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 |
|---|
| 11/06/2025 |
| Name | Value |
|---|---|
| Net Assets | $38.00m |
| NAV | $24.92 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $24.93 |
| 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 |
|---|
| 11/06/2025 |
| Name | Value |
|---|---|
| Net Assets | $38.00m |
| NAV | $24.92 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $24.93 |
| 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 |
|---|
| 11/07/2025 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/07/2025 | CCSO | JCI | G51502105 | Johnson Controls International plc | 18,021 | 122.25 | 2,203,067.25 | 5.80% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 14,913 | 137.24 | 2,046,660.12 | 5.39% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | PWR | 74762E102 | Quanta Services Inc | 4,520 | 442.90 | 2,001,908.00 | 5.27% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,516 | 56.57 | 1,896,000.12 | 4.99% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | RSG | 760759100 | Republic Services Inc | 8,759 | 204.23 | 1,788,850.57 | 4.71% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | WM | 94106L109 | Waste Management Inc | 8,965 | 199.62 | 1,789,593.30 | 4.71% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,101 | 550.17 | 1,706,077.17 | 4.49% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | WCN | 94106B101 | Waste Connections Inc | 9,311 | 165.31 | 1,539,201.41 | 4.05% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CCJ | 13321L108 | Cameco Corp | 15,222 | 90.24 | 1,373,633.28 | 3.62% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NUE | 670346105 | Nucor Corp | 7,992 | 144.66 | 1,156,122.72 | 3.04% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | FSLR | 336433107 | First Solar Inc | 3,726 | 271.98 | 1,013,397.48 | 2.67% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | HUBB | 443510607 | Hubbell Inc | 1,866 | 461.47 | 861,103.02 | 2.27% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | XPEV | 98422D105 | XPeng Inc | 36,079 | 23.89 | 861,927.31 | 2.27% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,417 | 82.22 | 856,485.74 | 2.25% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LI | 50202M102 | Li Auto Inc | 41,396 | 20.17 | 834,957.32 | 2.20% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,168 | 43.87 | 797,030.16 | 2.10% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,018 | 152.92 | 767,352.56 | 2.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 44,720 | 15.22 | 680,638.40 | 1.79% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NIO | 62914V106 | NIO Inc | 88,173 | 7.16 | 631,318.68 | 1.66% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LII | 526107107 | Lennox International Inc | 1,286 | 491.00 | 631,426.00 | 1.66% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | OKLO | 02156V109 | Oklo Inc | 5,386 | 106.75 | 574,955.50 | 1.51% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NXT | 65290E101 | NEXTracker Inc | 4,932 | 106.54 | 525,455.28 | 1.38% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | DOCU | 256163106 | Docusign Inc | 7,243 | 69.73 | 505,054.39 | 1.33% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 35,049 | 14.32 | 501,901.68 | 1.32% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,424 | 34.10 | 491,858.40 | 1.29% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,057 | 358.20 | 378,617.40 | 1.00% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | BLD | 89055F103 | TopBuild Corp | 933 | 405.71 | 378,527.43 | 1.00% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | SMR | 67079K100 | NuScale Power Corp | 10,641 | 32.46 | 345,406.86 | 0.91% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | MP | 553368101 | MP Materials Corp | 6,455 | 51.95 | 335,337.25 | 0.88% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | QS | 74767V109 | QuantumScape Corp | 20,750 | 15.90 | 329,925.00 | 0.87% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | OC | 690742101 | Owens Corning | 3,129 | 104.94 | 328,357.26 | 0.86% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,223 | 263.55 | 322,321.65 | 0.85% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | AAON | 000360206 | AAON Inc | 2,958 | 100.03 | 295,888.74 | 0.78% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,382 | 44.40 | 283,360.80 | 0.75% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LKQ | 501889208 | LKQ Corp | 9,526 | 30.02 | 285,970.52 | 0.75% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | VMI | 920253101 | Valmont Industries Inc | 702 | 408.08 | 286,472.16 | 0.75% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 82,645 | 3.40 | 280,993.00 | 0.74% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,020 | 27.90 | 251,658.00 | 0.66% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,581 | 32.82 | 248,808.42 | 0.65% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,117 | 114.75 | 242,925.75 | 0.64% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 965 | 251.92 | 243,102.80 | 0.64% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 29,234 | 8.13 | 237,672.42 | 0.63% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CMC | 201723103 | Commercial Metals Co | 3,947 | 57.44 | 226,715.68 | 0.60% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,134 | 8.88 | 223,189.92 | 0.59% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LCID | 549498202 | Lucid Group Inc | 12,203 | 17.96 | 219,165.88 | 0.58% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,091 | 186.74 | 203,733.34 | 0.54% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | UEC | 916896103 | Uranium Energy Corp | 16,254 | 12.22 | 198,623.88 | 0.52% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 619 | 277.78 | 171,945.82 | 0.45% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ITRI | 465741106 | Itron Inc | 1,617 | 105.99 | 171,385.83 | 0.45% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | RUN | 86771W105 | Sunrun Inc | 7,797 | 20.42 | 159,214.74 | 0.42% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,678 | 31.17 | 145,813.26 | 0.38% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,196 | 15.29 | 140,606.84 | 0.37% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,662 | 19.82 | 132,040.84 | 0.35% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,468 | 28.58 | 127,695.44 | 0.34% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 125,069 | 100.00 | 125,068.68 | 0.33% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | MYRG | 55405W104 | MYR Group Inc | 537 | 233.38 | 125,325.06 | 0.33% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,417 | 28.55 | 126,105.35 | 0.33% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | PLUG | 72919P202 | Plug Power Inc | 47,087 | 2.51 | 118,188.37 | 0.31% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | DNN | 248356107 | Denison Mines Corp | 44,218 | 2.56 | 113,198.08 | 0.30% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ERO | 296006109 | ERO Copper Corp | 4,961 | 21.68 | 107,554.48 | 0.28% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,114 | 15.12 | 107,563.68 | 0.28% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 12,830 | 7.46 | 95,711.80 | 0.25% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,719 | 52.44 | 90,144.36 | 0.24% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,021 | 38.88 | 78,576.48 | 0.21% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,409 | 30.60 | 73,715.40 | 0.19% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | AMRC | 02361E108 | Ameresco Inc | 1,830 | 36.60 | 66,978.00 | 0.18% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,068 | 5.53 | 66,736.04 | 0.18% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,676 | 38.43 | 64,408.68 | 0.17% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 86,688 | 0.76 | 66,056.26 | 0.17% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,489 | 9.61 | 62,359.29 | 0.16% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,249 | 26.74 | 60,138.26 | 0.16% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 11,847 | 4.83 | 57,221.01 | 0.15% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 5,851 | 9.15 | 53,536.65 | 0.14% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,725 | 11.26 | 53,203.50 | 0.14% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 12,782 | 4.03 | 51,511.46 | 0.14% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,377 | 8.37 | 45,005.49 | 0.12% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,184 | 36.15 | 42,801.60 | 0.11% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LOT | 54572F101 | Lotus Technology inc | 25,517 | 1.62 | 41,337.54 | 0.11% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,029 | 4.55 | 41,081.95 | 0.11% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 511 | 85.27 | 43,572.97 | 0.11% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,973 | 3.55 | 38,954.15 | 0.10% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EVGO | 30052F100 | EVgo Inc | 11,423 | 3.42 | 39,009.55 | 0.10% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 7,819 | 4.96 | 38,782.24 | 0.10% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 169 | 207.99 | 35,150.31 | 0.09% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NVRI | 415864107 | Enviri Corp | 2,771 | 12.23 | 33,889.33 | 0.09% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CRML | G2662B103 | Critical Metals Corp | 2,847 | 10.07 | 28,669.29 | 0.08% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,423 | 9.43 | 32,278.89 | 0.08% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | RERE | 00138L108 | ATRenew Inc | 7,743 | 3.90 | 30,197.70 | 0.08% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | MTUS | 887399103 | Metallus Inc | 1,519 | 17.25 | 26,202.75 | 0.07% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,606 | 5.07 | 28,422.42 | 0.07% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,226 | 22.16 | 27,168.16 | 0.07% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 796 | 34.57 | 27,517.72 | 0.07% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,613 | 3.59 | 23,740.67 | 0.06% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,076 | 20.65 | 22,219.40 | 0.06% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NX | 747619104 | Quanex Building Products Corp | 1,658 | 13.02 | 21,587.16 | 0.06% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,591 | 1.27 | 22,340.57 | 0.06% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,156 | 2.57 | 23,530.92 | 0.06% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,044 | 10.12 | 20,685.28 | 0.05% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,414 | 3.73 | 20,194.22 | 0.05% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | GEVO | 374396406 | Gevo Inc | 8,512 | 2.05 | 17,449.60 | 0.05% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,751 | 2.24 | 17,362.24 | 0.05% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,292 | 3.53 | 18,680.76 | 0.05% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | Cash&Other | Cash&Other | Cash & Other | 13,559 | 1.00 | 13,558.65 | 0.04% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,071 | 15.18 | 16,257.78 | 0.04% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,820 | 4.21 | 16,082.20 | 0.04% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | STKL | 8676EP108 | SunOpta Inc | 4,325 | 3.86 | 16,694.50 | 0.04% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NIU | 65481N100 | Niu Technologies | 3,047 | 3.91 | 11,913.77 | 0.03% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,586 | 6.70 | 10,626.20 | 0.03% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 5,926 | 2.02 | 11,970.52 | 0.03% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,062 | 9.23 | 9,802.26 | 0.03% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,122 | 2.08 | 12,733.76 | 0.03% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | IONR | 46211L101 | ioneer Ltd | 2,459 | 4.02 | 9,885.18 | 0.03% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,092 | 1.64 | 8,350.88 | 0.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,562 | 3.75 | 5,857.50 | 0.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EGHT | 282914100 | 8x8 Inc | 4,692 | 1.97 | 9,243.24 | 0.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | KLTR | 483467106 | Kaltura Inc | 6,057 | 1.45 | 8,782.65 | 0.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | EAF | 384313607 | GrafTech International Ltd | 749 | 12.03 | 9,010.47 | 0.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 753 | 9.80 | 7,379.40 | 0.02% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,359 | 1.19 | 2,807.21 | 0.01% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,292 | 1.07 | 3,522.44 | 0.01% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | NVX | 67010L100 | Novonix Ltd | 3,884 | 1.20 | 4,660.80 | 0.01% | 37,997,052 | 1,525,000 | 61 |
| 11/07/2025 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,409 | 3.03 | 4,269.27 | 0.01% | 37,997,052 | 1,525,000 | 61 |
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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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