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 08/31/2026 | 0.49% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $46.24m |
| NAV | $25.69 |
| Shares Outstanding | 1,800,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $25.68 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 09/11/2026 |
*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 | -0.54 | -10.93 | -5.38 | 5.74 | 9.57 | 10.21 | 0.00 | – | 32.76 | 7.44 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.58 | -11.00 | -5.51 | 5.67 | 9.52 | 10.21 | 0.00 | – | 32.64 | 7.42 | |
| S&P 500 TR | SPTR2 | 2.72 | 1.68 | 12.37 | 13.14 | 20.38 | 21.04 | 0.00 | – | 108.33 | 20.43 |
| Name |
|---|
| 8/31/2026 |
| 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 | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
| Name |
|---|
| 6/30/2026 |
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.
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.
| Name |
|---|
| 09/14/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 222.74 | 2,685,130.70 | 5.81% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 259.43 | 2,683,025.06 | 5.80% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,569 | 193.49 | 2,625,445.69 | 5.68% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 146.01 | 2,511,956.04 | 5.43% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 213.46 | 2,328,635.14 | 5.04% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 957.27 | 2,140,455.72 | 4.63% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,177 | 650.58 | 2,066,892.66 | 4.47% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 57.46 | 2,034,716.06 | 4.40% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,241 | 96.68 | 1,956,899.88 | 4.23% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,554 | 239.79 | 1,571,583.66 | 3.40% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,811 | 74.22 | 1,396,152.42 | 3.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,262 | 95.57 | 1,363,019.34 | 2.95% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,600 | 460.40 | 1,197,040.00 | 2.59% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,992 | 106.96 | 1,175,704.32 | 2.54% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,990 | 209.03 | 1,043,059.70 | 2.26% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,235 | 42.85 | 1,038,469.75 | 2.25% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 62,091 | 16.03 | 995,318.73 | 2.15% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,715 | 240.41 | 893,123.15 | 1.93% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 664,678 | 100.00 | 664,678.11 | 1.44% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,599 | 65.65 | 630,174.35 | 1.36% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,788 | 335.24 | 599,409.12 | 1.30% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 50,071 | 11.81 | 591,338.51 | 1.28% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,715 | 82.89 | 556,606.35 | 1.20% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | OC | 690742101 | Owens Corning | 3,626 | 131.90 | 478,269.40 | 1.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 44,098 | 10.54 | 464,792.92 | 1.01% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,786 | 3.69 | 445,700.34 | 0.96% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,388 | 318.96 | 442,716.48 | 0.96% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 901 | 483.44 | 435,579.44 | 0.94% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,820 | 50.51 | 394,988.20 | 0.85% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,400 | 9.85 | 378,240.00 | 0.82% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,632 | 3.21 | 361,548.72 | 0.78% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,775 | 75.28 | 359,462.00 | 0.78% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,868 | 67.17 | 326,983.56 | 0.71% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,599 | 12.31 | 327,433.69 | 0.71% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,446 | 31.14 | 325,288.44 | 0.70% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,611 | 24.11 | 279,941.21 | 0.61% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,888 | 94.89 | 274,042.32 | 0.59% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,347 | 36.22 | 266,108.34 | 0.58% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,726 | 6.39 | 260,239.14 | 0.56% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,236 | 30.77 | 253,421.72 | 0.55% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,177 | 204.28 | 240,437.56 | 0.52% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 22,014 | 10.45 | 230,046.30 | 0.50% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,925 | 37.37 | 221,417.25 | 0.48% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,173 | 35.47 | 218,956.31 | 0.47% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 747 | 291.26 | 217,571.22 | 0.47% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,773 | 36.35 | 209,848.55 | 0.45% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,591 | 44.95 | 206,365.45 | 0.45% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,123 | 93.55 | 198,606.65 | 0.43% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,279 | 5.58 | 180,116.82 | 0.39% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,344 | 125.13 | 168,174.72 | 0.36% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,059 | 12.95 | 143,214.05 | 0.31% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,571 | 5.28 | 140,294.88 | 0.30% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,891 | 2.10 | 134,171.10 | 0.29% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 152.31 | 131,595.84 | 0.28% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,048 | 8.61 | 129,563.28 | 0.28% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,188 | 8.14 | 131,770.32 | 0.28% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,285 | 3.02 | 127,700.70 | 0.28% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,273 | 6.83 | 111,144.59 | 0.24% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,040 | 25.76 | 104,070.40 | 0.23% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,966 | 34.68 | 102,860.88 | 0.22% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,818 | 8.56 | 92,602.08 | 0.20% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,299 | 9.93 | 82,409.07 | 0.18% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,009 | 38.32 | 76,984.88 | 0.17% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,322 | 3.94 | 72,097.07 | 0.16% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,049 | 4.22 | 71,946.78 | 0.16% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,233 | 9.50 | 68,713.50 | 0.15% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,436 | 3.95 | 64,922.20 | 0.14% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,399 | 42.49 | 59,443.51 | 0.13% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,175 | 7.30 | 59,677.50 | 0.13% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,246 | 9.44 | 58,962.24 | 0.13% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,424 | 23.78 | 57,642.72 | 0.12% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 82.20 | 56,635.80 | 0.12% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,156 | 6.02 | 49,099.12 | 0.11% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,718 | 2.91 | 45,739.38 | 0.10% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,129 | 11.40 | 47,070.60 | 0.10% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,941 | 5.85 | 40,604.85 | 0.09% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,131 | 12.76 | 39,951.56 | 0.09% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,876 | 4.31 | 38,255.56 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,893 | 19.24 | 36,421.32 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 9,008 | 4.36 | 39,229.84 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,300 | 11.54 | 38,082.00 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,429 | 10.64 | 36,484.56 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 993 | 37.88 | 37,614.84 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,809 | 2.23 | 35,254.07 | 0.08% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,355 | 7.84 | 34,143.20 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,072 | 4.62 | 32,672.64 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,159 | 2.11 | 31,985.49 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 30,050 | 1.09 | 32,754.50 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,067 | 16.41 | 33,919.47 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,245 | 6.43 | 33,725.35 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,654 | 11.45 | 30,388.30 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,788 | 11.58 | 32,285.04 | 0.07% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,347 | 22.31 | 30,051.57 | 0.06% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,831 | 2.53 | 27,402.43 | 0.06% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,888 | 1.36 | 21,607.68 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,094 | 4.26 | 21,700.44 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,935 | 3.97 | 23,561.95 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,962 | 2.21 | 22,016.02 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,264 | 18.67 | 23,598.88 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 21,419 | 1.00 | 21,418.68 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,193 | 1.29 | 22,178.97 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,445 | 4.75 | 21,091.53 | 0.05% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,156 | 1.89 | 17,304.84 | 0.04% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,546 | 1.63 | 18,819.98 | 0.04% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,428 | 12.71 | 18,149.88 | 0.04% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,059 | 6.43 | 19,669.37 | 0.04% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,827 | 4.91 | 18,790.57 | 0.04% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,509 | 4.53 | 15,895.77 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,556 | 10.09 | 15,692.26 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,168 | 2.79 | 14,418.72 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,224 | 9.61 | 11,762.64 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,364 | 1.84 | 11,709.76 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,813 | 1.10 | 11,894.30 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,208 | 2.47 | 15,333.76 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 629 | 20.89 | 13,139.81 | 0.03% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,394 | 1.14 | 10,709.16 | 0.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 10.21 | 6,946.54 | 0.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,491 | 7.02 | 10,466.82 | 0.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,922 | 4.40 | 8,456.80 | 0.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,628 | 5.41 | 8,799.34 | 0.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,093 | 0.60 | 9,615.57 | 0.02% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,564 | 1.02 | 3,635.28 | 0.01% | 46,238,580 | 1,800,000 | 72 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,834 | 0.54 | 3,125.86 | 0.01% | 46,238,580 | 1,800,000 | 72 |
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The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
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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.