57 | 18,127.22 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.11 | 19,084.23 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 11.37 | 16,236.36 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.35 | 19,424.65 | 0.04% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.62 | 15,218.28 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 21.90 | 13,775.10 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 10.60 | 12,974.40 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.35 | 15,264.15 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.17 | 13,809.88 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.19 | 13,595.52 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.15 | 12,434.95 | 0.03% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.15 | 8,384.20 | 0.02% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 6.30 | 9,393.30 | 0.02% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.26 | 8,187.72 | 0.02% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 7,427 | 1.00 | 7,427.06 | 0.02% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.65 | 10,423.44 | 0.02% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.84 | 2,995.54 | 0.01% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.63 | 3,691.76 | 0.01% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 8.23 | 5,599.42 | 0.01% | 44,268,300 | 1,800,000 | 72 | |
| CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.25 | 478.99 | 0.00% | 44,268,300 | 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.