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 09/30/2026 | 0.54% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $44.68m |
| NAV | $24.82 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | 0.05% |
| Closing Price | $24.83 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 10/02/2026 |
*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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 10/05/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/05/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 205.54 | 2,788,950.88 | 6.24% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 156.24 | 2,687,952.96 | 6.02% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 209.56 | 2,526,245.80 | 5.65% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 240.39 | 2,486,113.38 | 5.56% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 204.45 | 2,230,345.05 | 4.99% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 988.70 | 2,210,733.20 | 4.95% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 676.56 | 2,149,431.12 | 4.81% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 55.12 | 1,951,854.32 | 4.37% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 85.18 | 1,724,128.38 | 3.86% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 231.99 | 1,520,462.46 | 3.40% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 92.88 | 1,324,654.56 | 2.96% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 66.58 | 1,252,436.38 | 2.80% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 475.52 | 1,236,352.00 | 2.77% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 101.79 | 1,118,875.68 | 2.50% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 41.98 | 1,017,385.30 | 2.28% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 14.30 | 887,901.30 | 1.99% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 174.61 | 871,303.90 | 1.95% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 215.93 | 802,179.95 | 1.80% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 680,097 | 100.00 | 680,096.81 | 1.52% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 69.01 | 662,426.99 | 1.48% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 329.34 | 588,859.92 | 1.32% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 84.30 | 566,074.50 | 1.27% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 10.69 | 535,258.99 | 1.20% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 478.74 | 431,344.74 | 0.97% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | OC | 690742101 | Owens Corning | 3,626 | 118.36 | 429,173.36 | 0.96% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 308.76 | 428,558.88 | 0.96% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.37 | 407,048.82 | 0.91% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 9.25 | 407,906.50 | 0.91% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 79.08 | 377,607.00 | 0.85% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 46.97 | 367,305.40 | 0.82% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 9.00 | 345,600.00 | 0.77% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.04 | 342,401.28 | 0.77% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 12.06 | 320,783.94 | 0.72% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 63.58 | 309,507.44 | 0.69% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 29.34 | 306,485.64 | 0.69% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 92.86 | 268,179.68 | 0.60% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 35.87 | 263,536.89 | 0.59% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 22.80 | 264,730.80 | 0.59% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 5.95 | 242,319.70 | 0.54% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 28.52 | 234,890.72 | 0.53% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 37.91 | 234,018.43 | 0.52% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 304.77 | 227,663.19 | 0.51% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 193.00 | 227,161.00 | 0.51% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 36.27 | 214,899.75 | 0.48% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 9.30 | 204,730.20 | 0.46% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 43.56 | 199,983.96 | 0.45% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 33.47 | 193,222.31 | 0.43% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 86.51 | 183,660.73 | 0.41% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 127.77 | 171,722.88 | 0.38% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 4.89 | 157,844.31 | 0.35% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.95 | 144,882.60 | 0.32% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 4.57 | 121,429.47 | 0.27% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 29.33 | 118,493.20 | 0.27% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 1.90 | 121,392.90 | 0.27% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 139.27 | 120,329.28 | 0.27% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 10.73 | 118,663.07 | 0.27% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 7.75 | 116,622.00 | 0.26% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.84 | 111,307.32 | 0.25% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 2.57 | 108,672.45 | 0.24% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 33.09 | 98,144.94 | 0.22% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 7.71 | 83,406.78 | 0.19% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 34.74 | 69,792.66 | 0.16% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.79 | 69,440.38 | 0.16% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.13 | 70,412.37 | 0.16% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 8.30 | 67,852.50 | 0.15% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 9.09 | 65,747.97 | 0.15% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 43.23 | 60,478.77 | 0.14% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.67 | 60,398.82 | 0.14% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 7.61 | 63,155.39 | 0.14% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.21 | 52,759.56 | 0.12% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 21.57 | 52,285.68 | 0.12% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 73.54 | 50,669.06 | 0.11% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 10.39 | 42,900.31 | 0.10% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.49 | 38,106.09 | 0.09% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.55 | 40,080.90 | 0.09% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 11.00 | 36,300.00 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 11.19 | 35,020.24 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 7.03 | 36,872.35 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 3.97 | 35,761.76 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.89 | 37,651.77 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 4.39 | 35,804.84 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 3.94 | 34,971.44 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 35.62 | 35,365.70 | 0.08% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 10.59 | 29,524.92 | 0.07% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 15.62 | 32,286.54 | 0.07% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 9.17 | 31,443.93 | 0.07% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.33 | 25,236.23 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 1.74 | 27,507.66 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 0.85 | 25,626.64 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 20.21 | 27,222.87 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 27,300 | 1.00 | 27,299.61 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 6.23 | 27,131.65 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.08 | 28,853.76 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 1.74 | 26,376.66 | 0.06% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.38 | 21,925.44 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.64 | 21,603.40 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.05 | 20,422.10 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 16.97 | 21,450.08 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 9.15 | 24,284.10 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 5.69 | 21,775.63 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.63 | 20,281.17 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.34 | 22,107.96 | 0.05% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 3.78 | 16,802.10 | 0.04% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.74 | 15,931.44 | 0.04% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.56 | 18,011.76 | 0.04% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.16 | 15,801.18 | 0.04% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.05 | 18,052.65 | 0.04% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.19 | 13,595.52 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.14 | 14,527.26 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 10.55 | 15,065.40 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.93 | 15,142.24 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.81 | 13,089.49 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 11.09 | 13,574.16 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 2.28 | 14,509.92 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.57 | 14,748.58 | 0.03% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 6.39 | 9,527.49 | 0.02% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.02 | 11,029.26 | 0.02% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.64 | 10,376.77 | 0.02% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.37 | 8,399.14 | 0.02% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.23 | 8,514.44 | 0.02% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 0.87 | 3,090.34 | 0.01% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 8.25 | 5,613.03 | 0.01% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.59 | 3,464.81 | 0.01% | 44,679,420 | 1,800,000 | 72 |
| 10/05/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,946 | 0.18 | 350.34 | 0.00% | 44,679,420 | 1,800,000 | 72 |
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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.