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 02/28/2026 | 0.43% |
* 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 |
|---|
| 03/26/2026 |
| Name | Value |
|---|---|
| Net Assets | $40.34m |
| NAV | $25.21 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $25.20 |
| 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 |
|---|
| 03/26/2026 |
| Name | Value |
|---|---|
| Net Assets | $40.34m |
| NAV | $25.21 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $25.20 |
| 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 | 4.21 | 10.24 | 15.80 | 11.75 | 38.16 | 14.34 | 0.00 | – | 40.33 | 10.34 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.24 | 10.34 | 15.91 | 11.83 | 38.42 | 14.40 | 0.00 | – | 40.37 | 10.35 | |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 16.99 | 21.80 | 0.00 | – | 85.39 | 19.63 |
| Name |
|---|
| 2/28/2026 |
| 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 | -1.35 | -0.87 | 9.61 | 21.80 | 21.80 | 13.19 | 0.00 | – | 25.58 | 7.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -1.33 | -0.87 | 9.39 | 21.69 | 21.69 | 13.18 | 0.00 | – | 25.52 | 7.17 | |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 17.88 | 23.01 | 0.00 | – | 84.14 | 20.44 |
| Name |
|---|
| 12/31/2025 |
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 |
|---|
| 03/27/2026 |
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 | 3,245 | 873.12 | 2,833,274.40 | 7.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,731 | 545.64 | 2,581,422.84 | 6.40% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,878 | 159.76 | 2,536,655.70 | 6.29% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 18,865 | 131.57 | 2,482,068.05 | 6.15% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,383 | 226.51 | 2,125,343.33 | 5.27% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,169 | 217.27 | 1,992,148.63 | 4.94% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,087 | 54.67 | 1,918,206.29 | 4.75% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 15,934 | 104.67 | 1,667,811.78 | 4.13% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,747 | 157.18 | 1,532,033.46 | 3.80% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,367 | 166.01 | 1,389,005.67 | 3.44% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,099 | 71.94 | 1,086,222.06 | 2.69% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,952 | 481.67 | 940,219.84 | 2.33% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,253 | 174.42 | 916,228.26 | 2.27% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,904 | 79.32 | 864,905.28 | 2.14% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 43,336 | 17.58 | 761,846.88 | 1.89% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,019 | 39.77 | 756,385.63 | 1.87% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,900 | 185.83 | 724,737.00 | 1.80% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 46,817 | 15.21 | 712,086.57 | 1.77% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 37,770 | 17.61 | 665,129.70 | 1.65% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,161 | 119.85 | 618,545.85 | 1.53% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,347 | 438.30 | 590,390.10 | 1.46% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NIO | 62914V106 | NIO Inc | 92,307 | 5.56 | 513,226.92 | 1.27% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,281 | 290.30 | 371,874.30 | 0.92% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,581 | 47.18 | 357,671.58 | 0.89% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,756 | 51.70 | 349,285.20 | 0.87% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | OC | 690742101 | Owens Corning | 3,275 | 107.52 | 352,128.00 | 0.87% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 976 | 347.81 | 339,462.56 | 0.84% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 30,605 | 11.08 | 339,103.40 | 0.84% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 36,692 | 8.47 | 310,781.24 | 0.77% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 306,472 | 100.00 | 306,472.07 | 0.76% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,936 | 38.81 | 307,996.16 | 0.76% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,106 | 270.34 | 298,996.04 | 0.74% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,972 | 29.65 | 295,669.80 | 0.73% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 734 | 398.56 | 292,543.04 | 0.73% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,638 | 51.81 | 292,104.78 | 0.72% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 86,518 | 3.22 | 278,587.96 | 0.69% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,008 | 264.98 | 267,099.84 | 0.66% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,680 | 39.40 | 263,192.00 | 0.65% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,096 | 83.40 | 258,206.40 | 0.64% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,215 | 110.90 | 245,643.50 | 0.61% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,131 | 59.48 | 245,711.88 | 0.61% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,015 | 13.05 | 222,045.75 | 0.55% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,896 | 40.18 | 196,721.28 | 0.49% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,140 | 151.18 | 172,345.20 | 0.43% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,624 | 36.45 | 168,544.80 | 0.42% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 46,290 | 3.36 | 155,534.40 | 0.39% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 560 | 269.06 | 150,673.60 | 0.37% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,692 | 88.35 | 149,488.20 | 0.37% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 21,723 | 6.50 | 141,199.50 | 0.35% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,313 | 5.37 | 141,300.81 | 0.35% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,446 | 17.66 | 131,496.36 | 0.33% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,193 | 24.56 | 127,540.08 | 0.32% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,775 | 9.91 | 126,600.25 | 0.31% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 648 | 193.31 | 125,264.88 | 0.31% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,677 | 25.52 | 119,357.04 | 0.30% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,140 | 10.99 | 122,428.60 | 0.30% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 49,293 | 2.25 | 110,909.25 | 0.27% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,973 | 14.96 | 104,316.08 | 0.26% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,116 | 50.27 | 106,371.32 | 0.26% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,161 | 12.40 | 101,196.40 | 0.25% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,946 | 17.16 | 84,873.36 | 0.21% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,800 | 42.23 | 76,014.00 | 0.19% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,431 | 4.68 | 62,857.08 | 0.16% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,867 | 9.70 | 56,909.90 | 0.14% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,632 | 4.61 | 58,233.52 | 0.14% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,521 | 21.26 | 53,596.46 | 0.13% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,024 | 17.07 | 51,619.68 | 0.13% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,900 | 18.69 | 54,201.00 | 0.13% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,915 | 27.25 | 52,183.75 | 0.13% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,626 | 4.82 | 46,397.32 | 0.12% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 175 | 272.70 | 47,722.50 | 0.12% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 534 | 80.15 | 42,800.10 | 0.11% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,123 | 6.47 | 39,615.81 | 0.10% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,628 | 7.28 | 40,971.84 | 0.10% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,104 | 4.93 | 39,952.72 | 0.10% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,666 | 6.87 | 38,925.42 | 0.10% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,284 | 29.80 | 38,263.20 | 0.09% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,452 | 3.88 | 36,673.76 | 0.09% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,754 | 21.15 | 37,097.10 | 0.09% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,381 | 2.57 | 34,389.17 | 0.09% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,584 | 10.08 | 36,126.72 | 0.09% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,793 | 5.47 | 37,157.71 | 0.09% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,352 | 13.62 | 32,034.24 | 0.08% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 26,713 | 1.16 | 30,987.08 | 0.08% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,736 | 17.57 | 30,501.52 | 0.08% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,239 | 21.98 | 27,233.22 | 0.07% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,526 | 6.47 | 29,283.22 | 0.07% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 834 | 32.72 | 27,288.48 | 0.07% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,486 | 2.45 | 28,140.70 | 0.07% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,588 | 16.31 | 25,900.28 | 0.06% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,923 | 3.33 | 23,053.59 | 0.06% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,139 | 10.75 | 22,994.25 | 0.06% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,415 | 1.42 | 26,149.30 | 0.06% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,910 | 2.40 | 21,384.00 | 0.05% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,114 | 2.35 | 19,067.90 | 0.05% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,539 | 3.52 | 19,497.28 | 0.05% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,979 | 7.43 | 22,133.97 | 0.05% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,125 | 18.81 | 21,161.25 | 0.05% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,958 | 1.75 | 20,926.50 | 0.05% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 15,591 | 1.00 | 15,590.90 | 0.04% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,402 | 1.45 | 17,982.90 | 0.04% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,585 | 1.76 | 16,869.60 | 0.04% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,660 | 6.22 | 10,325.20 | 0.03% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,120 | 9.62 | 10,774.40 | 0.03% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,185 | 1.37 | 11,213.45 | 0.03% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,203 | 2.24 | 13,894.72 | 0.03% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,409 | 1.78 | 11,408.02 | 0.03% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,111 | 8.54 | 9,487.94 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,188 | 2.90 | 9,245.20 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,634 | 3.73 | 6,094.82 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,910 | 1.73 | 8,494.30 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,998 | 2.39 | 9,555.22 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,341 | 1.34 | 8,496.94 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,574 | 3.56 | 9,163.44 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,330 | 1.25 | 6,662.50 | 0.02% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 788 | 5.18 | 4,081.84 | 0.01% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,444 | 0.64 | 2,206.23 | 0.01% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,065 | 0.73 | 2,967.45 | 0.01% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 784 | 6.55 | 5,135.20 | 0.01% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,475 | 2.44 | 3,599.00 | 0.01% | 40,344,000 | 1,600,000 | 64 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,468 | 0.65 | 1,604.20 | 0.00% | 40,344,000 | 1,600,000 | 64 |
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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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