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 | $44.33m |
| NAV | $24.29 |
| Shares Outstanding | 1,825,000 |
| Premium/Discount Percentage | -0.13% |
| Closing Price | $24.26 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/30/2026 |
*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 |
|---|
| 11/02/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/02/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 244.04 | 2,941,902.20 | 6.64% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 273.87 | 2,832,363.54 | 6.39% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 149.03 | 2,563,912.12 | 5.78% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 233.45 | 2,546,706.05 | 5.75% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 177.53 | 2,408,886.11 | 5.43% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,221 | 620.73 | 1,999,371.33 | 4.51% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,902 | 53.63 | 1,925,424.26 | 4.34% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 857.87 | 1,918,197.32 | 4.33% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,645 | 250.80 | 1,666,566.00 | 3.76% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,522 | 76.91 | 1,578,347.02 | 3.56% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,460 | 95.50 | 1,380,930.00 | 3.12% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 19,072 | 66.31 | 1,264,664.32 | 2.85% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,636 | 422.44 | 1,113,551.84 | 2.51% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,571 | 45.21 | 1,110,854.91 | 2.51% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 11,144 | 92.40 | 1,029,705.60 | 2.32% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 930,689 | 100.00 | 930,689.15 | 2.10% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 5,059 | 174.40 | 882,289.60 | 1.99% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,732 | 82.17 | 799,678.44 | 1.80% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,953 | 12.16 | 765,508.48 | 1.73% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,766 | 186.06 | 700,701.96 | 1.58% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,812 | 376.31 | 681,873.72 | 1.54% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,766 | 11.03 | 559,948.98 | 1.26% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,808 | 79.33 | 540,078.64 | 1.22% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,407 | 318.14 | 447,622.98 | 1.01% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | OC | 690742101 | Owens Corning | 3,676 | 121.15 | 445,347.40 | 1.00% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,710 | 9.04 | 404,178.40 | 0.91% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NIO | 62914V106 | NIO Inc | 122,463 | 3.21 | 393,106.23 | 0.89% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 913 | 422.10 | 385,377.30 | 0.87% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 114,196 | 3.27 | 373,420.92 | 0.84% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,841 | 72.77 | 352,279.57 | 0.79% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,591 | 32.03 | 339,229.73 | 0.77% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,933 | 8.27 | 321,975.91 | 0.73% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,935 | 63.98 | 315,741.30 | 0.71% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,928 | 39.57 | 313,710.96 | 0.71% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,968 | 11.04 | 297,726.72 | 0.67% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,928 | 89.69 | 262,612.32 | 0.59% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,193 | 213.35 | 254,526.55 | 0.57% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,350 | 29.15 | 243,402.50 | 0.55% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,654 | 51.14 | 238,005.56 | 0.54% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 6,007 | 37.22 | 223,580.54 | 0.50% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,772 | 18.56 | 218,488.32 | 0.49% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 757 | 282.62 | 213,943.34 | 0.48% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,152 | 95.82 | 206,204.64 | 0.47% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 41,291 | 4.90 | 202,325.90 | 0.46% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,362 | 148.38 | 202,093.56 | 0.46% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,449 | 25.25 | 188,087.25 | 0.42% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,258 | 29.05 | 181,794.90 | 0.41% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,319 | 7.71 | 172,079.49 | 0.39% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,853 | 25.65 | 150,129.45 | 0.34% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,096 | 36.49 | 149,463.04 | 0.34% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,727 | 4.20 | 137,453.40 | 0.31% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,412 | 7.36 | 120,792.32 | 0.27% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,499 | 6.85 | 113,018.15 | 0.25% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,940 | 4.06 | 109,376.40 | 0.25% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,872 | 2.21 | 94,747.12 | 0.21% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,212 | 7.71 | 86,444.52 | 0.20% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 3,007 | 30.05 | 90,360.35 | 0.20% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 64,778 | 1.37 | 88,421.97 | 0.20% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 876 | 103.29 | 90,482.04 | 0.20% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,257 | 5.62 | 85,744.34 | 0.19% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,968 | 7.48 | 82,040.64 | 0.19% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,036 | 38.51 | 78,406.36 | 0.18% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,418 | 44.62 | 63,271.16 | 0.14% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,288 | 7.20 | 59,673.60 | 0.13% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,332 | 8.59 | 54,391.88 | 0.12% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 698 | 73.59 | 51,365.82 | 0.12% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,333 | 7.00 | 51,331.00 | 0.12% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,285 | 3.02 | 52,200.70 | 0.12% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,457 | 20.31 | 49,901.67 | 0.11% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,414 | 5.72 | 48,128.08 | 0.11% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,576 | 2.60 | 48,297.60 | 0.11% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 1,006 | 45.24 | 45,511.44 | 0.10% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,317 | 7.16 | 38,069.72 | 0.09% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,919 | 21.12 | 40,529.28 | 0.09% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,186 | 9.48 | 39,683.28 | 0.09% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,345 | 10.77 | 36,025.65 | 0.08% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,664 | 1.89 | 31,494.96 | 0.07% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,133 | 3.35 | 30,595.55 | 0.07% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,936 | 2.03 | 32,350.08 | 0.07% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,476 | 8.67 | 30,136.92 | 0.07% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,174 | 9.26 | 29,391.24 | 0.07% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,999 | 3.09 | 27,806.91 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,269 | 3.36 | 27,783.84 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,164 | 4.77 | 24,632.28 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,095 | 11.65 | 24,406.75 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,826 | 9.83 | 27,779.58 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,365 | 18.42 | 25,143.30 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 7,037 | 4.08 | 28,710.96 | 0.06% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,690 | 8.63 | 23,214.70 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,170 | 3.39 | 24,306.30 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 16,028 | 1.44 | 23,080.32 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,981 | 1.96 | 21,522.76 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,369 | 1.49 | 22,899.81 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 6,017 | 3.90 | 23,466.30 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 16,108 | 1.26 | 20,296.08 | 0.05% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,101 | 5.28 | 16,373.28 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,577 | 10.13 | 15,975.01 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,706 | 1.44 | 16,856.64 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,281 | 15.01 | 19,227.81 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,100 | 1.57 | 15,857.00 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,415 | 4.10 | 18,101.50 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,880 | 5.05 | 19,594.00 | 0.04% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,431 | 0.85 | 14,847.73 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,241 | 11.14 | 13,824.74 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,452 | 2.09 | 13,484.68 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,467 | 0.39 | 11,973.53 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,239 | 2.81 | 14,721.59 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 637 | 20.40 | 12,994.29 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,447 | 7.75 | 11,214.25 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,557 | 3.59 | 12,769.63 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,283 | 1.53 | 14,202.99 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,506 | 3.22 | 14,509.32 | 0.03% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 8,881 | 1.00 | 8,880.61 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,316 | 0.57 | 9,278.91 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,948 | 4.53 | 8,824.44 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,511 | 5.08 | 7,675.88 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,963 | 0.71 | 7,776.06 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,294 | 1.42 | 8,906.01 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,650 | 4.31 | 7,111.50 | 0.02% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,915 | 0.42 | 2,483.12 | 0.01% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 689 | 6.91 | 4,763.52 | 0.01% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,613 | 0.88 | 3,190.28 | 0.01% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,524 | 0.66 | 6,285.84 | 0.01% | 44,326,147 | 1,825,000 | 182 |
| 11/02/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,973 | 0.25 | 495.31 | 0.00% | 44,326,147 | 1,825,000 | 182 |
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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.