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 09/30/2026 | 0.54% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $43.57m |
| NAV | $24.21 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $24.22 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/26/2026 |
*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 | -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 |
| 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 |
|---|
| 10/27/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 241.31 | 2,908,992.05 | 6.68% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 257.35 | 2,661,513.70 | 6.11% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 241.02 | 2,629,287.18 | 6.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 147.50 | 2,537,590.00 | 5.82% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 186.01 | 2,523,950.34 | 5.79% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 56.44 | 1,998,596.84 | 4.59% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 854.62 | 1,910,930.32 | 4.39% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 563.93 | 1,791,605.61 | 4.11% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 79.07 | 1,600,455.87 | 3.67% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 237.55 | 1,556,902.70 | 3.57% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 98.04 | 1,398,246.48 | 3.21% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 69.36 | 1,304,730.96 | 2.99% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 459.40 | 1,194,440.00 | 2.74% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 108.24 | 1,189,774.08 | 2.73% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 45.68 | 1,107,054.80 | 2.54% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 168.15 | 839,068.50 | 1.93% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 84.89 | 814,859.11 | 1.87% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 11.43 | 709,700.13 | 1.63% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 702,472 | 100.00 | 702,472.25 | 1.61% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 172.59 | 641,171.85 | 1.47% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 345.97 | 618,594.36 | 1.42% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.35 | 568,305.85 | 1.30% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 76.48 | 513,563.20 | 1.18% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 318.72 | 442,383.36 | 1.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 114.26 | 414,306.76 | 0.95% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.12 | 402,173.76 | 0.92% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.26 | 393,762.36 | 0.90% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 428.52 | 386,096.52 | 0.89% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.05 | 343,527.60 | 0.79% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 31.41 | 328,108.86 | 0.75% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 8.33 | 319,872.00 | 0.73% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 66.51 | 317,585.25 | 0.73% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 62.42 | 303,860.56 | 0.70% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 37.47 | 293,015.40 | 0.67% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 10.48 | 278,757.52 | 0.64% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 87.13 | 251,631.44 | 0.58% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 29.32 | 241,479.52 | 0.55% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 202.03 | 237,789.31 | 0.55% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 49.57 | 227,575.87 | 0.52% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 36.15 | 214,188.75 | 0.49% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 155.95 | 209,596.80 | 0.48% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 17.25 | 200,289.75 | 0.46% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 260.52 | 194,608.44 | 0.45% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 25.94 | 190,581.18 | 0.44% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 4.69 | 191,004.94 | 0.44% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 31.21 | 192,659.33 | 0.44% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 87.73 | 186,250.79 | 0.43% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 30.36 | 175,268.28 | 0.40% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 7.44 | 163,784.16 | 0.38% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 35.56 | 143,662.40 | 0.33% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 3.94 | 127,179.26 | 0.29% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 7.65 | 123,838.20 | 0.28% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.87 | 111,795.51 | 0.26% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 3.90 | 103,626.90 | 0.24% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 31.64 | 93,844.24 | 0.22% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.20 | 93,027.00 | 0.21% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 98.44 | 85,052.16 | 0.20% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.37 | 87,530.67 | 0.20% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 7.56 | 83,606.04 | 0.19% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.27 | 78,646.86 | 0.18% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 38.01 | 76,362.09 | 0.18% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 5.27 | 79,302.96 | 0.18% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 45.42 | 63,542.58 | 0.15% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.34 | 59,963.63 | 0.14% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 3.40 | 57,966.60 | 0.13% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 7.86 | 56,851.38 | 0.13% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 8.35 | 52,154.10 | 0.12% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 71.90 | 49,539.10 | 0.11% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 44.09 | 43,781.37 | 0.10% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 2.39 | 43,789.58 | 0.10% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 18.32 | 44,407.68 | 0.10% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 5.50 | 45,644.50 | 0.10% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 9.46 | 39,060.34 | 0.09% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 20.38 | 38,579.34 | 0.09% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 10.11 | 33,363.00 | 0.08% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.38 | 33,463.10 | 0.08% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 8.35 | 28,632.15 | 0.07% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 3.40 | 30,627.20 | 0.07% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 4.17 | 28,943.97 | 0.07% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.02 | 31,750.36 | 0.07% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 11.86 | 24,514.62 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.86 | 24,756.84 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 9.28 | 25,872.64 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.59 | 24,102.81 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 8.85 | 27,709.35 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 19.07 | 25,687.29 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 1.62 | 26,626.32 | 0.06% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,654 | 8.17 | 21,683.18 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 3.15 | 22,276.80 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 2.62 | 23,255.12 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.40 | 22,132.60 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.94 | 23,383.90 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.18 | 19,823.86 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 2.67 | 21,776.52 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 1.99 | 21,553.69 | 0.05% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.06 | 16,841.28 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.68 | 15,781.92 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.10 | 15,707.82 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.45 | 16,741.70 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 3.54 | 15,416.70 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 5.13 | 15,692.67 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 13.06 | 16,507.84 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 11.69 | 16,693.32 | 0.04% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 21.40 | 13,457.46 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 3.52 | 12,351.68 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.53 | 14,008.68 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.51 | 15,202.30 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 11.47 | 14,039.28 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 1.43 | 14,245.66 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 0.82 | 14,127.49 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.70 | 13,953.60 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 2.94 | 13,068.30 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.20 | 14,000.80 | 0.03% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.24 | 8,530.72 | 0.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 0.72 | 7,758.33 | 0.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 3.84 | 7,380.48 | 0.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 4.95 | 7,380.45 | 0.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 1.28 | 7,946.24 | 0.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.49 | 7,835.68 | 0.02% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.39 | 2,275.26 | 0.01% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.94 | 3,336.97 | 0.01% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 6.86 | 4,667.32 | 0.01% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 2,048 | 1.00 | 2,048.01 | 0.00% | 43,574,400 | 1,800,000 | 72 | |
| CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.21 | 404.25 | 0.00% | 43,574,400 | 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.