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 | $44.13m |
| NAV | $24.52 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | -0.01% |
| Closing Price | $24.52 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/20/2026 |
*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 |
|---|
| 10/21/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 232.98 | 2,808,573.90 | 6.36% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 202.34 | 2,745,530.42 | 6.22% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 261.50 | 2,704,433.00 | 6.13% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 147.94 | 2,545,159.76 | 5.77% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 231.73 | 2,527,942.57 | 5.73% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 56.17 | 1,989,035.87 | 4.51% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 890.33 | 1,990,777.88 | 4.51% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 596.00 | 1,893,492.00 | 4.29% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 80.51 | 1,629,602.91 | 3.69% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 244.37 | 1,601,600.98 | 3.63% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 97.46 | 1,389,974.52 | 3.15% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 69.44 | 1,306,235.84 | 2.96% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 459.32 | 1,194,232.00 | 2.71% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 105.02 | 1,154,379.84 | 2.62% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 44.47 | 1,077,730.45 | 2.44% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 174.43 | 870,405.70 | 1.97% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 12.43 | 771,791.13 | 1.75% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 80.28 | 770,607.72 | 1.75% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 702,472 | 100.00 | 702,472.25 | 1.59% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 187.34 | 695,968.10 | 1.58% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 339.79 | 607,544.52 | 1.38% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.93 | 597,347.03 | 1.35% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 79.03 | 530,686.45 | 1.20% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.91 | 437,011.18 | 0.99% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 311.02 | 431,695.76 | 0.98% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.43 | 414,295.98 | 0.94% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 450.68 | 406,062.68 | 0.92% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 111.81 | 405,423.06 | 0.92% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 72.14 | 344,468.50 | 0.78% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 8.48 | 325,632.00 | 0.74% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 2.87 | 323,253.84 | 0.73% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 30.24 | 315,887.04 | 0.72% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 64.65 | 314,716.20 | 0.71% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 39.05 | 305,371.00 | 0.69% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 10.46 | 278,225.54 | 0.63% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 87.31 | 252,151.28 | 0.57% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 21.53 | 249,984.83 | 0.57% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 28.56 | 235,220.16 | 0.53% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 189.37 | 222,888.49 | 0.51% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 48.79 | 223,994.89 | 0.51% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 35.67 | 211,344.75 | 0.48% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 274.80 | 205,275.60 | 0.47% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 27.48 | 201,895.56 | 0.46% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 32.90 | 203,091.70 | 0.46% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 4.65 | 189,375.90 | 0.43% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 32.23 | 186,063.79 | 0.42% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 84.62 | 179,648.26 | 0.41% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 129.01 | 173,389.44 | 0.39% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 7.83 | 172,369.62 | 0.39% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 34.03 | 137,481.20 | 0.31% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 7.95 | 128,694.60 | 0.29% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 3.98 | 128,470.42 | 0.29% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.87 | 111,795.51 | 0.25% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 3.98 | 105,752.58 | 0.24% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 109.88 | 94,936.32 | 0.22% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.27 | 95,986.95 | 0.22% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 32.36 | 95,979.76 | 0.22% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 8.21 | 90,794.39 | 0.21% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.40 | 89,447.40 | 0.20% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 5.58 | 83,967.84 | 0.19% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.57 | 81,892.26 | 0.19% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 38.20 | 76,743.80 | 0.17% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 8.46 | 61,191.18 | 0.14% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 43.40 | 60,716.60 | 0.14% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.47 | 61,067.25 | 0.14% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 3.27 | 55,750.23 | 0.13% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 2.62 | 48,003.64 | 0.11% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 5.93 | 49,213.07 | 0.11% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 7.58 | 47,344.68 | 0.11% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 72.72 | 50,104.08 | 0.11% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 43.13 | 42,828.09 | 0.10% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 18.75 | 45,450.00 | 0.10% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 9.72 | 40,133.88 | 0.09% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 20.62 | 39,033.66 | 0.09% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 10.32 | 34,056.00 | 0.08% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.40 | 33,568.00 | 0.08% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.14 | 33,636.52 | 0.08% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 4.46 | 30,956.86 | 0.07% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 3.48 | 31,347.84 | 0.07% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 9.77 | 30,589.87 | 0.07% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 8.30 | 28,460.70 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 12.96 | 26,788.32 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 2.75 | 24,409.00 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 19.94 | 26,859.18 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.65 | 25,012.35 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 1.68 | 27,612.48 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 9.94 | 27,712.72 | 0.06% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.11 | 20,936.34 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 2.93 | 23,897.08 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 3.33 | 23,549.76 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.50 | 23,713.50 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 8.11 | 21,523.94 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.33 | 20,397.91 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 4.00 | 23,740.00 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.02 | 21,878.62 | 0.05% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 13.89 | 17,556.96 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.10 | 17,476.80 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 12.78 | 18,249.84 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.13 | 15,754.50 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.35 | 15,587.10 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 3.77 | 16,418.35 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 5.35 | 16,365.65 | 0.04% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.81 | 14,522.08 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 22.60 | 14,215.40 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 2.80 | 12,446.00 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 11.37 | 13,916.88 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 0.82 | 14,014.01 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 1.51 | 15,042.62 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.63 | 15,312.22 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.53 | 14,008.68 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 3.56 | 12,474.50 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.12 | 13,491.68 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.50 | 15,009.98 | 0.03% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 5.23 | 7,797.93 | 0.02% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.00 | 7,688.00 | 0.02% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.31 | 8,636.54 | 0.02% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 1.47 | 9,125.76 | 0.02% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.50 | 8,125.36 | 0.02% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 0.79 | 8,542.27 | 0.02% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.40 | 2,355.19 | 0.01% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.85 | 3,017.28 | 0.01% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 6.81 | 4,633.30 | 0.01% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 3,076 | 1.00 | 3,076.06 | 0.01% | 44,133,300 | 1,800,000 | 72 | |
| CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.21 | 400.36 | 0.00% | 44,133,300 | 1,800,000 | 72 |
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The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
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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.