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 | $47.09m |
| NAV | $26.16 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.06% |
| Closing Price | $26.18 |
| Median 30 Day Spread* | nan% |
| Name |
|---|
| 08/28/2026 |
*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 |
|---|
| 08/31/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 209.80 | 2,846,754.38 | 6.04% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 222.11 | 2,677,536.05 | 5.69% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 250.50 | 2,590,671.00 | 5.50% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 139.59 | 2,401,506.36 | 5.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 219.66 | 2,396,270.94 | 5.09% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 58.79 | 2,081,812.69 | 4.42% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 911.93 | 2,039,075.48 | 4.33% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 100.01 | 2,024,302.41 | 4.30% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 602.70 | 1,914,777.90 | 4.07% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 234.67 | 1,537,994.41 | 3.27% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 77.54 | 1,458,604.94 | 3.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 98.43 | 1,403,808.66 | 2.98% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 111.31 | 1,223,519.52 | 2.60% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 458.24 | 1,191,424.00 | 2.53% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.83 | 1,037,985.05 | 2.20% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 204.46 | 1,020,255.40 | 2.17% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 16.07 | 997,802.37 | 2.12% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 241.00 | 895,315.00 | 1.90% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 670,395 | 100.00 | 670,394.80 | 1.42% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 356.53 | 637,475.64 | 1.35% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 12.23 | 612,368.33 | 1.30% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 64.00 | 614,336.00 | 1.30% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 85.44 | 573,729.60 | 1.22% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 4.37 | 527,834.82 | 1.12% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 143.13 | 518,989.38 | 1.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 11.53 | 508,449.94 | 1.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 335.16 | 465,202.08 | 0.99% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 56.13 | 438,936.60 | 0.93% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 476.28 | 429,128.28 | 0.91% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 10.40 | 399,360.00 | 0.85% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 13.52 | 359,618.48 | 0.76% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.08 | 346,906.56 | 0.74% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 73.12 | 349,148.00 | 0.74% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 67.63 | 329,222.84 | 0.70% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 31.76 | 331,764.96 | 0.70% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 25.53 | 296,428.83 | 0.63% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 40.14 | 294,908.58 | 0.63% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 103.04 | 297,579.52 | 0.63% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 245.56 | 289,024.12 | 0.61% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 6.98 | 284,267.48 | 0.60% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 12.40 | 272,973.60 | 0.58% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 31.96 | 263,196.20 | 0.56% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 38.83 | 239,697.59 | 0.51% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 40.00 | 237,000.00 | 0.50% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 294.42 | 219,931.74 | 0.47% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 37.25 | 215,044.25 | 0.46% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 45.77 | 210,130.07 | 0.45% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 97.53 | 207,056.19 | 0.44% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.75 | 185,604.25 | 0.39% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 135.61 | 182,259.84 | 0.39% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 14.67 | 162,235.53 | 0.34% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 175.78 | 151,873.92 | 0.32% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.61 | 149,063.31 | 0.32% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 9.18 | 148,605.84 | 0.32% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.19 | 139,921.29 | 0.30% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.39 | 143,346.15 | 0.30% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 9.29 | 139,795.92 | 0.30% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 28.57 | 115,422.80 | 0.25% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.82 | 110,981.86 | 0.24% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 8.78 | 94,982.04 | 0.20% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 31.41 | 93,162.06 | 0.20% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 4.81 | 88,128.82 | 0.19% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 10.88 | 90,293.12 | 0.19% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 12.26 | 88,676.58 | 0.19% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 5.01 | 85,415.49 | 0.18% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS HOLDINGS INC | 2,009 | 40.01 | 80,380.09 | 0.17% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 87.99 | 60,625.11 | 0.13% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.89 | 61,772.94 | 0.13% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 12.72 | 55,395.60 | 0.12% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 41.48 | 58,030.52 | 0.12% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.14 | 58,369.50 | 0.12% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 6.50 | 53,014.00 | 0.11% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 21.99 | 53,303.76 | 0.11% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.26 | 53,581.36 | 0.11% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 6.87 | 47,684.67 | 0.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 3.07 | 48,254.26 | 0.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 13.68 | 45,144.00 | 0.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.72 | 48,391.88 | 0.10% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 40.33 | 40,047.69 | 0.09% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 13.14 | 41,141.34 | 0.09% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.55 | 40,312.95 | 0.09% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.57 | 37,046.01 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 7.12 | 37,344.40 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 11.23 | 38,507.67 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 17.97 | 37,143.99 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 13.54 | 35,935.16 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.24 | 37,262.00 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.26 | 38,329.04 | 0.08% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.54 | 31,421.04 | 0.07% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.31 | 35,017.29 | 0.07% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.59 | 32,460.48 | 0.07% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.39 | 31,741.38 | 0.07% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 22.28 | 30,011.16 | 0.06% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 21.01 | 26,556.64 | 0.06% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.38 | 21,925.44 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.25 | 22,414.50 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.41 | 24,242.13 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 5.10 | 22,669.50 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 4.04 | 23,977.40 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.18 | 21,292.92 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.33 | 25,236.23 | 0.05% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 14.67 | 20,948.76 | 0.04% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 4.93 | 18,867.11 | 0.04% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.65 | 20,342.35 | 0.04% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.63 | 18,819.98 | 0.04% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 2.06 | 18,861.36 | 0.04% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.51 | 15,825.59 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 3.08 | 15,917.44 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.28 | 13,840.64 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 10.04 | 12,288.96 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.57 | 15,954.56 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 1.99 | 12,664.36 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.20 | 15,871.20 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.25 | 12,737.25 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.35 | 12,681.90 | 0.03% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.43 | 8,840.04 | 0.02% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 7.55 | 11,257.05 | 0.02% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 13.86 | 9,429.88 | 0.02% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.72 | 11,620.76 | 0.02% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.51 | 8,668.22 | 0.02% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.09 | 3,884.76 | 0.01% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.68 | 3,986.37 | 0.01% | 47,094,840 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 5,872 | 1.00 | 5,871.87 | 0.01% | 47,094,840 | 1,800,000 | 72 |
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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.