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 03/31/2026 | 0.47% |
* 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 |
|---|
| 04/16/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.25m |
| NAV | $27.23 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $27.24 |
| Median 30 Day Spread* | 0.12% |
*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 |
|---|
| 04/16/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.25m |
| NAV | $27.23 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $27.24 |
| Median 30 Day Spread* | 0.12% |
*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 | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
| 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 | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
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
| Name |
|---|
| 04/17/2026 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,295 | 1,002.75 | 3,304,061.25 | 7.37% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 16,126 | 194.32 | 3,133,587.80 | 6.99% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,804 | 601.88 | 2,891,431.52 | 6.45% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 19,159 | 140.87 | 2,698,928.33 | 6.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,635 | 61.32 | 2,185,138.20 | 4.87% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,529 | 223.95 | 2,134,019.55 | 4.76% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 16,182 | 120.66 | 1,952,520.12 | 4.36% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,312 | 207.66 | 1,933,729.92 | 4.31% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,497 | 195.87 | 1,664,307.39 | 3.71% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,899 | 159.63 | 1,580,177.37 | 3.52% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,334 | 81.87 | 1,255,394.58 | 2.80% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,335 | 200.32 | 1,068,707.20 | 2.38% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,982 | 535.57 | 1,061,499.74 | 2.37% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 11,074 | 88.02 | 974,733.48 | 2.17% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 47,548 | 17.23 | 819,252.04 | 1.83% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 44,013 | 18.39 | 809,399.07 | 1.81% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,960 | 190.44 | 754,142.40 | 1.68% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,316 | 38.94 | 752,165.04 | 1.68% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 38,360 | 18.10 | 694,316.00 | 1.55% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,368 | 487.11 | 666,366.48 | 1.49% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NIO | 62914V106 | NIO Inc | 93,749 | 6.83 | 640,305.67 | 1.43% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,241 | 111.39 | 583,794.99 | 1.30% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,861 | 60.99 | 418,452.39 | 0.93% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 991 | 410.31 | 406,617.21 | 0.91% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 122.84 | 408,565.84 | 0.91% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,301 | 302.45 | 393,487.45 | 0.88% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 31,083 | 12.69 | 394,443.27 | 0.88% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,726 | 66.81 | 382,554.06 | 0.85% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 87,869 | 4.21 | 369,928.49 | 0.83% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,699 | 45.74 | 352,152.26 | 0.79% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,265 | 9.22 | 343,583.30 | 0.77% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 344,033 | 100.00 | 344,033.30 | 0.77% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,123 | 292.63 | 328,623.49 | 0.73% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 8,060 | 39.09 | 315,065.40 | 0.70% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,127 | 31.12 | 315,152.24 | 0.70% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 745 | 412.62 | 307,401.90 | 0.69% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,023 | 297.64 | 304,485.72 | 0.68% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,144 | 93.98 | 295,473.12 | 0.66% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,784 | 42.82 | 290,490.88 | 0.65% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,195 | 66.17 | 277,583.15 | 0.62% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,280 | 14.97 | 258,681.60 | 0.58% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,249 | 113.04 | 254,226.96 | 0.57% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,696 | 40.64 | 190,845.44 | 0.43% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 568 | 329.33 | 187,059.44 | 0.42% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 47,013 | 3.88 | 182,410.44 | 0.41% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,718 | 98.43 | 169,102.74 | 0.38% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,972 | 32.48 | 161,490.56 | 0.36% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,724 | 6.11 | 163,283.64 | 0.36% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 22,062 | 7.10 | 156,640.20 | 0.35% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,562 | 20.49 | 154,945.38 | 0.35% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,274 | 28.95 | 152,682.30 | 0.34% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,314 | 12.65 | 143,122.10 | 0.32% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 50,063 | 2.78 | 139,175.14 | 0.31% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 658 | 203.63 | 133,988.54 | 0.30% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,157 | 115.54 | 133,679.78 | 0.30% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,958 | 19.72 | 117,491.76 | 0.26% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,750 | 21.36 | 101,460.00 | 0.23% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,288 | 12.40 | 102,771.20 | 0.23% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,081 | 13.54 | 95,841.34 | 0.21% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,023 | 18.67 | 93,779.41 | 0.21% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,974 | 7.30 | 94,710.20 | 0.21% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,149 | 38.30 | 82,306.70 | 0.18% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,828 | 44.12 | 80,651.36 | 0.18% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,776 | 7.16 | 69,996.16 | 0.16% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,829 | 5.32 | 68,250.28 | 0.15% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,640 | 4.99 | 68,063.60 | 0.15% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,945 | 19.39 | 57,103.55 | 0.13% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 177 | 318.60 | 56,392.20 | 0.13% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,071 | 18.06 | 55,462.26 | 0.12% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,560 | 21.86 | 55,961.60 | 0.12% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,944 | 25.87 | 50,291.28 | 0.11% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,754 | 8.80 | 50,635.20 | 0.11% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,304 | 34.00 | 44,336.00 | 0.10% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,781 | 25.85 | 46,038.85 | 0.10% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,715 | 7.83 | 44,748.45 | 0.10% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,899 | 6.77 | 46,706.23 | 0.10% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,218 | 7.16 | 44,520.88 | 0.10% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,599 | 4.84 | 46,459.16 | 0.10% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,590 | 2.94 | 39,954.60 | 0.09% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,230 | 5.06 | 41,643.80 | 0.09% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 542 | 77.78 | 42,156.76 | 0.09% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,258 | 32.88 | 41,363.04 | 0.09% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,130 | 1.36 | 36,896.80 | 0.08% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 3,025 | 12.56 | 37,994.00 | 0.08% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,763 | 20.26 | 35,718.38 | 0.08% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,640 | 10.19 | 37,091.60 | 0.08% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,665 | 2.96 | 34,528.40 | 0.08% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 847 | 36.12 | 30,593.64 | 0.07% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,596 | 6.47 | 29,736.12 | 0.07% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,702 | 1.63 | 30,484.26 | 0.07% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,388 | 13.20 | 31,521.60 | 0.07% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 7,031 | 3.63 | 25,522.53 | 0.06% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 12,144 | 2.21 | 26,838.24 | 0.06% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,612 | 18.05 | 29,096.60 | 0.06% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,172 | 11.71 | 25,434.12 | 0.06% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,595 | 1.95 | 24,560.25 | 0.05% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,734 | 2.10 | 20,441.40 | 0.05% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,625 | 3.60 | 20,250.00 | 0.05% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,142 | 20.44 | 23,342.48 | 0.05% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,299 | 2.56 | 16,125.44 | 0.04% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,312 | 2.02 | 16,790.24 | 0.04% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,240 | 2.25 | 18,540.00 | 0.04% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,060 | 2.99 | 12,139.40 | 0.03% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,509 | 2.00 | 13,018.00 | 0.03% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 9,049 | 1.70 | 15,383.30 | 0.03% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,137 | 13.52 | 15,372.24 | 0.03% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,614 | 4.10 | 10,717.40 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,659 | 4.21 | 6,984.39 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,440 | 1.17 | 7,534.80 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,237 | 3.07 | 9,937.59 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,986 | 1.98 | 9,872.28 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,128 | 9.10 | 10,264.80 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,413 | 1.29 | 6,982.77 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,685 | 6.34 | 10,682.90 | 0.02% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,498 | 2.56 | 3,834.88 | 0.01% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 796 | 8.10 | 6,447.60 | 0.01% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,128 | 0.81 | 3,336.25 | 0.01% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 800 | 6.22 | 4,976.00 | 0.01% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,497 | 0.85 | 2,987.49 | 0.01% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,506 | 0.82 | 2,061.44 | 0.00% | 44,830,337 | 1,625,000 | 65 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | -600 | 1.00 | -599.69 | 0.00% | 44,830,337 | 1,625,000 | 65 |
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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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