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 a 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 10/31/2026 | 0.56% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $43.55m |
| NAV | $24.26 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $24.27 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 11/10/2026 |
*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 | -1.17 | -7.15 | -15.50 | -1.29 | -5.72 | 14.55 | 0.00 | – | 23.94 | 5.35 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.91 | -6.97 | -15.39 | -1.13 | -5.58 | 14.62 | 0.00 | – | 24.11 | 5.39 | |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 12.11 | 23.40 | 0.00 | – | 105.80 | 19.17 |
| Name |
|---|
| 10/31/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 11/11/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 247.62 | 2,936,030.34 | 6.74% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 256.47 | 2,609,325.78 | 5.99% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 237.38 | 2,547,562.16 | 5.85% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 141.12 | 2,388,032.64 | 5.48% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,487 | 170.36 | 2,297,726.60 | 5.28% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 53.01 | 1,871,995.14 | 4.30% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 583.14 | 1,848,553.80 | 4.24% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 797.04 | 1,782,181.44 | 4.09% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 236.12 | 1,543,516.44 | 3.54% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 72.87 | 1,470,953.82 | 3.38% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 70.52 | 1,322,955.20 | 3.04% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 90.91 | 1,293,012.93 | 2.97% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 437.79 | 1,135,627.26 | 2.61% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 96.84 | 1,061,463.24 | 2.44% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 42.41 | 1,025,007.29 | 2.35% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 180.98 | 900,918.44 | 2.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 872,327 | 100.00 | 872,327.26 | 2.00% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 13.70 | 848,317.70 | 1.95% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 77.66 | 743,439.18 | 1.71% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 395.23 | 705,485.55 | 1.62% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 180.84 | 670,193.04 | 1.54% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 99.82 | 668,494.54 | 1.53% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 12.49 | 623,650.68 | 1.43% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 331.94 | 460,068.84 | 1.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | OC | 690742101 | Owens Corning | 3,616 | 122.97 | 444,659.52 | 1.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 10.13 | 445,497.14 | 1.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.28 | 395,076.00 | 0.91% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 423.38 | 380,195.24 | 0.87% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 13.73 | 364,215.71 | 0.84% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.25 | 365,043.25 | 0.84% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 34.65 | 360,949.05 | 0.83% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 69.88 | 332,838.44 | 0.76% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 8.33 | 318,989.02 | 0.73% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 64.24 | 311,820.96 | 0.72% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 36.46 | 284,351.54 | 0.65% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 92.38 | 266,054.40 | 0.61% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 30.80 | 253,022.00 | 0.58% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 54.45 | 249,326.55 | 0.57% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 212.45 | 249,628.75 | 0.57% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 5.92 | 240,428.96 | 0.55% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 20.19 | 233,800.20 | 0.54% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 38.99 | 230,469.89 | 0.53% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 157.58 | 211,314.78 | 0.49% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 99.58 | 211,010.02 | 0.48% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 272.81 | 203,243.45 | 0.47% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 30.67 | 188,804.52 | 0.43% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 25.09 | 183,884.61 | 0.42% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 44.65 | 179,939.50 | 0.41% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 27.64 | 159,123.48 | 0.37% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 7.17 | 157,403.01 | 0.36% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 4.71 | 151,614.90 | 0.35% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 4.45 | 117,920.55 | 0.27% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 7.27 | 117,374.15 | 0.27% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.95 | 112,791.55 | 0.26% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 109.87 | 94,927.68 | 0.22% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 8.71 | 93,963.48 | 0.22% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.22 | 93,617.40 | 0.21% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 45.45 | 91,036.35 | 0.21% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.37 | 86,972.34 | 0.20% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 25.86 | 76,519.74 | 0.18% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 5.22 | 78,341.76 | 0.18% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 6.74 | 74,335.46 | 0.17% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 3.77 | 64,101.31 | 0.15% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 8.13 | 66,283.89 | 0.15% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 46.00 | 64,262.00 | 0.15% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 27.62 | 66,785.16 | 0.15% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 9.17 | 57,129.10 | 0.13% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 67.18 | 46,287.02 | 0.11% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 47.83 | 47,399.53 | 0.11% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.42 | 44,220.66 | 0.10% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 11.67 | 38,405.97 | 0.09% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 4.91 | 40,635.16 | 0.09% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.29 | 38,156.77 | 0.09% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 4.73 | 33,360.69 | 0.08% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 17.52 | 33,095.28 | 0.08% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 25.25 | 33,936.00 | 0.08% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 5.82 | 30,438.60 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 3.53 | 31,247.56 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 1.89 | 29,625.75 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.82 | 28,836.08 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 1.74 | 28,520.34 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.14 | 31,667.22 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 7.13 | 29,375.60 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 5.77 | 29,311.60 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.99 | 30,082.83 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 4.11 | 28,453.53 | 0.07% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 10.07 | 26,665.36 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 4.12 | 24,394.52 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.55 | 24,438.85 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 25,010 | 1.00 | 25,009.88 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.25 | 25,724.25 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 8.16 | 27,899.04 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 2.96 | 26,589.68 | 0.06% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.83 | 21,070.62 | 0.05% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 15.77 | 19,870.20 | 0.05% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 5.72 | 21,833.24 | 0.05% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 11.58 | 23,877.96 | 0.05% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.62 | 20,064.66 | 0.05% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 1.89 | 20,413.89 | 0.05% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.10 | 15,685.30 | 0.04% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 2.13 | 17,325.42 | 0.04% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.51 | 12,939.05 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.17 | 13,772.99 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 4.91 | 14,990.23 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.48 | 14,703.80 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 8.12 | 11,579.12 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 18.16 | 11,404.48 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.68 | 11,616.42 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 2.73 | 12,082.65 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.30 | 11,872.90 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 4.12 | 14,420.00 | 0.03% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.43 | 7,189.89 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 4.95 | 9,494.10 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 8.44 | 10,322.12 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 4.53 | 6,736.11 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.63 | 6,831.03 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.26 | 7,851.88 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.32 | 8,173.44 | 0.02% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 5.65 | 3,844.07 | 0.01% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 0.69 | 2,454.00 | 0.01% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.47 | 4,440.43 | 0.01% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.41 | 2,397.43 | 0.01% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.22 | 3,533.99 | 0.01% | 43,553,162 | 1,795,000 | 179 |
| 11/11/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.19 | 359.52 | 0.00% | 43,553,162 | 1,795,000 | 179 |
- Download Premium/Discount Information
Purchase
The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.
Distribution Detail
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.