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
* 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 | Value |
|---|---|
| Net Assets | $54.78m |
| NAV | $29.22 |
| Shares Outstanding | 1,875,000 |
| Premium/Discount Percentage | 0.12% |
| Closing Price | $29.25 |
| Median 30 Day Spread* | 0.24% |
| Name |
|---|
| 05/06/2026 |
*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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| 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
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/07/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 143.14 | 2,322,303.36 | 4.82% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,520 | 183.91 | 2,302,537.57 | 4.78% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,118.96 | 2,293,868.00 | 4.76% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 123.76 | 2,296,366.80 | 4.76% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 785.24 | 2,287,404.12 | 4.74% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 234.22 | 2,284,581.88 | 4.74% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 220.52 | 2,268,930.28 | 4.71% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 199.69 | 2,269,876.23 | 4.71% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 67.90 | 2,267,248.90 | 4.70% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 93.60 | 1,614,132.00 | 3.35% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 433.28 | 1,477,051.52 | 3.06% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 241.85 | 1,453,034.80 | 3.01% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 105.13 | 1,374,469.62 | 2.85% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 502.34 | 1,197,578.56 | 2.48% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 118.59 | 1,195,387.20 | 2.48% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 218.00 | 997,568.00 | 2.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.48 | 824,187.12 | 1.71% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 17.72 | 813,365.72 | 1.69% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 36.39 | 808,549.41 | 1.68% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 126.08 | 776,274.56 | 1.61% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.90 | 653,271.60 | 1.36% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 15.93 | 643,986.18 | 1.34% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 373.96 | 614,790.24 | 1.28% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 79.62 | 536,240.70 | 1.11% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 438.93 | 530,227.44 | 1.10% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 72.65 | 521,045.80 | 1.08% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 12.88 | 453,401.76 | 0.94% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 101.23 | 443,286.17 | 0.92% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 522.81 | 433,409.49 | 0.90% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 4.21 | 434,674.08 | 0.90% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 46.53 | 409,510.53 | 0.85% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 123.03 | 409,197.78 | 0.85% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.52 | 392,774.72 | 0.81% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 295.75 | 376,785.50 | 0.78% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 374,250 | 100.00 | 374,250.36 | 0.78% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 38.49 | 368,580.24 | 0.76% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 299.47 | 323,727.07 | 0.67% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 72.15 | 322,221.90 | 0.67% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 15.77 | 318,301.68 | 0.66% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 454.78 | 312,433.86 | 0.65% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 28.77 | 306,256.65 | 0.64% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 114.86 | 304,149.28 | 0.63% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 37.40 | 282,444.80 | 0.59% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 43.31 | 235,303.23 | 0.49% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 23.52 | 238,516.32 | 0.49% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.31 | 193,863.39 | 0.40% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 7.95 | 193,638.15 | 0.40% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.41 | 189,678.31 | 0.39% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 13.52 | 186,494.88 | 0.39% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 35.80 | 189,489.40 | 0.39% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 231.32 | 183,205.44 | 0.38% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 39.91 | 168,140.83 | 0.35% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 82.97 | 161,708.53 | 0.34% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 123.75 | 152,955.00 | 0.32% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 27.07 | 153,297.41 | 0.32% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 22.85 | 151,564.05 | 0.31% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.86 | 149,625.18 | 0.31% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 22.19 | 127,148.70 | 0.26% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 12.83 | 127,247.94 | 0.26% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.52 | 111,626.88 | 0.23% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 40.61 | 110,459.20 | 0.23% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 13.56 | 103,178.04 | 0.21% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 6.16 | 103,475.68 | 0.21% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 6.54 | 98,544.72 | 0.20% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.19 | 96,768.27 | 0.20% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.99 | 86,315.90 | 0.18% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.45 | 81,297.65 | 0.17% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 44.05 | 81,360.35 | 0.17% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 19.43 | 77,622.85 | 0.16% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 31.55 | 70,230.30 | 0.15% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.24 | 71,515.08 | 0.15% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 11.43 | 72,751.95 | 0.15% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 13.93 | 67,045.09 | 0.14% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 8.33 | 62,450.01 | 0.13% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 17.33 | 64,190.32 | 0.13% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 7.62 | 56,982.36 | 0.12% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 4.03 | 58,414.85 | 0.12% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 23.70 | 57,780.60 | 0.12% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 19.35 | 58,630.50 | 0.12% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.13 | 52,714.92 | 0.11% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 29.07 | 55,203.93 | 0.11% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 16.88 | 48,496.24 | 0.10% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 75.71 | 48,075.85 | 0.10% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 37.22 | 47,827.70 | 0.10% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.78 | 43,660.52 | 0.09% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 37.75 | 43,865.50 | 0.09% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.24 | 45,032.76 | 0.09% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.21 | 42,452.27 | 0.09% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 12.29 | 38,676.63 | 0.08% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 8.62 | 35,160.98 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.21 | 33,333.08 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 19.07 | 33,124.59 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 4.21 | 34,260.98 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.35 | 33,219.20 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.50 | 33,820.50 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 4.11 | 33,940.38 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 36.43 | 33,333.45 | 0.07% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.85 | 29,165.25 | 0.06% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.94 | 28,261.92 | 0.06% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.96 | 28,919.80 | 0.06% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 10.48 | 29,417.36 | 0.06% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.45 | 29,312.00 | 0.06% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.24 | 23,712.64 | 0.05% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.40 | 23,949.20 | 0.05% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.09 | 23,790.66 | 0.05% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 10.94 | 19,320.04 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.28 | 19,138.32 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 14.33 | 19,646.43 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.94 | 19,231.22 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 1.04 | 19,461.52 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.42 | 19,438.18 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.05 | 19,205.10 | 0.04% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.42 | 14,123.12 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 25.50 | 14,815.50 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.81 | 14,204.34 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 4.12 | 14,457.08 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.72 | 14,546.56 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.12 | 14,471.60 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 4.47 | 14,616.90 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.74 | 14,988.36 | 0.03% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.54 | 9,581.88 | 0.02% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 6.54 | 9,783.84 | 0.02% | 48,210,855 | 1,650,000 | 66 |
| 05/07/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | -298,274 | 1.00 | -298,273.91 | -0.62% | 48,210,855 | 1,650,000 | 66 |
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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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