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 02/28/2026 | 0.43% |
* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
Fund Data & Pricing
| Name |
|---|
| 03/23/2026 |
| Name | Value |
|---|---|
| Net Assets | $40.06m |
| NAV | $25.04 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $25.04 |
| Median 30 Day Spread* | 0.12% |
*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
Fund Details
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* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
Fund Data & Pricing
| Name |
|---|
| 03/23/2026 |
| Name | Value |
|---|---|
| Net Assets | $40.06m |
| NAV | $25.04 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $25.04 |
| Median 30 Day Spread* | 0.12% |
*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.
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 | 4.21 | 10.24 | 15.80 | 11.75 | 38.16 | 14.34 | 0.00 | – | 40.33 | 10.34 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.24 | 10.34 | 15.91 | 11.83 | 38.42 | 14.40 | 0.00 | – | 40.37 | 10.35 | |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 16.99 | 21.80 | 0.00 | – | 85.39 | 19.63 |
| Name |
|---|
| 2/28/2026 |
| 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 | -1.35 | -0.87 | 9.61 | 21.80 | 21.80 | 13.19 | 0.00 | – | 25.58 | 7.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -1.33 | -0.87 | 9.39 | 21.69 | 21.69 | 13.18 | 0.00 | – | 25.52 | 7.17 | |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 17.88 | 23.01 | 0.00 | – | 84.14 | 20.44 |
| Name |
|---|
| 12/31/2025 |
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
| Name |
|---|
| 03/24/2026 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,245 | 882.64 | 2,864,166.80 | 7.00% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,731 | 567.45 | 2,684,605.95 | 6.56% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,878 | 159.59 | 2,533,956.45 | 6.19% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 18,865 | 133.27 | 2,514,138.55 | 6.14% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,383 | 227.53 | 2,134,913.99 | 5.22% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,087 | 58.30 | 2,045,572.10 | 5.00% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,169 | 216.73 | 1,987,197.37 | 4.86% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 15,934 | 105.57 | 1,682,152.38 | 4.11% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,747 | 162.30 | 1,581,938.10 | 3.87% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,367 | 160.62 | 1,343,907.54 | 3.28% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,099 | 74.21 | 1,120,496.79 | 2.74% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,952 | 489.07 | 954,664.64 | 2.33% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,253 | 166.64 | 875,359.92 | 2.14% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,904 | 77.95 | 849,966.80 | 2.08% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,019 | 40.48 | 769,889.12 | 1.88% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 43,336 | 17.13 | 742,345.68 | 1.81% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,900 | 189.92 | 740,688.00 | 1.81% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 46,817 | 15.77 | 738,304.09 | 1.80% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 37,770 | 18.87 | 712,719.90 | 1.74% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,347 | 476.96 | 642,465.12 | 1.57% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,161 | 116.91 | 603,372.51 | 1.47% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NIO | 62914V106 | NIO Inc | 92,307 | 5.82 | 537,226.74 | 1.31% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,281 | 294.55 | 377,318.55 | 0.92% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,581 | 48.79 | 369,876.99 | 0.90% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,756 | 53.28 | 359,959.68 | 0.88% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 30,605 | 11.40 | 348,897.00 | 0.85% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | OC | 690742101 | Owens Corning | 3,275 | 106.49 | 348,754.75 | 0.85% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 36,692 | 9.28 | 340,501.76 | 0.83% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 976 | 346.99 | 338,662.24 | 0.83% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,638 | 56.26 | 317,193.88 | 0.78% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,106 | 279.23 | 308,828.38 | 0.75% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,936 | 38.03 | 301,806.08 | 0.74% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 303,164 | 100.00 | 303,164.09 | 0.74% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 734 | 398.55 | 292,535.70 | 0.71% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,972 | 28.79 | 287,093.88 | 0.70% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,008 | 267.44 | 269,579.52 | 0.66% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,680 | 38.44 | 256,779.20 | 0.63% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,131 | 61.88 | 255,626.28 | 0.62% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 86,518 | 2.91 | 251,767.38 | 0.62% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,096 | 80.29 | 248,577.84 | 0.61% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,215 | 109.14 | 241,745.10 | 0.59% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,015 | 12.51 | 212,857.65 | 0.52% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,896 | 40.76 | 199,560.96 | 0.49% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,140 | 153.83 | 175,366.20 | 0.43% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,624 | 36.34 | 168,036.16 | 0.41% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,692 | 93.40 | 158,032.80 | 0.39% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 46,290 | 3.43 | 158,774.70 | 0.39% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 560 | 274.39 | 153,658.40 | 0.38% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,313 | 5.89 | 154,983.57 | 0.38% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 21,723 | 7.05 | 153,147.15 | 0.37% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,775 | 10.31 | 131,710.25 | 0.32% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,140 | 11.70 | 130,338.00 | 0.32% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,446 | 17.79 | 132,464.34 | 0.32% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,193 | 24.76 | 128,578.68 | 0.31% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 648 | 193.61 | 125,459.28 | 0.31% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 49,293 | 2.31 | 113,866.83 | 0.28% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,677 | 23.91 | 111,827.07 | 0.27% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,973 | 15.36 | 107,105.28 | 0.26% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,161 | 12.35 | 100,788.35 | 0.25% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,116 | 46.73 | 98,880.68 | 0.24% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,946 | 18.68 | 92,391.28 | 0.23% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,800 | 40.42 | 72,756.00 | 0.18% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,431 | 4.95 | 66,483.45 | 0.16% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,632 | 5.06 | 63,917.92 | 0.16% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,867 | 10.35 | 60,723.45 | 0.15% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,024 | 17.46 | 52,799.04 | 0.13% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,521 | 21.25 | 53,571.25 | 0.13% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,626 | 5.34 | 51,402.84 | 0.13% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,915 | 27.72 | 53,083.80 | 0.13% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,900 | 18.44 | 53,476.00 | 0.13% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 175 | 274.36 | 48,013.00 | 0.12% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 534 | 80.44 | 42,954.96 | 0.10% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,104 | 5.01 | 40,601.04 | 0.10% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,793 | 5.89 | 40,010.77 | 0.10% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,123 | 6.24 | 38,207.52 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,628 | 6.75 | 37,989.00 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,666 | 6.27 | 35,525.82 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,584 | 10.10 | 36,198.40 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,754 | 22.02 | 38,623.08 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,284 | 29.94 | 38,442.96 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,452 | 3.94 | 37,240.88 | 0.09% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,352 | 13.11 | 30,822.96 | 0.08% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,381 | 2.49 | 33,318.69 | 0.08% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,415 | 1.50 | 27,622.50 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 834 | 32.78 | 27,338.52 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,486 | 2.51 | 28,829.86 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,526 | 6.48 | 29,328.48 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 26,713 | 1.07 | 28,582.91 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,239 | 24.68 | 30,578.52 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,736 | 17.26 | 29,963.36 | 0.07% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,958 | 1.96 | 23,437.68 | 0.06% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,588 | 15.65 | 24,852.20 | 0.06% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,923 | 3.37 | 23,330.51 | 0.06% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,139 | 10.73 | 22,951.47 | 0.06% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,979 | 8.26 | 24,606.54 | 0.06% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,539 | 3.43 | 18,998.77 | 0.05% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,402 | 1.59 | 19,719.18 | 0.05% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,125 | 19.65 | 22,106.25 | 0.05% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,910 | 2.35 | 20,938.50 | 0.05% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 20,134 | 1.00 | 20,133.59 | 0.05% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,114 | 2.21 | 17,931.94 | 0.04% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,585 | 1.82 | 17,444.70 | 0.04% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,185 | 1.39 | 11,377.15 | 0.03% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,120 | 9.88 | 11,065.60 | 0.03% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,203 | 2.08 | 12,902.24 | 0.03% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,409 | 1.90 | 12,177.10 | 0.03% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,998 | 3.52 | 14,072.96 | 0.03% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,910 | 1.86 | 9,132.60 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,188 | 2.96 | 9,436.48 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,574 | 2.97 | 7,644.78 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,660 | 6.01 | 9,976.60 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,330 | 1.17 | 6,209.45 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,111 | 8.52 | 9,465.72 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,341 | 1.22 | 7,736.02 | 0.02% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,065 | 0.71 | 2,865.83 | 0.01% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,444 | 0.62 | 2,120.13 | 0.01% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 784 | 6.02 | 4,719.68 | 0.01% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,475 | 2.50 | 3,687.50 | 0.01% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 788 | 5.35 | 4,215.80 | 0.01% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,634 | 3.41 | 5,571.94 | 0.01% | 40,917,920 | 1,600,000 | 64 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,468 | 0.72 | 1,776.96 | 0.00% | 40,917,920 | 1,600,000 | 64 |
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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.
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.
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