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 | $47.06m |
| NAV | $26.14 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $26.15 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 09/03/2026 |
*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 |
|---|
| 09/04/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/04/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 225.12 | 2,713,821.60 | 5.77% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 262.47 | 2,714,464.74 | 5.77% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 199.53 | 2,707,401.82 | 5.75% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 142.23 | 2,446,924.92 | 5.20% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 221.72 | 2,418,743.48 | 5.14% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 941.84 | 2,105,954.24 | 4.48% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 59.08 | 2,092,081.88 | 4.45% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 100.62 | 2,036,649.42 | 4.33% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 620.06 | 1,969,930.62 | 4.19% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 246.03 | 1,612,480.62 | 3.43% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 77.46 | 1,457,100.06 | 3.10% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 98.14 | 1,399,672.68 | 2.97% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 460.15 | 1,196,390.00 | 2.54% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 107.89 | 1,185,926.88 | 2.52% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 43.48 | 1,053,737.80 | 2.24% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 207.42 | 1,035,025.80 | 2.20% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 15.91 | 987,867.81 | 2.10% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 232.28 | 862,920.20 | 1.83% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 678,128 | 100.00 | 678,128.20 | 1.44% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 65.97 | 633,246.03 | 1.35% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 345.04 | 616,931.52 | 1.31% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 12.06 | 603,856.26 | 1.28% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 83.50 | 560,702.50 | 1.19% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | OC | 690742101 | Owens Corning | 3,626 | 134.71 | 488,458.46 | 1.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 11.14 | 491,251.72 | 1.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.86 | 466,233.96 | 0.99% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 328.47 | 455,916.36 | 0.97% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 475.12 | 428,083.12 | 0.91% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 53.78 | 420,559.60 | 0.89% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 10.67 | 409,728.00 | 0.87% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 13.46 | 358,022.54 | 0.76% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 73.59 | 351,392.25 | 0.75% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.08 | 346,906.56 | 0.74% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 68.75 | 334,675.00 | 0.71% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 31.47 | 328,735.62 | 0.70% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 104.19 | 300,900.72 | 0.64% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 39.84 | 292,704.48 | 0.62% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 25.25 | 293,177.75 | 0.62% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 237.70 | 279,772.90 | 0.59% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 6.87 | 279,787.62 | 0.59% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 31.50 | 259,434.00 | 0.55% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 11.51 | 253,381.14 | 0.54% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 39.84 | 236,052.00 | 0.50% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 35.32 | 218,030.36 | 0.46% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 36.31 | 209,617.63 | 0.45% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 284.10 | 212,222.70 | 0.45% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 43.69 | 200,580.79 | 0.43% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 95.55 | 202,852.65 | 0.43% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.76 | 185,927.04 | 0.40% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 136.02 | 182,810.88 | 0.39% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 14.35 | 158,696.65 | 0.34% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 170.46 | 147,277.44 | 0.31% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.45 | 144,811.95 | 0.31% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 9.75 | 146,718.00 | 0.31% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.41 | 144,191.85 | 0.31% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.11 | 134,810.01 | 0.29% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.40 | 135,979.20 | 0.29% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 27.58 | 111,423.20 | 0.24% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.83 | 111,144.59 | 0.24% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 33.80 | 100,250.80 | 0.21% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 8.93 | 96,604.74 | 0.21% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 12.77 | 92,365.41 | 0.20% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 10.20 | 84,649.80 | 0.18% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.60 | 78,425.40 | 0.17% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 2,009 | 39.26 | 78,873.34 | 0.17% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 4.40 | 80,616.80 | 0.17% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.63 | 60,148.98 | 0.13% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 87.07 | 59,991.23 | 0.13% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.50 | 57,526.00 | 0.12% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 40.50 | 56,659.50 | 0.12% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 22.77 | 55,194.48 | 0.12% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.03 | 57,470.25 | 0.12% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 6.32 | 51,545.92 | 0.11% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 12.01 | 49,589.29 | 0.11% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.97 | 46,682.46 | 0.10% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 6.82 | 47,337.62 | 0.10% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 13.53 | 42,362.43 | 0.09% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 12.56 | 41,448.00 | 0.09% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 38.19 | 37,922.67 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 17.65 | 36,482.55 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.43 | 38,415.87 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.16 | 36,269.88 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 11.17 | 38,301.93 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 7.36 | 38,603.20 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.44 | 39,995.52 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 8.69 | 37,844.95 | 0.08% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.26 | 34,259.34 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 23.28 | 31,358.16 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.79 | 33,640.04 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.60 | 32,340.80 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.54 | 32,106.88 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.16 | 34,858.00 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 12.19 | 32,352.26 | 0.07% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.48 | 26,860.88 | 0.06% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 21.72 | 27,454.08 | 0.06% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.40 | 24,070.20 | 0.05% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.29 | 22,812.98 | 0.05% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.08 | 22,580.60 | 0.05% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.45 | 22,668.30 | 0.05% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 4.18 | 24,808.30 | 0.05% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.44 | 22,878.72 | 0.05% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.75 | 20,632.96 | 0.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.62 | 18,704.52 | 0.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.98 | 18,128.88 | 0.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.72 | 16,885.76 | 0.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 4.78 | 18,293.06 | 0.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 14.33 | 20,463.24 | 0.04% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 21.20 | 13,334.80 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.96 | 15,297.28 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 9.99 | 12,227.76 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.20 | 15,871.20 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.26 | 13,624.38 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.56 | 16,001.04 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 1.92 | 12,218.88 | 0.03% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 11.27 | 7,667.73 | 0.02% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 7.48 | 11,152.68 | 0.02% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.25 | 8,547.00 | 0.02% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.70 | 11,265.10 | 0.02% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.38 | 8,418.36 | 0.02% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.15 | 10,803.10 | 0.02% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.06 | 3,777.84 | 0.01% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.60 | 3,500.40 | 0.01% | 47,057,580 | 1,800,000 | 72 |
| 09/04/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 368 | 1.00 | 368.17 | 0.00% | 47,057,580 | 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.