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 10/31/2025 | 0.42% |
* 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 |
|---|
| 11/13/2025 |
| Name | Value |
|---|---|
| Net Assets | $37.37m |
| NAV | $24.50 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.12% |
| Closing Price | $24.53 |
| Median 30 Day Spread* | 0.28% |
*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 |
|---|
| 11/13/2025 |
| Name | Value |
|---|---|
| Net Assets | $37.37m |
| NAV | $24.50 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.12% |
| Closing Price | $24.53 |
| Median 30 Day Spread* | 0.28% |
*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 | 3.79 | 9.55 | 32.42 | 27.52 | 29.48 | 13.02 | 0.00 | – | 31.48 | 9.18 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 3.81 | 9.47 | 32.10 | 27.43 | 29.14 | 13.07 | 0.00 | – | 31.44 | 9.17 | |
| S&P 500 TR | SPTR2 | 2.34 | 8.23 | 23.60 | 17.52 | 21.45 | 22.68 | 0.00 | – | 83.58 | 21.53 |
| Name |
|---|
| 10/31/2025 |
| 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 | 4.53 | 10.56 | 30.52 | 22.86 | 21.07 | 12.30 | 0.00 | – | 26.68 | 8.12 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.55 | 10.35 | 30.67 | 22.75 | 21.13 | 12.53 | 0.00 | – | 26.62 | 8.10 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 17.60 | 24.94 | 0.00 | – | 79.38 | 21.27 |
| Name |
|---|
| 9/30/2025 |
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 |
|---|
| 11/14/2025 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | JCI | G51502105 | Johnson Controls International plc | 18,021 | 120.20 | 2,166,124.20 | 5.80% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,040 | 132.03 | 1,985,699.51 | 5.31% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,520 | 426.93 | 1,929,723.60 | 5.16% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,516 | 55.16 | 1,848,742.56 | 4.95% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 8,965 | 204.51 | 1,833,432.15 | 4.91% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 8,759 | 206.02 | 1,804,529.18 | 4.83% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,101 | 558.17 | 1,730,885.17 | 4.63% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,311 | 167.39 | 1,558,568.29 | 4.17% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 15,222 | 85.98 | 1,308,787.56 | 3.50% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NUE | 670346105 | Nucor Corp | 7,992 | 145.81 | 1,165,313.52 | 3.12% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,726 | 256.59 | 956,054.34 | 2.56% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 36,079 | 26.38 | 951,764.02 | 2.55% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,417 | 84.04 | 875,444.68 | 2.34% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 41,396 | 19.93 | 825,022.28 | 2.21% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,866 | 437.65 | 816,654.90 | 2.19% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,168 | 43.31 | 786,856.08 | 2.11% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,018 | 154.59 | 775,732.62 | 2.08% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 44,720 | 16.39 | 732,960.80 | 1.96% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,286 | 476.66 | 612,984.76 | 1.64% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,386 | 101.64 | 547,433.04 | 1.47% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NIO | 62914V106 | NIO Inc | 88,173 | 6.24 | 550,199.52 | 1.47% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,424 | 37.59 | 542,198.16 | 1.45% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 35,049 | 14.79 | 518,374.71 | 1.39% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,243 | 67.01 | 485,353.43 | 1.30% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 4,932 | 88.09 | 434,459.88 | 1.16% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 933 | 424.41 | 395,974.53 | 1.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,057 | 353.46 | 373,607.22 | 1.00% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,455 | 57.54 | 371,420.70 | 0.99% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,223 | 271.97 | 332,619.31 | 0.89% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | OC | 690742101 | Owens Corning | 3,129 | 102.70 | 321,348.30 | 0.86% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,526 | 31.35 | 298,640.10 | 0.80% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 702 | 398.16 | 279,508.32 | 0.75% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | AAON | 000360206 | AAON Inc | 2,958 | 95.17 | 281,512.86 | 0.75% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 20,750 | 13.57 | 281,577.50 | 0.75% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 82,645 | 3.36 | 277,687.20 | 0.74% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,382 | 41.92 | 267,533.44 | 0.72% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,581 | 33.53 | 254,190.93 | 0.68% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,020 | 27.54 | 248,410.80 | 0.66% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 10,641 | 23.15 | 246,339.15 | 0.66% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 965 | 257.14 | 248,140.10 | 0.66% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 3,947 | 59.53 | 234,964.91 | 0.63% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 29,234 | 8.09 | 236,503.06 | 0.63% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,117 | 107.89 | 228,403.13 | 0.61% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,134 | 7.96 | 200,066.64 | 0.54% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,091 | 177.80 | 193,979.80 | 0.52% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 16,254 | 11.59 | 188,383.86 | 0.50% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,203 | 15.17 | 185,119.51 | 0.50% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,617 | 99.47 | 160,842.99 | 0.43% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 619 | 253.85 | 157,133.15 | 0.42% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 7,797 | 18.87 | 147,129.39 | 0.39% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,417 | 32.98 | 145,672.66 | 0.39% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,196 | 15.21 | 139,825.18 | 0.37% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,678 | 28.91 | 135,240.98 | 0.36% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 130,557 | 100.00 | 130,556.55 | 0.35% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 537 | 219.97 | 118,123.89 | 0.32% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,468 | 26.32 | 117,597.76 | 0.31% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 47,087 | 2.49 | 117,246.63 | 0.31% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 44,218 | 2.49 | 110,102.82 | 0.29% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 4,961 | 22.04 | 109,340.44 | 0.29% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,662 | 16.25 | 108,257.50 | 0.29% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,114 | 15.48 | 110,124.72 | 0.29% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 12,830 | 7.35 | 94,300.50 | 0.25% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,719 | 44.91 | 77,200.29 | 0.21% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,021 | 36.42 | 73,604.82 | 0.20% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,409 | 31.72 | 76,413.48 | 0.20% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,249 | 28.62 | 64,366.38 | 0.17% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,068 | 5.17 | 62,391.56 | 0.17% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,830 | 31.52 | 57,681.60 | 0.15% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 86,688 | 0.63 | 54,301.36 | 0.15% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,676 | 33.70 | 56,481.20 | 0.15% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,725 | 11.72 | 55,377.00 | 0.15% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,489 | 8.88 | 57,622.32 | 0.15% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 12,782 | 4.16 | 53,173.12 | 0.14% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 511 | 92.32 | 47,175.52 | 0.13% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 5,851 | 8.08 | 47,276.08 | 0.13% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 11,847 | 3.89 | 46,084.83 | 0.12% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,029 | 4.60 | 41,533.40 | 0.11% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,377 | 7.60 | 40,865.20 | 0.11% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,184 | 34.16 | 40,445.44 | 0.11% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 7,819 | 4.68 | 36,592.92 | 0.10% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 25,517 | 1.42 | 36,234.14 | 0.10% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,771 | 13.14 | 36,410.94 | 0.10% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,973 | 3.19 | 35,003.87 | 0.09% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,606 | 5.90 | 33,075.40 | 0.09% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,423 | 2.99 | 34,154.77 | 0.09% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 169 | 201.94 | 34,127.02 | 0.09% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 7,743 | 4.10 | 31,746.30 | 0.08% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,423 | 9.25 | 31,662.75 | 0.08% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,226 | 23.24 | 28,492.24 | 0.08% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,847 | 8.86 | 25,224.42 | 0.07% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 796 | 33.66 | 26,793.36 | 0.07% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,613 | 3.70 | 24,468.10 | 0.07% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,414 | 4.35 | 23,550.90 | 0.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,658 | 13.06 | 21,653.48 | 0.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,044 | 10.23 | 20,910.12 | 0.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,156 | 2.56 | 23,439.36 | 0.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,519 | 15.97 | 24,258.43 | 0.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,591 | 1.21 | 21,285.11 | 0.06% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 18,980 | 1.00 | 18,979.61 | 0.05% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,751 | 2.22 | 17,207.22 | 0.05% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,076 | 18.45 | 19,852.20 | 0.05% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,325 | 4.22 | 18,251.50 | 0.05% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,512 | 2.00 | 17,024.00 | 0.05% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,071 | 12.89 | 13,805.19 | 0.04% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 5,926 | 2.30 | 13,629.80 | 0.04% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,820 | 4.10 | 15,662.00 | 0.04% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,292 | 3.11 | 16,458.12 | 0.04% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,047 | 3.99 | 12,157.53 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,062 | 9.38 | 9,961.56 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 749 | 13.62 | 10,201.38 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,459 | 4.56 | 11,213.04 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,122 | 1.68 | 10,284.96 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,057 | 1.79 | 10,842.03 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,092 | 1.97 | 10,031.24 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,586 | 6.86 | 10,879.96 | 0.03% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,692 | 1.97 | 9,243.24 | 0.02% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 753 | 9.15 | 6,889.95 | 0.02% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,359 | 1.01 | 2,382.59 | 0.01% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 3,884 | 1.10 | 4,272.40 | 0.01% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,409 | 2.77 | 3,902.93 | 0.01% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,292 | 1.39 | 4,575.88 | 0.01% | 37,365,855 | 1,525,000 | 61 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,562 | 3.40 | 5,310.80 | 0.01% | 37,365,855 | 1,525,000 | 61 |
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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.
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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