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 06/30/2026 | 0.39% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $45.93m |
| NAV | $26.25 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $26.25 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 07/24/2026 |
*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 | -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 |
| 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 |
|---|
| 07/27/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 216.91 | 2,614,850.05 | 5.69% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 238.75 | 2,604,523.75 | 5.67% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 247.56 | 2,560,265.52 | 5.57% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 143.37 | 2,466,537.48 | 5.37% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 68.88 | 2,439,109.68 | 5.31% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 179.29 | 2,403,954.39 | 5.23% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 1,014.75 | 2,206,066.50 | 4.80% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 625.84 | 1,933,219.76 | 4.21% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 87.86 | 1,728,996.94 | 3.76% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 87.00 | 1,591,143.00 | 3.46% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 247.11 | 1,574,584.92 | 3.43% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 119.75 | 1,279,888.00 | 2.79% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 486.09 | 1,228,835.52 | 2.68% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 87.99 | 1,220,069.34 | 2.66% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 337.84 | 1,220,615.92 | 2.66% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 202.82 | 984,082.64 | 2.14% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 15.84 | 956,213.28 | 2.08% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 39.68 | 934,979.84 | 2.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 100.03 | 653,095.87 | 1.42% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 12.12 | 590,013.72 | 1.28% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 336.04 | 584,709.60 | 1.27% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.49 | 527,269.68 | 1.15% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 12.33 | 528,636.42 | 1.15% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | OC | 690742101 | Owens Corning | 3,526 | 142.34 | 501,890.84 | 1.09% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 50.44 | 470,756.52 | 1.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 330.14 | 445,689.00 | 0.97% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 486.16 | 426,362.32 | 0.93% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 86.51 | 401,665.93 | 0.87% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 13.67 | 353,525.34 | 0.77% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.14 | 341,232.76 | 0.74% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 68.95 | 326,409.30 | 0.71% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 32.09 | 325,906.04 | 0.71% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 41.30 | 314,045.20 | 0.68% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 2.85 | 312,086.40 | 0.68% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 40.25 | 287,505.75 | 0.63% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 25.82 | 291,481.98 | 0.63% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 99.40 | 279,115.20 | 0.61% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 379.17 | 275,656.59 | 0.60% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 6.93 | 274,400.28 | 0.60% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 33.53 | 268,508.24 | 0.58% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 227.43 | 260,407.35 | 0.57% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 38.37 | 221,049.57 | 0.48% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 36.70 | 205,997.10 | 0.45% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 200,455 | 100.00 | 200,454.83 | 0.44% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 9.51 | 203,552.04 | 0.44% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 43.43 | 193,914.95 | 0.42% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 84.22 | 173,914.30 | 0.38% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 126.32 | 165,226.56 | 0.36% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 25.98 | 155,957.94 | 0.34% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 4.77 | 149,696.91 | 0.33% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 163.89 | 137,667.60 | 0.30% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 2.09 | 129,824.53 | 0.28% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 42.60 | 122,858.40 | 0.27% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 4.89 | 126,194.21 | 0.27% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.91 | 119,633.01 | 0.26% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 11.30 | 121,508.90 | 0.26% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 8.09 | 118,356.70 | 0.26% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 13.44 | 108,447.36 | 0.24% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 7.00 | 110,180.00 | 0.24% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 6.30 | 104,435.10 | 0.23% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 9.94 | 104,548.92 | 0.23% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.15 | 97,299.15 | 0.21% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,955 | 45.30 | 88,561.50 | 0.19% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 9.39 | 74,641.11 | 0.16% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 17.69 | 69,486.32 | 0.15% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 9.63 | 67,727.79 | 0.15% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 3.67 | 65,377.38 | 0.14% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 13.68 | 57,913.63 | 0.13% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 3.47 | 55,450.60 | 0.12% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 9.24 | 56,123.76 | 0.12% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 37.56 | 51,119.16 | 0.11% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 12.54 | 50,348.10 | 0.11% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 21.75 | 51,286.50 | 0.11% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 72.63 | 48,734.73 | 0.11% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 5.85 | 46,390.50 | 0.10% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 13.35 | 40,650.75 | 0.09% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 2.81 | 42,942.42 | 0.09% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 5.85 | 39,481.65 | 0.09% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 40.74 | 39,395.58 | 0.09% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 14.80 | 38,213.60 | 0.08% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 5.32 | 36,580.32 | 0.08% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 11.67 | 37,460.70 | 0.08% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 20.97 | 38,605.77 | 0.08% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 15.59 | 31,351.49 | 0.07% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.41 | 31,382.35 | 0.07% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.12 | 32,586.52 | 0.07% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.29 | 33,752.31 | 0.07% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 12.01 | 32,571.12 | 0.07% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 22.08 | 28,946.88 | 0.06% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 21.56 | 26,518.80 | 0.06% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,758 | 2.96 | 25,923.68 | 0.06% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.87 | 25,534.78 | 0.06% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.90 | 28,089.40 | 0.06% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 5.81 | 29,636.81 | 0.06% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 4.88 | 21,096.24 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 2.88 | 24,854.40 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 3.88 | 22,391.48 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 8.33 | 24,781.75 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.08 | 21,904.48 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.42 | 21,936.16 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 2.03 | 22,788.78 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 4.32 | 21,401.28 | 0.05% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 4.90 | 16,723.70 | 0.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 13.37 | 18,584.30 | 0.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.21 | 19,673.42 | 0.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 4.67 | 17,377.07 | 0.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.22 | 20,394.74 | 0.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.21 | 16,133.46 | 0.04% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.80 | 12,519.16 | 0.03% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.14 | 11,984.82 | 0.03% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 1.46 | 13,335.64 | 0.03% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.21 | 13,339.56 | 0.03% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.21 | 15,457.94 | 0.03% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 19.37 | 11,873.81 | 0.03% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 9.58 | 11,400.20 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 7,209 | 1.00 | 7,209.10 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.38 | 7,827.36 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 6.34 | 10,042.56 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 4.82 | 9,013.40 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 1.74 | 10,767.12 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 7.50 | 10,882.50 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.56 | 11,091.37 | 0.02% | 45,934,875 | 1,750,000 | 70 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 1.69 | 5,857.54 | 0.01% | 45,934,875 | 1,750,000 | 70 |
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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.