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 |
|---|
| 04/30/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.96m |
| NAV | $27.66 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $27.67 |
| Median 30 Day Spread* | 0.22% |
*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 |
|---|
| 04/30/2026 |
| Name | Value |
|---|---|
| Net Assets | $44.96m |
| NAV | $27.66 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $27.67 |
| Median 30 Day Spread* | 0.22% |
*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 |
|---|
| 05/01/2026 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,345 | 1,083.46 | 3,624,173.70 | 7.65% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 4,877 | 727.77 | 3,549,334.29 | 7.49% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 19,453 | 146.03 | 2,840,721.59 | 6.00% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 16,374 | 171.69 | 2,811,237.47 | 5.94% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 36,183 | 67.17 | 2,430,412.11 | 5.13% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 9,675 | 232.55 | 2,249,921.25 | 4.75% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 16,430 | 123.04 | 2,021,547.20 | 4.27% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 9,455 | 209.22 | 1,978,175.10 | 4.18% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NUE | 670346105 | Nucor Corp | 8,627 | 225.29 | 1,943,576.83 | 4.10% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | WCN | 94106B101 | Waste Connections Inc | 10,051 | 164.72 | 1,655,600.72 | 3.50% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,569 | 90.64 | 1,411,174.16 | 2.98% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,417 | 228.66 | 1,238,651.22 | 2.62% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 11,244 | 97.15 | 1,092,354.60 | 2.31% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,012 | 508.17 | 1,022,438.04 | 2.16% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,020 | 201.89 | 811,597.80 | 1.71% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 44,690 | 17.83 | 796,822.70 | 1.68% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 48,279 | 16.40 | 791,775.60 | 1.67% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,613 | 40.11 | 786,677.43 | 1.66% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LII | 526107107 | Lennox International Inc | 1,389 | 534.89 | 742,962.21 | 1.57% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 38,950 | 16.30 | 634,885.00 | 1.34% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 5,321 | 119.13 | 633,890.73 | 1.34% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NIO | 62914V106 | NIO Inc | 95,191 | 6.39 | 608,270.49 | 1.28% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | MP | 553368101 | MP Materials Corp | 6,966 | 66.04 | 460,034.64 | 0.97% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,006 | 442.70 | 445,356.20 | 0.94% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 5,814 | 72.50 | 421,515.00 | 0.89% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | OC | 690742101 | Owens Corning | 3,377 | 123.34 | 416,519.18 | 0.88% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 31,561 | 12.57 | 396,721.77 | 0.84% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,321 | 300.16 | 396,511.36 | 0.84% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 756 | 508.04 | 384,078.24 | 0.81% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 89,220 | 4.23 | 377,400.60 | 0.80% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 7,817 | 45.99 | 359,503.83 | 0.76% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,838 | 9.19 | 347,731.22 | 0.73% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 345,392 | 100.00 | 345,391.51 | 0.73% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,140 | 289.77 | 330,337.80 | 0.70% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 8,184 | 40.36 | 330,306.24 | 0.70% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,282 | 31.58 | 324,705.56 | 0.69% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,038 | 288.55 | 299,514.90 | 0.63% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | AAON | 000360206 | AAON Inc | 3,192 | 93.31 | 297,845.52 | 0.63% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,259 | 68.96 | 293,700.64 | 0.62% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 17,545 | 14.89 | 261,245.05 | 0.55% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,283 | 114.90 | 262,316.70 | 0.55% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,888 | 36.26 | 249,758.88 | 0.53% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 576 | 404.81 | 233,170.56 | 0.49% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,768 | 41.95 | 200,017.60 | 0.42% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 47,736 | 3.83 | 182,828.88 | 0.39% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,678 | 21.64 | 166,151.92 | 0.35% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,048 | 32.96 | 166,382.08 | 0.35% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 50,833 | 3.13 | 159,107.29 | 0.34% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 22,401 | 7.29 | 163,303.29 | 0.34% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 27,135 | 5.74 | 155,754.90 | 0.33% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,744 | 83.80 | 146,147.20 | 0.31% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,174 | 120.91 | 141,948.34 | 0.30% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 11,488 | 12.46 | 143,140.48 | 0.30% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 668 | 210.96 | 140,921.28 | 0.30% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,355 | 25.85 | 138,426.75 | 0.29% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,049 | 22.07 | 133,501.43 | 0.28% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,823 | 23.35 | 112,617.05 | 0.24% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 8,415 | 12.73 | 107,122.95 | 0.23% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,100 | 21.06 | 107,406.00 | 0.23% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,182 | 42.86 | 93,520.52 | 0.20% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,189 | 12.18 | 87,562.02 | 0.18% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 13,173 | 6.37 | 83,912.01 | 0.18% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,856 | 43.08 | 79,956.48 | 0.17% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,849 | 5.38 | 74,507.62 | 0.16% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,926 | 6.70 | 66,504.20 | 0.14% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 13,026 | 5.24 | 68,256.24 | 0.14% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,842 | 10.17 | 59,413.14 | 0.13% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 179 | 332.25 | 59,472.75 | 0.13% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,746 | 5.73 | 55,844.58 | 0.12% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 1,973 | 29.59 | 58,381.07 | 0.12% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,118 | 18.49 | 57,651.82 | 0.12% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 2,990 | 19.69 | 58,873.10 | 0.12% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,005 | 7.48 | 52,397.40 | 0.11% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,599 | 19.22 | 49,952.78 | 0.11% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,313 | 7.94 | 50,125.22 | 0.11% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,324 | 35.65 | 47,200.60 | 0.10% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,844 | 3.40 | 40,269.60 | 0.09% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,277 | 33.48 | 42,753.96 | 0.09% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 550 | 76.00 | 41,800.00 | 0.09% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,802 | 7.74 | 44,907.48 | 0.09% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,808 | 23.38 | 42,271.04 | 0.09% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 3,071 | 12.73 | 39,093.83 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NX | 747619104 | Quanex Building Products Corp | 1,790 | 19.94 | 35,692.60 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,799 | 2.88 | 39,741.12 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,696 | 10.35 | 38,253.60 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,424 | 15.29 | 37,062.96 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 8,356 | 4.51 | 37,685.56 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,547 | 1.31 | 36,086.57 | 0.08% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 18,989 | 1.79 | 33,990.31 | 0.07% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 860 | 36.40 | 31,304.00 | 0.07% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,636 | 19.24 | 31,476.64 | 0.07% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,711 | 4.61 | 26,327.71 | 0.06% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,159 | 24.31 | 28,175.29 | 0.06% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,205 | 12.00 | 26,460.00 | 0.06% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | STKL | 8676EP108 | SunOpta Inc | 4,666 | 6.48 | 30,235.68 | 0.06% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 7,139 | 3.90 | 27,842.10 | 0.06% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 12,330 | 2.10 | 25,893.00 | 0.05% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,788 | 1.93 | 24,680.84 | 0.05% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,366 | 2.30 | 19,241.80 | 0.04% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | GEVO | 374396406 | Gevo Inc | 9,188 | 1.91 | 17,549.08 | 0.04% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,883 | 1.96 | 19,370.68 | 0.04% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,154 | 10.87 | 12,543.98 | 0.03% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,395 | 2.16 | 13,813.20 | 0.03% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,609 | 1.91 | 12,623.19 | 0.03% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,439 | 1.82 | 15,358.98 | 0.03% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | KLTR | 483467106 | Kaltura Inc | 6,539 | 1.37 | 8,958.43 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,684 | 4.98 | 8,386.32 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 2,654 | 3.83 | 10,164.82 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,145 | 9.26 | 10,602.70 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,062 | 1.92 | 9,719.04 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NIU | 65481N100 | Niu Technologies | 3,286 | 3.10 | 10,186.60 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,496 | 1.46 | 8,024.16 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,710 | 6.26 | 10,704.60 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,122 | 2.34 | 9,645.48 | 0.02% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 812 | 6.41 | 5,204.92 | 0.01% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,544 | 0.98 | 2,503.55 | 0.01% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | NVX | 67010L100 | Novonix Ltd | 4,191 | 0.72 | 3,017.52 | 0.01% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,521 | 2.58 | 3,924.18 | 0.01% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | EAF | 384313607 | GrafTech International Ltd | 808 | 8.50 | 6,868.00 | 0.01% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 3,246 | 1.00 | 3,246.01 | 0.01% | 47,365,395 | 1,650,000 | 66 |
| 05/01/2026 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,550 | 0.65 | 2,318.86 | 0.00% | 47,365,395 | 1,650,000 | 66 |
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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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