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 a 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 10/31/2026 | 0.56% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $44.18m |
| NAV | $24.61 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $24.63 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 11/09/2026 |
*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 | -1.17 | -7.15 | -15.50 | -1.29 | -5.72 | 14.55 | 0.00 | – | 23.94 | 5.35 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.91 | -6.97 | -15.39 | -1.13 | -5.58 | 14.62 | 0.00 | – | 24.11 | 5.39 | |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 12.11 | 23.40 | 0.00 | – | 105.80 | 19.17 |
| Name |
|---|
| 10/31/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 11/10/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/10/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 246.78 | 2,926,070.46 | 6.62% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 236.61 | 2,539,298.52 | 5.75% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 249.24 | 2,535,767.76 | 5.74% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 141.49 | 2,394,293.78 | 5.42% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,487 | 176.02 | 2,374,065.72 | 5.37% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 53.33 | 1,883,295.62 | 4.26% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 591.48 | 1,874,991.60 | 4.24% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 829.34 | 1,854,404.24 | 4.20% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 75.37 | 1,521,418.82 | 3.44% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 227.56 | 1,487,559.72 | 3.37% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 69.93 | 1,311,886.80 | 2.97% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 91.71 | 1,304,391.33 | 2.95% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 441.57 | 1,145,432.58 | 2.59% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 45.88 | 1,108,873.72 | 2.51% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 99.26 | 1,087,988.86 | 2.46% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 191.61 | 953,834.58 | 2.16% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 866,536 | 100.00 | 866,535.74 | 1.96% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 14.01 | 867,513.21 | 1.96% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 77.75 | 744,300.75 | 1.68% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 396.61 | 707,948.85 | 1.60% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 104.89 | 702,448.33 | 1.59% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 189.05 | 700,619.30 | 1.59% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 12.34 | 616,160.88 | 1.39% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 334.50 | 463,617.00 | 1.05% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | OC | 690742101 | Owens Corning | 3,616 | 127.02 | 459,304.32 | 1.04% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 10.22 | 449,455.16 | 1.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.41 | 410,734.50 | 0.93% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 418.91 | 376,181.18 | 0.85% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.29 | 369,536.09 | 0.84% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 13.78 | 365,542.06 | 0.83% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 34.70 | 361,469.90 | 0.82% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 71.24 | 339,316.12 | 0.77% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 8.75 | 335,072.50 | 0.76% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 64.37 | 312,451.98 | 0.71% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 37.75 | 294,412.25 | 0.67% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 94.57 | 272,361.60 | 0.62% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 58.74 | 268,970.46 | 0.61% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 223.45 | 262,553.75 | 0.59% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 31.88 | 261,894.20 | 0.59% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 6.18 | 250,988.34 | 0.57% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 20.41 | 236,347.80 | 0.53% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 39.14 | 231,356.54 | 0.52% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 99.97 | 211,836.43 | 0.48% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 159.18 | 213,460.38 | 0.48% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 279.26 | 208,048.70 | 0.47% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 26.84 | 196,710.36 | 0.45% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 31.32 | 192,805.92 | 0.44% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 42.55 | 171,476.50 | 0.39% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 7.62 | 167,281.86 | 0.38% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 29.08 | 167,413.56 | 0.38% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 4.81 | 154,833.90 | 0.35% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 4.57 | 121,100.43 | 0.27% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 7.49 | 120,926.05 | 0.27% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.94 | 112,629.26 | 0.25% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 9.74 | 105,075.12 | 0.24% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 117.34 | 101,381.76 | 0.23% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.50 | 95,574.00 | 0.22% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.34 | 98,677.80 | 0.22% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 47.09 | 94,321.27 | 0.21% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 27.66 | 81,845.94 | 0.19% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 7.31 | 80,621.99 | 0.18% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 5.44 | 81,643.52 | 0.18% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 8.72 | 71,094.16 | 0.16% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 3.60 | 61,210.80 | 0.14% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 44.92 | 62,753.24 | 0.14% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 9.52 | 59,309.60 | 0.13% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 22.45 | 54,284.10 | 0.12% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 48.05 | 47,617.55 | 0.11% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.62 | 47,875.26 | 0.11% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 68.91 | 47,478.99 | 0.11% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.95 | 42,917.35 | 0.10% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 5.40 | 44,690.40 | 0.10% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 12.24 | 40,281.84 | 0.09% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 25.01 | 33,613.44 | 0.08% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.82 | 33,790.86 | 0.08% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 5.19 | 36,605.07 | 0.08% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 6.05 | 31,641.50 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 2.02 | 31,663.50 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 8.97 | 30,668.43 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 4.44 | 30,738.12 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 5.81 | 29,514.80 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 17.47 | 33,000.83 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 3.62 | 32,044.24 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 1.88 | 30,815.08 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.84 | 29,152.96 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 31,196 | 1.00 | 31,196.45 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.95 | 29,478.15 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 7.32 | 30,158.40 | 0.07% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 10.79 | 28,571.92 | 0.06% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 3.08 | 27,667.64 | 0.06% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 12.48 | 25,733.76 | 0.06% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.60 | 25,227.20 | 0.06% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 4.29 | 25,401.09 | 0.06% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.30 | 25,863.30 | 0.06% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 6.11 | 23,321.87 | 0.05% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 1.93 | 20,845.93 | 0.05% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.72 | 20,498.96 | 0.05% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 16.54 | 20,840.40 | 0.05% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.93 | 22,222.02 | 0.05% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 2.06 | 16,756.04 | 0.04% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 5.28 | 16,119.84 | 0.04% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.10 | 15,685.30 | 0.04% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.57 | 15,597.95 | 0.04% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 3.00 | 13,302.00 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.81 | 13,845.40 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.42 | 12,968.86 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.76 | 14,227.80 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 4.12 | 14,420.00 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 8.13 | 11,586.25 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.17 | 13,772.99 | 0.03% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.70 | 7,527.61 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.62 | 9,910.26 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.26 | 7,938.79 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.42 | 8,792.64 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 16.94 | 10,638.32 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 4.84 | 7,197.08 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.39 | 7,124.97 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 8.50 | 10,395.50 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 5.42 | 10,395.56 | 0.02% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.38 | 2,211.22 | 0.01% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.49 | 4,600.62 | 0.01% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 0.76 | 2,702.56 | 0.01% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 6.10 | 4,150.24 | 0.01% | 44,180,694 | 1,795,000 | 179 |
| 11/10/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.19 | 372.15 | 0.00% | 44,180,694 | 1,795,000 | 179 |
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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.