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 07/31/2026 | 0.46% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $48.05m |
| NAV | $26.70 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.05% |
| Closing Price | $26.71 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 08/27/2026 |
*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 | -6.41 | -8.99 | -0.85 | 6.31 | 11.24 | 7.70 | 0.00 | – | 33.49 | 7.76 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.45 | -9.05 | -0.93 | 6.28 | 11.11 | 7.69 | 0.00 | – | 33.41 | 7.75 | |
| S&P 500 TR | SPTR2 | -0.06 | 4.19 | 8.56 | 10.14 | 19.56 | 19.32 | 0.00 | – | 102.81 | 20.09 |
| Name |
|---|
| 7/31/2026 |
| 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 |
|---|
| 08/28/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 216.28 | 2,934,680.83 | 6.11% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 219.27 | 2,643,299.85 | 5.50% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 252.37 | 2,610,010.54 | 5.43% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 142.21 | 2,446,580.84 | 5.09% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 217.76 | 2,375,543.84 | 4.94% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 106.33 | 2,152,225.53 | 4.48% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 953.83 | 2,132,763.88 | 4.44% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 58.84 | 2,083,583.24 | 4.34% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 621.83 | 1,975,553.91 | 4.11% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 235.84 | 1,545,695.36 | 3.22% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 80.57 | 1,515,602.27 | 3.15% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 100.27 | 1,430,050.74 | 2.98% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 112.65 | 1,238,248.80 | 2.58% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 470.28 | 1,222,728.00 | 2.54% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 210.10 | 1,048,399.00 | 2.18% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 16.80 | 1,043,128.80 | 2.17% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 41.03 | 994,362.05 | 2.07% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 251.13 | 932,947.95 | 1.94% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 670,395 | 100.00 | 670,394.80 | 1.40% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 360.74 | 645,003.12 | 1.34% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 12.18 | 609,864.78 | 1.27% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 63.80 | 612,416.20 | 1.27% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 89.58 | 601,529.70 | 1.25% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 4.36 | 526,626.96 | 1.10% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 143.68 | 520,983.68 | 1.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 11.33 | 499,630.34 | 1.04% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 341.76 | 474,362.88 | 0.99% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 59.03 | 461,614.60 | 0.96% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 480.53 | 432,957.53 | 0.90% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 11.19 | 429,696.00 | 0.89% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 77.00 | 367,675.00 | 0.77% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 13.86 | 368,662.14 | 0.77% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.15 | 354,790.80 | 0.74% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 32.40 | 338,450.40 | 0.70% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 68.76 | 334,723.68 | 0.70% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 42.53 | 312,467.91 | 0.65% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 104.93 | 303,037.84 | 0.63% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 13.62 | 299,830.68 | 0.62% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 7.15 | 291,190.90 | 0.61% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 25.36 | 294,454.96 | 0.61% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 240.86 | 283,492.22 | 0.59% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 33.00 | 271,788.00 | 0.57% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 39.82 | 245,808.86 | 0.51% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 40.27 | 238,599.75 | 0.50% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 309.39 | 231,114.33 | 0.48% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 39.25 | 226,590.25 | 0.47% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 99.27 | 210,750.21 | 0.44% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 46.07 | 211,507.37 | 0.44% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.93 | 191,414.47 | 0.40% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 137.71 | 185,082.24 | 0.39% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 15.74 | 174,068.66 | 0.36% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 194.78 | 168,289.92 | 0.35% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.90 | 156,768.90 | 0.33% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 9.68 | 156,699.84 | 0.33% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.67 | 155,185.95 | 0.32% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 9.74 | 146,567.52 | 0.31% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.27 | 145,032.57 | 0.30% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 28.26 | 114,170.40 | 0.24% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.82 | 110,981.86 | 0.23% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 33.51 | 99,390.66 | 0.21% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 9.06 | 98,011.08 | 0.20% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 11.43 | 94,857.57 | 0.20% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 12.61 | 91,208.13 | 0.19% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 5.09 | 93,258.98 | 0.19% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 5.09 | 86,779.41 | 0.18% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 2,009 | 40.30 | 80,962.70 | 0.17% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 10.51 | 65,645.46 | 0.14% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.42 | 60,658.50 | 0.13% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 87.87 | 60,542.43 | 0.13% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.42 | 56,211.12 | 0.12% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 41.79 | 58,464.21 | 0.12% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 22.91 | 55,533.84 | 0.12% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 6.65 | 54,237.40 | 0.11% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 12.52 | 54,524.60 | 0.11% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 6.91 | 47,962.31 | 0.10% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 3.17 | 49,826.06 | 0.10% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.79 | 48,680.91 | 0.10% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 13.64 | 45,012.00 | 0.09% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.64 | 41,735.76 | 0.09% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 8.04 | 42,169.80 | 0.09% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 12.20 | 41,833.80 | 0.09% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 13.98 | 43,771.38 | 0.09% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.90 | 37,670.70 | 0.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.39 | 36,230.01 | 0.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 19.24 | 39,769.08 | 0.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.25 | 37,562.50 | 0.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 40.62 | 40,335.66 | 0.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.33 | 39,004.64 | 0.08% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 13.51 | 35,855.54 | 0.07% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.67 | 33,026.24 | 0.07% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.30 | 31,504.40 | 0.07% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.75 | 33,285.00 | 0.07% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 22.47 | 30,267.09 | 0.06% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 22.44 | 28,364.16 | 0.06% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.53 | 26,305.29 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.97 | 23,561.95 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.38 | 25,723.63 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.34 | 23,311.08 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.29 | 21,853.26 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.49 | 24,403.05 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.44 | 22,799.28 | 0.05% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 2.13 | 19,502.28 | 0.04% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.23 | 20,015.21 | 0.04% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.60 | 18,473.60 | 0.04% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.84 | 20,923.56 | 0.04% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 15.08 | 21,527.10 | 0.04% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.68 | 16,606.40 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.36 | 12,775.84 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.66 | 16,351.94 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.01 | 12,791.64 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.21 | 12,712.09 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.15 | 16,279.20 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 10.22 | 12,509.28 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.19 | 15,855.64 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 8.16 | 12,166.56 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.77 | 12,372.30 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.39 | 15,030.07 | 0.03% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.50 | 8,649.00 | 0.02% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.48 | 8,921.44 | 0.02% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 14.00 | 9,525.13 | 0.02% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.74 | 4,316.58 | 0.01% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.11 | 3,956.04 | 0.01% | 48,054,060 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | -180 | 1.00 | -180.12 | 0.00% | 48,054,060 | 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:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.
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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.