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 | $45.69m |
| NAV | $26.11 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | 0.06% |
| Closing Price | $26.12 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 07/31/2026 |
*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 |
|---|
| 08/03/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/03/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 257.29 | 2,660,893.18 | 5.82% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 210.55 | 2,538,180.25 | 5.56% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 146.66 | 2,523,138.64 | 5.52% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 226.55 | 2,471,433.95 | 5.41% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 182.71 | 2,449,810.39 | 5.36% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 61.81 | 2,188,753.91 | 4.79% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 990.29 | 2,152,890.46 | 4.71% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 667.36 | 2,061,475.04 | 4.51% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 86.38 | 1,699,872.02 | 3.72% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 251.26 | 1,601,028.72 | 3.50% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 84.46 | 1,544,688.94 | 3.38% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 96.07 | 1,332,106.62 | 2.92% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 116.97 | 1,250,175.36 | 2.74% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 472.55 | 1,194,606.40 | 2.61% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 211.03 | 1,023,917.56 | 2.24% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 41.32 | 973,623.16 | 2.13% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 263.10 | 950,580.30 | 2.08% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 15.22 | 918,785.74 | 2.01% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 13.63 | 663,522.03 | 1.45% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 359.92 | 626,260.80 | 1.37% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 89.87 | 586,761.23 | 1.28% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.88 | 573,068.16 | 1.25% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 13.00 | 557,362.00 | 1.22% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 54.83 | 511,728.39 | 1.12% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | OC | 690742101 | Owens Corning | 3,526 | 138.90 | 489,761.40 | 1.07% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 328.39 | 443,326.50 | 0.97% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 481.70 | 422,450.90 | 0.92% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 84.41 | 391,915.63 | 0.86% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.15 | 341,606.10 | 0.75% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 13.30 | 343,951.30 | 0.75% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 3.11 | 340,557.44 | 0.75% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 68.72 | 325,320.48 | 0.71% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 31.73 | 322,249.88 | 0.71% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 41.37 | 314,577.48 | 0.69% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 7.15 | 283,111.40 | 0.62% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 38.83 | 277,362.69 | 0.61% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 97.58 | 274,004.64 | 0.60% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 33.35 | 267,066.80 | 0.58% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 222.94 | 255,266.30 | 0.56% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 22.45 | 253,438.05 | 0.55% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 333.22 | 242,250.94 | 0.53% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 37.87 | 218,169.07 | 0.48% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 37.54 | 210,712.02 | 0.46% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 9.60 | 205,478.40 | 0.45% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 99.66 | 205,797.90 | 0.45% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 201,302 | 100.00 | 201,301.66 | 0.44% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 43.36 | 193,602.40 | 0.42% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 134.35 | 175,729.80 | 0.38% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 26.91 | 161,540.73 | 0.35% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 176.93 | 148,621.20 | 0.33% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 4.64 | 145,617.12 | 0.32% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 5.22 | 134,848.26 | 0.30% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 2.06 | 127,961.02 | 0.28% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 8.42 | 123,184.60 | 0.27% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 11.44 | 123,014.32 | 0.27% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 7.38 | 122,338.26 | 0.27% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 41.20 | 118,820.80 | 0.26% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 13.93 | 112,401.17 | 0.25% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.81 | 115,521.91 | 0.25% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 6.77 | 106,559.80 | 0.23% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 9.81 | 103,181.58 | 0.23% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.22 | 98,406.62 | 0.22% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,955 | 43.44 | 84,925.20 | 0.19% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 20.34 | 79,895.52 | 0.17% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 8.74 | 69,474.26 | 0.15% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 9.87 | 69,415.71 | 0.15% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 3.56 | 63,417.84 | 0.14% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 9.60 | 58,310.40 | 0.13% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 14.40 | 60,984.00 | 0.13% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 3.38 | 54,012.40 | 0.12% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 38.98 | 53,051.78 | 0.12% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 6.37 | 50,514.10 | 0.11% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 21.07 | 49,683.06 | 0.11% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 15.08 | 45,918.60 | 0.10% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 11.90 | 47,778.50 | 0.10% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 68.53 | 45,983.63 | 0.10% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 2.87 | 43,859.34 | 0.10% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 15.14 | 39,091.48 | 0.09% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 12.17 | 39,065.70 | 0.09% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 6.01 | 40,561.49 | 0.09% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 20.12 | 37,040.92 | 0.08% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 5.22 | 35,892.72 | 0.08% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 39.60 | 38,293.20 | 0.08% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 12.88 | 34,930.56 | 0.08% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.04 | 31,356.84 | 0.07% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.29 | 30,982.15 | 0.07% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 15.91 | 31,995.01 | 0.07% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.32 | 34,194.48 | 0.07% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,758 | 3.40 | 29,777.20 | 0.07% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.87 | 25,388.70 | 0.06% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 5.49 | 28,004.49 | 0.06% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.67 | 25,861.62 | 0.06% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 22.18 | 29,077.98 | 0.06% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 20.75 | 25,522.50 | 0.06% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 1.94 | 21,778.44 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 4.91 | 21,225.93 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.06 | 21,693.86 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 14.89 | 20,697.10 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 4.24 | 24,469.04 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 2.85 | 24,595.50 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 8.22 | 24,454.50 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.35 | 20,919.70 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.58 | 24,407.84 | 0.05% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 3.85 | 19,072.90 | 0.04% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 1.81 | 16,532.54 | 0.04% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 4.63 | 17,228.23 | 0.04% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 5.13 | 17,508.69 | 0.04% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.49 | 17,540.74 | 0.04% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.22 | 20,394.74 | 0.04% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 1.90 | 11,757.20 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 8.24 | 11,956.24 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.09 | 12,615.24 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.81 | 12,628.69 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.22 | 15,473.08 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.09 | 11,459.17 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 19.60 | 12,014.80 | 0.03% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 5.15 | 9,630.50 | 0.02% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.57 | 11,232.27 | 0.02% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 6.04 | 9,567.36 | 0.02% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.24 | 7,033.28 | 0.02% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 9.58 | 11,400.20 | 0.02% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 3,461 | 1.00 | 3,460.78 | 0.01% | 45,690,575 | 1,750,000 | 70 |
| 08/03/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 1.91 | 6,620.06 | 0.01% | 45,690,575 | 1,750,000 | 70 |
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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.