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 |
|---|
| 04/13/2026 |
| Name | Value |
|---|---|
| Net Assets | $43.77m |
| NAV | $27.36 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $27.35 |
| 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 |
|---|
| 04/13/2026 |
| Name | Value |
|---|---|
| Net Assets | $43.77m |
| NAV | $27.36 |
| Shares Outstanding | 1,600,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $27.35 |
| 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 |
|---|
| 04/14/2026 |
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 | 991.12 | 3,265,740.40 | 7.35% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 16,126 | 196.38 | 3,166,807.19 | 7.12% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,804 | 595.84 | 2,862,415.36 | 6.44% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 19,159 | 142.82 | 2,736,288.38 | 6.16% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,635 | 64.32 | 2,292,043.20 | 5.16% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,529 | 231.00 | 2,201,199.00 | 4.95% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,312 | 213.48 | 1,987,925.76 | 4.47% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 16,182 | 116.70 | 1,888,439.40 | 4.25% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,497 | 189.67 | 1,611,625.99 | 3.63% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,899 | 161.71 | 1,600,767.29 | 3.60% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,334 | 75.55 | 1,158,483.70 | 2.61% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,982 | 539.79 | 1,069,863.78 | 2.41% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,335 | 195.47 | 1,042,832.45 | 2.35% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 11,074 | 82.80 | 916,927.20 | 2.06% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 44,013 | 18.78 | 826,564.14 | 1.86% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,960 | 200.35 | 793,386.00 | 1.78% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 47,548 | 15.90 | 756,013.20 | 1.70% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,316 | 38.95 | 752,358.20 | 1.69% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,368 | 517.88 | 708,459.84 | 1.59% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 38,360 | 17.47 | 670,149.20 | 1.51% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NIO | 62914V106 | NIO Inc | 93,749 | 6.47 | 606,556.03 | 1.36% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,241 | 111.55 | 584,633.55 | 1.32% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,301 | 309.49 | 402,646.49 | 0.91% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 118.33 | 393,565.58 | 0.89% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 991 | 396.43 | 392,862.13 | 0.88% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,861 | 56.80 | 389,704.80 | 0.88% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 31,083 | 11.86 | 368,644.38 | 0.83% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 87,869 | 4.14 | 363,777.66 | 0.82% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,699 | 45.42 | 349,688.58 | 0.79% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 8,060 | 39.61 | 319,256.60 | 0.72% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 745 | 432.08 | 321,899.60 | 0.72% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 321,880 | 100.00 | 321,879.71 | 0.72% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,265 | 8.52 | 317,497.80 | 0.71% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,123 | 282.23 | 316,944.29 | 0.71% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,127 | 30.34 | 307,253.18 | 0.69% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,726 | 53.94 | 308,860.44 | 0.69% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,023 | 289.72 | 296,383.56 | 0.67% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,144 | 93.54 | 294,089.76 | 0.66% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,784 | 41.90 | 284,249.60 | 0.64% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,195 | 66.25 | 277,918.75 | 0.63% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,249 | 112.28 | 252,517.72 | 0.57% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,280 | 13.95 | 241,056.00 | 0.54% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,157 | 161.00 | 186,277.00 | 0.42% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 568 | 319.54 | 181,498.72 | 0.41% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,696 | 38.89 | 182,627.44 | 0.41% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 47,013 | 3.73 | 175,358.49 | 0.39% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,274 | 32.12 | 169,400.88 | 0.38% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,718 | 94.47 | 162,299.46 | 0.37% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,972 | 31.37 | 155,971.64 | 0.35% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,724 | 5.45 | 145,645.80 | 0.33% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,562 | 19.36 | 146,400.32 | 0.33% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 22,062 | 6.44 | 142,079.28 | 0.32% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 50,063 | 2.77 | 138,674.51 | 0.31% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 658 | 191.99 | 126,329.42 | 0.28% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,974 | 9.24 | 119,879.76 | 0.27% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,750 | 23.80 | 113,050.00 | 0.25% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,314 | 9.58 | 108,388.12 | 0.24% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,288 | 12.76 | 105,754.88 | 0.24% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,958 | 17.39 | 103,609.62 | 0.23% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,081 | 13.65 | 96,655.65 | 0.22% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,149 | 43.21 | 92,858.29 | 0.21% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,023 | 18.39 | 92,372.97 | 0.21% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,828 | 45.74 | 83,612.72 | 0.19% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,640 | 4.82 | 65,744.80 | 0.15% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,776 | 6.16 | 60,220.16 | 0.14% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,071 | 20.40 | 62,648.40 | 0.14% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,945 | 19.26 | 56,720.70 | 0.13% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,829 | 4.62 | 59,269.98 | 0.13% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 177 | 311.62 | 55,156.74 | 0.12% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,560 | 21.30 | 54,528.00 | 0.12% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,944 | 24.82 | 48,250.08 | 0.11% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,304 | 32.60 | 42,510.40 | 0.10% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,899 | 6.20 | 42,773.80 | 0.10% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,754 | 8.10 | 46,607.40 | 0.10% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,715 | 7.00 | 40,005.00 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,230 | 4.70 | 38,681.00 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,781 | 21.87 | 38,950.47 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,218 | 6.67 | 41,474.06 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,130 | 1.44 | 39,067.20 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,599 | 4.38 | 42,043.62 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,258 | 33.41 | 42,029.78 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 542 | 77.69 | 42,107.98 | 0.09% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,763 | 19.75 | 34,819.25 | 0.08% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,590 | 2.69 | 36,557.10 | 0.08% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,640 | 10.11 | 36,800.40 | 0.08% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,596 | 6.49 | 29,828.04 | 0.07% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,388 | 12.72 | 30,375.36 | 0.07% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,702 | 1.56 | 29,175.12 | 0.07% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 847 | 36.20 | 30,661.40 | 0.07% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,665 | 2.70 | 31,495.50 | 0.07% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,612 | 18.00 | 29,016.00 | 0.07% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,172 | 11.75 | 25,521.00 | 0.06% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 7,031 | 3.70 | 26,014.70 | 0.06% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 3,025 | 9.01 | 27,255.25 | 0.06% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 23,607 | 1.00 | 23,607.07 | 0.05% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,595 | 1.64 | 20,655.80 | 0.05% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 12,144 | 1.93 | 23,437.92 | 0.05% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,142 | 19.48 | 22,246.16 | 0.05% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,734 | 1.87 | 18,202.58 | 0.04% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 9,049 | 2.03 | 18,369.47 | 0.04% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,240 | 2.26 | 18,622.40 | 0.04% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,625 | 3.14 | 17,662.50 | 0.04% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,299 | 2.45 | 15,432.55 | 0.03% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,312 | 1.83 | 15,210.96 | 0.03% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,509 | 1.84 | 11,976.56 | 0.03% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,137 | 12.55 | 14,269.35 | 0.03% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,614 | 3.74 | 9,776.36 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,440 | 1.09 | 7,019.60 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,237 | 2.90 | 9,387.30 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,685 | 6.17 | 10,396.45 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,060 | 2.44 | 9,906.40 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,986 | 1.80 | 8,974.80 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,128 | 8.88 | 10,016.64 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,659 | 4.20 | 6,967.80 | 0.02% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,497 | 0.90 | 3,161.29 | 0.01% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,128 | 0.73 | 3,013.44 | 0.01% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 796 | 7.77 | 6,184.92 | 0.01% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 800 | 5.43 | 4,344.00 | 0.01% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,498 | 2.33 | 3,490.34 | 0.01% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,413 | 1.20 | 6,495.60 | 0.01% | 44,456,100 | 1,625,000 | 65 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,506 | 0.66 | 1,653.96 | 0.00% | 44,456,100 | 1,625,000 | 65 |
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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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