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 | $47.89m |
| NAV | $27.76 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $27.77 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/11/2026 |
*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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
| Name |
|---|
| 5/31/2026 |
| 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
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/12/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 260.90 | 2,659,875.50 | 5.55% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 208.05 | 2,472,258.15 | 5.16% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 144.01 | 2,442,265.59 | 5.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 69.74 | 2,434,344.44 | 5.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 182.16 | 2,407,643.33 | 5.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 218.79 | 2,352,867.66 | 4.91% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 683.29 | 2,080,618.05 | 4.34% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 906.79 | 1,943,250.97 | 4.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 98.97 | 1,919,820.06 | 4.01% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 279.55 | 1,755,853.55 | 3.67% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 94.20 | 1,698,237.60 | 3.55% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 271.17 | 1,297,006.11 | 2.71% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 358.50 | 1,276,977.00 | 2.67% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 92.32 | 1,261,829.76 | 2.63% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 469.32 | 1,169,545.44 | 2.44% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 109.05 | 1,148,950.80 | 2.40% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 15.54 | 924,707.70 | 1.93% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 35.87 | 833,152.49 | 1.74% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 119.68 | 770,260.48 | 1.61% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 13.78 | 661,247.08 | 1.38% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 14.46 | 611,108.52 | 1.28% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 5.23 | 605,398.65 | 1.26% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 340.99 | 585,138.84 | 1.22% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 409.84 | 517,218.08 | 1.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 528.56 | 457,204.40 | 0.95% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 94.50 | 432,526.50 | 0.90% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 57.18 | 428,621.28 | 0.90% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | OC | 690742101 | Owens Corning | 3,476 | 121.41 | 422,021.16 | 0.88% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 44.55 | 409,860.00 | 0.86% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 57.86 | 407,392.26 | 0.85% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 288.60 | 384,126.60 | 0.80% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 136.41 | 377,582.88 | 0.79% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 37.69 | 377,314.59 | 0.79% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 77.75 | 362,859.25 | 0.76% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 9.36 | 365,330.16 | 0.76% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.75 | 358,809.75 | 0.75% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.09 | 333,534.60 | 0.70% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 425.08 | 304,782.36 | 0.64% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 54.93 | 303,927.69 | 0.63% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 37.68 | 297,445.92 | 0.62% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 25.98 | 289,105.44 | 0.60% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 207.50 | 234,267.50 | 0.49% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 10.63 | 224,282.37 | 0.47% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 37.33 | 211,997.07 | 0.44% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 46.34 | 203,988.68 | 0.43% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 24.28 | 193,123.12 | 0.40% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 7.23 | 184,104.72 | 0.38% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.83 | 173,280.90 | 0.36% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 58.44 | 166,144.92 | 0.35% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 130.52 | 168,370.80 | 0.35% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 80.72 | 164,345.92 | 0.34% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 5.30 | 163,955.50 | 0.34% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 27.70 | 163,928.60 | 0.34% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 156,019 | 100.00 | 156,018.87 | 0.33% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 15.08 | 159,848.00 | 0.33% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 9.57 | 138,008.97 | 0.29% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 158.68 | 131,387.04 | 0.27% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 12.55 | 130,118.40 | 0.27% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.00 | 121,572.00 | 0.25% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 15,516 | 6.85 | 106,284.60 | 0.22% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 14.73 | 102,123.09 | 0.21% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.34 | 98,872.30 | 0.21% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 17.10 | 102,394.80 | 0.21% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 6.20 | 97,662.40 | 0.20% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 5.13 | 90,082.80 | 0.19% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 43.74 | 84,330.72 | 0.18% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 20.12 | 84,001.00 | 0.18% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.17 | 84,482.97 | 0.18% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 9.89 | 77,498.04 | 0.16% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 9.02 | 70,509.34 | 0.15% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 4.41 | 66,432.24 | 0.14% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 27.88 | 64,821.00 | 0.14% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 9.00 | 59,877.00 | 0.13% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 97.48 | 64,531.76 | 0.13% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 14.76 | 57,150.72 | 0.12% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 7.45 | 50,496.10 | 0.11% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 3.44 | 52,122.88 | 0.11% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 37.94 | 50,915.48 | 0.11% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 15.76 | 47,311.52 | 0.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 18.56 | 47,253.76 | 0.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 9.74 | 48,982.46 | 0.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 11.56 | 45,754.48 | 0.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 15.43 | 48,835.95 | 0.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 23.55 | 46,699.65 | 0.10% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 36.84 | 44,686.92 | 0.09% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 20.70 | 37,570.50 | 0.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 39.83 | 37,997.82 | 0.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.44 | 37,771.08 | 0.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 4.21 | 40,197.08 | 0.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.71 | 39,373.59 | 0.08% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 9.93 | 32,649.84 | 0.07% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.24 | 35,710.76 | 0.07% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 7.24 | 30,856.88 | 0.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.83 | 29,378.23 | 0.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.98 | 30,151.44 | 0.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.25 | 30,082.50 | 0.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.81 | 28,772.73 | 0.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 21.13 | 27,321.09 | 0.06% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.96 | 25,553.68 | 0.05% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 13.50 | 24,894.00 | 0.05% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.57 | 25,872.03 | 0.05% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 6.82 | 22,949.30 | 0.05% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 4.71 | 23,003.64 | 0.05% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 4.12 | 23,438.68 | 0.05% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 19,070 | 1.00 | 19,069.54 | 0.04% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 1.91 | 21,136.06 | 0.04% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.13 | 17,429.12 | 0.04% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 3.86 | 19,126.30 | 0.04% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.72 | 20,980.96 | 0.04% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 3.42 | 20,349.00 | 0.04% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.25 | 15,295.79 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.70 | 13,767.74 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.37 | 14,197.31 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 1.91 | 16,760.25 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 21.40 | 12,947.00 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 9.16 | 13,107.96 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 2.21 | 12,356.11 | 0.03% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.93 | 10,011.81 | 0.02% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.59 | 8,731.58 | 0.02% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.49 | 11,131.77 | 0.02% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.73 | 10,553.00 | 0.02% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 8.21 | 11,255.91 | 0.02% | 47,888,587 | 1,725,000 | 69 |
| 06/12/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.18 | 10,624.72 | 0.02% | 47,888,587 | 1,725,000 | 69 |
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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.