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 11/30/2025 | 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 |
|---|
| 12/11/2025 |
| Name | Value |
|---|---|
| Net Assets | $39.11m |
| NAV | $25.65 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $25.64 |
| Median 30 Day Spread* | 0.29% |
*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 |
|---|
| 12/11/2025 |
| Name | Value |
|---|---|
| Net Assets | $39.11m |
| NAV | $25.65 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $25.64 |
| Median 30 Day Spread* | 0.29% |
*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 | -3.18 | 5.04 | 16.53 | 23.47 | 14.17 | 9.54 | 0.00 | – | 27.30 | 7.84 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -3.21 | 5.05 | 16.28 | 23.33 | 14.05 | 9.49 | 0.00 | – | 27.22 | 7.82 | |
| S&P 500 TR | SPTR2 | 0.25 | 6.34 | 16.57 | 17.81 | 15.00 | 20.57 | 0.00 | – | 84.03 | 21.02 |
| Name |
|---|
| 11/30/2025 |
| 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 | 4.53 | 10.56 | 30.52 | 22.86 | 21.07 | 12.30 | 0.00 | – | 26.68 | 8.12 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.55 | 10.35 | 30.67 | 22.75 | 21.13 | 12.53 | 0.00 | – | 26.62 | 8.10 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 17.60 | 24.94 | 0.00 | – | 79.38 | 21.27 |
| Name |
|---|
| 9/30/2025 |
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 |
|---|
| 12/12/2025 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,040 | 147.63 | 2,220,319.84 | 5.68% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,101 | 704.20 | 2,183,724.20 | 5.58% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | JCI | G51502105 | Johnson Controls International plc | 18,021 | 118.06 | 2,127,559.26 | 5.44% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | PWR | 74762E102 | Quanta Services Inc | 4,520 | 466.91 | 2,110,433.20 | 5.40% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | WM | 94106L109 | Waste Management Inc | 8,965 | 212.05 | 1,901,028.25 | 4.86% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | RSG | 760759100 | Republic Services Inc | 8,759 | 211.18 | 1,849,725.62 | 4.73% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,516 | 54.15 | 1,814,891.40 | 4.64% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | WCN | 94106B101 | Waste Connections Inc | 9,311 | 171.36 | 1,595,532.96 | 4.08% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CCJ | 13321L108 | Cameco Corp | 15,222 | 95.74 | 1,457,354.28 | 3.73% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NUE | 670346105 | Nucor Corp | 7,992 | 166.57 | 1,331,227.44 | 3.40% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | FSLR | 336433107 | First Solar Inc | 3,726 | 272.83 | 1,016,564.58 | 2.60% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,417 | 90.24 | 940,030.08 | 2.40% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,018 | 173.01 | 868,164.18 | 2.22% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | HUBB | 443510607 | Hubbell Inc | 1,866 | 462.82 | 863,622.12 | 2.21% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,168 | 44.58 | 809,929.44 | 2.07% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 44,720 | 16.43 | 734,749.60 | 1.88% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LI | 50202M102 | Li Auto Inc | 41,396 | 17.01 | 704,145.96 | 1.80% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | XPEV | 98422D105 | XPeng Inc | 36,079 | 19.19 | 692,356.01 | 1.77% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LII | 526107107 | Lennox International Inc | 1,286 | 514.86 | 662,109.96 | 1.69% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,424 | 40.43 | 583,162.32 | 1.49% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | OKLO | 02156V109 | Oklo Inc | 5,386 | 103.00 | 554,758.00 | 1.42% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 35,049 | 15.56 | 545,362.44 | 1.39% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | DOCU | 256163106 | Docusign Inc | 7,243 | 70.23 | 508,675.89 | 1.30% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NXT | 65290E101 | Nextpower Inc | 4,932 | 93.43 | 460,796.76 | 1.18% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NIO | 62914V106 | NIO Inc | 88,173 | 5.13 | 452,327.49 | 1.16% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | BLD | 89055F103 | TopBuild Corp | 933 | 444.02 | 414,270.66 | 1.06% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,057 | 374.64 | 395,994.48 | 1.01% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | MP | 553368101 | MP Materials Corp | 6,455 | 60.01 | 387,364.55 | 0.99% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | OC | 690742101 | Owens Corning | 3,129 | 116.39 | 364,184.31 | 0.93% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,223 | 277.92 | 339,896.16 | 0.87% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | VMI | 920253101 | Valmont Industries Inc | 702 | 427.27 | 299,943.54 | 0.77% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LKQ | 501889208 | LKQ Corp | 9,526 | 31.04 | 295,687.04 | 0.76% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CMC | 201723103 | Commercial Metals Co | 3,947 | 71.36 | 281,657.92 | 0.72% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 29,234 | 9.43 | 275,676.62 | 0.70% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 965 | 285.08 | 275,102.20 | 0.70% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 82,645 | 3.29 | 271,902.05 | 0.70% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | QS | 74767V109 | QuantumScape Corp | 20,750 | 12.79 | 265,392.50 | 0.68% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,382 | 39.09 | 249,472.38 | 0.64% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | AAON | 000360206 | AAON Inc | 2,958 | 83.97 | 248,383.26 | 0.64% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,117 | 115.00 | 243,455.00 | 0.62% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,020 | 26.80 | 241,736.00 | 0.62% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | UEC | 916896103 | Uranium Energy Corp | 16,254 | 14.15 | 229,994.10 | 0.59% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,581 | 30.69 | 232,660.89 | 0.59% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | SMR | 67079K100 | NuScale Power Corp | 10,641 | 21.22 | 225,802.02 | 0.58% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,134 | 8.56 | 215,147.04 | 0.55% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,091 | 182.37 | 198,965.67 | 0.51% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,662 | 25.79 | 171,812.98 | 0.44% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 619 | 273.11 | 169,055.09 | 0.43% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ITRI | 465741106 | Itron Inc | 1,617 | 98.27 | 158,902.59 | 0.41% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LCID | 549498202 | Lucid Group Inc | 12,203 | 12.83 | 156,564.49 | 0.40% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,196 | 16.44 | 151,182.24 | 0.39% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,678 | 33.01 | 154,420.78 | 0.39% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 147,710 | 100.00 | 147,710.09 | 0.38% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,417 | 33.09 | 146,158.53 | 0.37% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | RUN | 86771W105 | Sunrun Inc | 7,797 | 18.71 | 145,881.87 | 0.37% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ERO | 296006109 | ERO Copper Corp | 4,961 | 25.95 | 128,737.95 | 0.33% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | MYRG | 55405W104 | MYR Group Inc | 537 | 226.32 | 121,533.84 | 0.31% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | DNN | 248356107 | Denison Mines Corp | 44,218 | 2.76 | 122,041.68 | 0.31% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,468 | 26.78 | 119,653.04 | 0.31% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,114 | 15.82 | 112,543.48 | 0.29% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | PLUG | 72919P202 | Plug Power Inc | 47,087 | 2.36 | 111,125.32 | 0.28% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 12,830 | 7.59 | 97,379.70 | 0.25% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,719 | 53.49 | 91,949.31 | 0.24% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,068 | 7.37 | 88,941.16 | 0.23% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,409 | 34.45 | 82,990.05 | 0.21% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,606 | 11.70 | 65,590.20 | 0.17% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,676 | 38.86 | 65,129.36 | 0.17% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,021 | 32.02 | 64,712.42 | 0.17% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,489 | 9.44 | 61,256.16 | 0.16% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 12,782 | 4.71 | 60,203.22 | 0.15% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | AMRC | 02361E108 | Ameresco Inc | 1,830 | 32.11 | 58,761.30 | 0.15% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 511 | 108.11 | 55,244.21 | 0.14% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,249 | 25.20 | 56,674.80 | 0.14% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 5,851 | 9.59 | 56,111.09 | 0.14% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,725 | 11.44 | 54,054.00 | 0.14% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NVRI | 415864107 | Enviri Corp | 2,771 | 18.06 | 50,044.26 | 0.13% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,377 | 9.16 | 49,253.32 | 0.13% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,029 | 5.33 | 48,124.57 | 0.12% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,184 | 35.92 | 42,529.28 | 0.11% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | RERE | 00138L108 | ATRenew Inc | 7,743 | 5.26 | 40,728.18 | 0.10% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EVGO | 30052F100 | EVgo Inc | 11,423 | 3.38 | 38,609.74 | 0.10% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,226 | 31.71 | 38,876.46 | 0.10% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 11,847 | 3.34 | 39,568.98 | 0.10% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 169 | 231.50 | 39,123.50 | 0.10% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 7,819 | 4.91 | 38,391.29 | 0.10% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LOT | 54572F101 | Lotus Technology inc | 25,517 | 1.34 | 34,192.78 | 0.09% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 2,890 | 12.01 | 34,704.10 | 0.09% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 796 | 40.20 | 31,999.20 | 0.08% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,423 | 9.04 | 30,943.92 | 0.08% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,973 | 2.89 | 31,711.97 | 0.08% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,414 | 5.45 | 29,506.30 | 0.08% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,292 | 5.42 | 28,682.64 | 0.07% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | MTUS | 887399103 | Metallus Inc | 1,519 | 18.40 | 27,949.60 | 0.07% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,156 | 2.83 | 25,911.48 | 0.07% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,613 | 3.87 | 25,592.31 | 0.07% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CRML | G2662B103 | Critical Metals Corp | 2,847 | 9.40 | 26,761.80 | 0.07% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,044 | 12.43 | 25,396.70 | 0.06% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NX | 747619104 | Quanex Building Products Corp | 1,658 | 15.08 | 25,002.64 | 0.06% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,820 | 6.09 | 23,263.80 | 0.06% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,591 | 1.25 | 21,988.75 | 0.06% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,076 | 19.27 | 20,734.52 | 0.05% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | GEVO | 374396406 | Gevo Inc | 8,512 | 2.39 | 20,343.68 | 0.05% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,751 | 2.33 | 18,059.83 | 0.05% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | STKL | 8676EP108 | SunOpta Inc | 4,325 | 3.85 | 16,651.25 | 0.04% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | Cash&Other | Cash&Other | Cash & Other | 14,132 | 1.00 | 14,131.55 | 0.04% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 5,926 | 2.63 | 15,585.38 | 0.04% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EGHT | 282914100 | 8x8 Inc | 4,692 | 2.16 | 10,134.72 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NIU | 65481N100 | Niu Technologies | 3,047 | 3.29 | 10,024.63 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | KLTR | 483467106 | Kaltura Inc | 6,057 | 1.68 | 10,175.76 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,586 | 7.42 | 11,768.12 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | IONR | 46211L101 | ioneer Ltd | 2,459 | 4.71 | 11,581.89 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,122 | 2.01 | 12,305.22 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,071 | 11.76 | 12,594.96 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | EAF | 384313607 | GrafTech International Ltd | 749 | 17.77 | 13,309.73 | 0.03% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,062 | 9.16 | 9,727.92 | 0.02% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,092 | 1.87 | 9,522.04 | 0.02% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 753 | 9.23 | 6,950.19 | 0.02% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,409 | 3.89 | 5,481.01 | 0.01% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | NVX | 67010L100 | Novonix Ltd | 3,884 | 1.09 | 4,233.56 | 0.01% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,562 | 3.46 | 5,404.52 | 0.01% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,359 | 1.18 | 2,783.62 | 0.01% | 39,112,590 | 1,525,000 | 61 |
| 12/12/2025 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,292 | 1.09 | 3,588.28 | 0.01% | 39,112,590 | 1,525,000 | 61 |
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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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